XML 107 R91.htm IDEA: XBRL DOCUMENT
v3.20.4

Segment Reporting Segment Details - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Revenues | $ 937,985 | $ 807,357 | $ 690,673 | $ 649,162 | $ 843,968 | $ 753,866 | $ 731,366 | $ 679,452 | $ 3,085,177 | $ 3,008,652 | $ 2,935,586
Revenue Transactions With Other Operating Segments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Sales |  |  |  |  |  |  |  |  | 3,085,177 | 3,008,652 | 2,935,586
Total Segment Profit |  |  |  |  |  |  |  |  | 840,708 | 778,078 | 730,505
Depreciation |  |  |  |  |  |  |  |  | 42,044 | 38,991 | 37,167
Assets | 2,814,549 |  |  |  | 2,789,321 |  |  |  | 2,814,549 | 2,789,321 | 2,618,847
Purchase of property, plant and equipment |  |  |  |  |  |  |  |  | (92,494) | (97,341) | (142,726)
Goodwill | 550,270 |  |  |  | 535,979 |  |  |  | 550,270 | 535,979 | 534,780
U.S. Operations Segment |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 1,072,319 | 1,057,115 | 1,007,798
Revenue Transactions With Other Operating Segments |  |  |  |  |  |  |  |  | 121,850 | 114,794 | 104,458
Net Sales |  |  |  |  |  |  |  |  | 1,194,169 | 1,171,909 | 1,112,256
Segment Profit |  |  |  |  |  |  |  |  | 244,940 | 210,133 | 161,615
Depreciation |  |  |  |  |  |  |  |  | 11,347 | 10,684 | 10,425
Assets | 2,560,652 |  |  |  | 2,363,725 |  |  |  | 2,560,652 | 2,363,725 | 2,113,268
Purchase of property, plant and equipment |  |  |  |  |  |  |  |  | (18,258) | (15,607) | (27,896)
Goodwill | 415,869 |  |  |  | 410,022 |  |  |  | 415,869 | 410,022 | 410,021
Swiss Operations Segment |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 143,923 | 139,499 | 134,064
Revenue Transactions With Other Operating Segments |  |  |  |  |  |  |  |  | 679,837 | 657,678 | 628,529
Net Sales |  |  |  |  |  |  |  |  | 823,760 | 797,177 | 762,593
Segment Profit |  |  |  |  |  |  |  |  | 245,465 | 233,292 | 202,027
Depreciation |  |  |  |  |  |  |  |  | 6,257 | 6,069 | 5,835
Assets | 2,028,879 |  |  |  | 1,648,065 |  |  |  | 2,028,879 | 1,648,065 | 1,471,625
Purchase of property, plant and equipment |  |  |  |  |  |  |  |  | (5,495) | (5,820) | (1,123)
Goodwill | 24,525 |  |  |  | 22,369 |  |  |  | 24,525 | 22,369 | 21,994
Western European Operations Segment |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 716,715 | 700,741 | 718,788
Revenue Transactions With Other Operating Segments |  |  |  |  |  |  |  |  | 173,176 | 175,759 | 176,995
Net Sales |  |  |  |  |  |  |  |  | 889,891 | 876,500 | 895,783
Segment Profit |  |  |  |  |  |  |  |  | 147,562 | 123,845 | 122,574
Depreciation |  |  |  |  |  |  |  |  | 4,769 | 4,450 | 4,173
Assets | 1,294,579 |  |  |  | 1,150,214 |  |  |  | 1,294,579 | 1,150,214 | 983,809
Purchase of property, plant and equipment |  |  |  |  |  |  |  |  | (13,678) | (11,267) | (16,879)
Goodwill | 93,514 |  |  |  | 87,980 |  |  |  | 93,514 | 87,980 | 87,242
Chinese Operations Segment |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 578,610 | 544,716 | 525,109
Revenue Transactions With Other Operating Segments |  |  |  |  |  |  |  |  | 213,735 | 224,517 | 242,452
Net Sales |  |  |  |  |  |  |  |  | 792,345 | 769,233 | 767,561
Segment Profit |  |  |  |  |  |  |  |  | 270,497 | 266,522 | 270,668
Depreciation |  |  |  |  |  |  |  |  | 8,506 | 8,045 | 7,869
Assets | 985,977 |  |  |  | 694,903 |  |  |  | 985,977 | 694,903 | 1,237,248
Purchase of property, plant and equipment |  |  |  |  |  |  |  |  | (9,755) | (10,252) | (13,248)
Goodwill | 686 |  |  |  | 633 |  |  |  | 686 | 633 | 644
Other Operations Segment |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 573,610 | 566,581 | 549,827
Revenue Transactions With Other Operating Segments |  |  |  |  |  |  |  |  | 4,600 | 5,890 | 6,543
Net Sales |  |  |  |  |  |  |  |  | 578,210 | 572,471 | 556,370
Segment Profit |  |  |  |  |  |  |  |  | 77,910 | 71,483 | 78,317
Depreciation |  |  |  |  |  |  |  |  | 3,737 | 3,395 | 3,774
Assets | 340,786 |  |  |  | 358,281 |  |  |  | 340,786 | 358,281 | 319,070
Purchase of property, plant and equipment |  |  |  |  |  |  |  |  | (5,974) | (4,936) | (8,342)
Goodwill | 15,676 |  |  |  | 14,975 |  |  |  | 15,676 | 14,975 | 14,879
Eliminations and Corporate Segment |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 0 | 0 | 0
Revenue Transactions With Other Operating Segments |  |  |  |  |  |  |  |  | (1,193,198) | (1,178,638) | (1,158,977)
Net Sales |  |  |  |  |  |  |  |  | (1,193,198) | (1,178,638) | (1,158,977)
Segment Profit |  |  |  |  |  |  |  |  | (145,666) | (127,197) | (104,696)
Depreciation |  |  |  |  |  |  |  |  | 7,428 | 6,348 | 5,091
Assets | (4,396,324) |  |  |  | (3,425,867) |  |  |  | (4,396,324) | (3,425,867) | (3,506,173)
Purchase of property, plant and equipment |  |  |  |  |  |  |  |  | (39,334) | (49,459) | (75,238)
Goodwill | $ 0 |  |  |  | $ 0 |  |  |  | $ 0 | $ 0 | $ 0

X
- Definition Segment revenue which includes both sales to external customers and sales to other segments. + References No definition available. + Details
Name: | mtd_NetSales
Namespace Prefix: | mtd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of segment profit recorded during the period. + References No definition available. + Details
Name: | mtd_ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
Namespace Prefix: | mtd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue from transactions with other operating segments of the same entity. + References No definition available. + Details
Name: | mtd_RevenueTransactionsWithOtherOperatingSegments
Namespace Prefix: | mtd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Identification, description, and amounts of all significant reconciling items in the reconciliation of total profit or loss from reportable segments to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References No definition available. + Details
Name: | mtd_SegmentProfitInformation
Namespace Prefix: | mtd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
Name: | us-gaap_Depreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -URI http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_StatementGeographicalAxis=mtd_UsOperationsSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=mtd_SwissOperationsSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=mtd_WesternEuropeanOperationsSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=mtd_ChineseOperationsSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=mtd_OtherOperationsSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=mtd_EliminationsAndCorporateSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |