10-Q Filing

REVVITY, INC. CIK: 31791 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000031791-14-000005`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pki-20140928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 112 Cash Flow Statement 86 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$427.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$466.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$281.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$260.86M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.34M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.96M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.63M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.65M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.96M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$650.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$498.11M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$505.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$314.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$328.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$183.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$177.32M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.32M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$460.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$396.47M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$111.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$111.90M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Long Lived Assets	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$2.18M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Long Lived Assets	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$1.81M	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.16M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.51M	USD	Point-in-time
Accrued restructuring and integration costs	`RestructuringReserve`	$22.18M	USD	Point-in-time
Accrued restructuring and integration costs	`RestructuringReserve`	$26.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$403.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$381.35M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.24M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$567.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$858.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$932.10M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$417.32M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$397.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock-$1 par value per share, authorized 300,000,000 shares; issued and outstanding	`CommonStockValue`	$112.96M	USD	Point-in-time
Common stock-$1 par value per share, authorized 300,000,000 shares; issued and outstanding	`CommonStockValue`	$112.63M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$114.22M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$119.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$1.08B	USD	3 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$365.93M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$1.11B	USD	3 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$355.75M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$166.35M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$515.80M	USD	3 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$176.12M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$489.33M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$542.05M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.57B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$522.10M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.63B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$190.04M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$569.14M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$580.97M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$192.25M	USD	1 Quarter
Cost of Services	`CostOfServices`	$96.58M	USD	1 Quarter
Cost of Services	`CostOfServices`	$320.85M	USD	3 Qtrs
Cost of Services	`CostOfServices`	$108.70M	USD	1 Quarter
Cost of Services	`CostOfServices`	$297.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$288.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$298.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$866.34M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$901.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$441.01M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$99.81M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.41M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$90.17M	USD	3 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$11.09M	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$13.97M	USD	3 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$23.68M	USD	3 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$1.12M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$180.18M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$57.95M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$134.86M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$58.78M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-12.34M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-37.24M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.97M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-31.22M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.96M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.61M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.62M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$40.76M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$100.81M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$42.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$129.85M	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-2.10M	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-4.21M	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.09M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-758.00K	USD	1 Quarter
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$457.00K	USD	3 Qtrs
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-381.00K	USD	3 Qtrs
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-64.00K	USD	1 Quarter
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-7.00K	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-477.00K	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.73M	USD	3 Qtrs
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-257.00K	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.17M	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.86M	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-565.00K	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-621.00K	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-473.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.99M	USD	3 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	3 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Net Income (per share)	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	3 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	3 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.84M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.99M	USD	3 Qtrs
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.86M	USD	3 Qtrs
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-565.00K	USD	1 Quarter
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-621.00K	USD	1 Quarter
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-473.00K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$40.76M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$100.81M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$42.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$129.85M	USD	3 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$11.09M	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$13.97M	USD	3 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$23.68M	USD	3 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.77M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	3 Qtrs
Gains on disposition	`GainsOnStepAcquisitionsAndDispositionsNet`	$1.57M	USD	3 Qtrs
Gains on disposition	`GainsOnStepAcquisitionsAndDispositionsNet`	-	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	-	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$203.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.84M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$28.54M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$32.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.51M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-52.13M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-134.16M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.27M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.66M	USD	3 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.38M	USD	3 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-624.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.55M	USD	3 Qtrs
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	$783.00K	USD	3 Qtrs
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	$490.00K	USD	3 Qtrs
Proceeds from dispositions of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from dispositions of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.20M	USD	3 Qtrs
Payments for acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$7.05M	USD	3 Qtrs
Payments for acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$1.88M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.60M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.38M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-213.00K	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$484.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.87M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLinesOfCredit`	$429.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLinesOfCredit`	$305.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$227.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$419.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$1.84M	USD	3 Qtrs
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.36M	USD	3 Qtrs
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$5.53M	USD	3 Qtrs
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-1.23M	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-855.00K	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$20.95M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$15.29M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$127.19M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.71M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.73M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.69M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.16M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.08M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.99M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.94M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.41M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-897.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-299.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.75M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.64M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.61M	USD	3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$9.33M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$102.95M	USD	3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$56.94M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$97.35M	USD	3 Qtrs

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