10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000031791-15-000008`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pki-20150628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 112 Cash Flow Statement 82 Comprehensive Income 20

Balance Sheet 78 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
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.24M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.26M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	113.36M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$425.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$470.56M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.48M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	113.36M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.48M	shares	Point-in-time
Inventories	`InventoryNet`	$304.75M	USD	Point-in-time
Inventories	`InventoryNet`	$285.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$492.50M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$492.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.62M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$326.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$166.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$176.19M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.57M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$490.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$454.25M	USD	Point-in-time
Goodwill	`Goodwill`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$2.28B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$113.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$114.33M	USD	Point-in-time
Total assets	`Assets`	$4.08B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$17.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$15.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$384.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$403.02M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.14M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$986.45M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$401.06M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$442.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	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 113,355,000 shares and 112,481,000 shares at June 28, 2015 and at December 28, 2014, respectively	`CommonStockValue`	$112.48M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 113,355,000 shares and 112,481,000 shares at June 28, 2015 and at December 28, 2014, respectively	`CommonStockValue`	$113.36M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$110.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$94.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$381.61M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$388.72M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$747.09M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$748.03M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$339.69M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$342.78M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$174.56M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$175.19M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$563.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$556.17M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$386.28M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$201.68M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$390.93M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$201.65M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$106.54M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$216.64M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$109.72M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$212.15M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$603.08M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$602.92M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$311.39M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$308.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$299.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.74M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$64.80M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.35M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.73M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-2.88M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.96M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-742.00K	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.96M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$68.13M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$69.64M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$121.40M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$125.51M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.84M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-8.96M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-20.25M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-20.26M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.15M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.25M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.67M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$86.95M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$89.31M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$52.00M	USD	1 Quarter
Gain (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$35.00K	USD	1 Quarter
Gain (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-2.00K	USD	2 Qtrs
Gain (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-2.08M	USD	1 Quarter
Gain (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-3.11M	USD	2 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-23.00K	USD	2 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-302.00K	USD	1 Quarter
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-10.00K	USD	1 Quarter
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-374.00K	USD	2 Qtrs
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.25M	USD	2 Qtrs
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$47.00K	USD	1 Quarter
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-873.00K	USD	1 Quarter
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-26.00K	USD	2 Qtrs
(Loss) gain from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.51M	USD	1 Quarter
(Loss) gain from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.24M	USD	2 Qtrs
(Loss) gain from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00K	USD	2 Qtrs
(Loss) gain from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.31M	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.87M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.31M	USD	2 Qtrs
Less: (gain) loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.51M	USD	1 Quarter
Less: (gain) loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.24M	USD	2 Qtrs
Less: (gain) loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00K	USD	2 Qtrs
Less: (gain) loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$86.95M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$89.31M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$52.00M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-2.88M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.96M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-742.00K	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.32M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$662.00K	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$677.00K	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$6.47M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.54M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-61.01M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-30.98M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.16M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.57M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-27.00K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-464.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	2 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$425.00K	USD	2 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-59.00K	USD	2 Qtrs
Activity related to acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$18.73M	USD	2 Qtrs
Activity related to acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$350.00K	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.77M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.37M	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-213.00K	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.59M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$249.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$232.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$184.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$193.00M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.84M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Settlement of hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-23.47M	USD	2 Qtrs
Settlement of hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Net proceeds from (payments on) other credit facilities	`ProceedsFromRepaymentsOfDebt`	$344.00K	USD	2 Qtrs
Net proceeds from (payments on) other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-507.00K	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$19.45M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$12.67M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.98M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.18M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.02M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.82M	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`	$205.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.82M	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`	$205.26M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.31M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.34M	USD	2 Qtrs
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	2 Qtrs
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.02M	USD	2 Qtrs

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