10-Q Filing

REVVITY, INC. CIK: 31791 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000031791-15-000011`
Period End Date	20150930
Filing Date	20151110
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pki-20151004.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 112 Cash Flow Statement 84 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
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.82M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.68M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	111.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$470.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$414.19M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.48M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.48M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	111.91M	shares	Point-in-time
Inventories	`InventoryNet`	$313.05M	USD	Point-in-time
Inventories	`InventoryNet`	$285.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.53M	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`	$492.81M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$494.77M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$330.59M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$164.18M	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`	$1.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$424.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$490.26M	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	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`	$113.90M	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$17.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$12.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$389.27M	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`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$395.80M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$442.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	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 111,905,000 shares and 112,481,000 shares at October 4, 2015 and at December 28, 2014, respectively	`CommonStockValue`	$111.91M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,905,000 shares and 112,481,000 shares at October 4, 2015 and at December 28, 2014, respectively	`CommonStockValue`	$112.48M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.79M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$94.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$365.93M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$1.11B	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$378.32M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$1.13B	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$527.89M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$515.80M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$176.12M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$185.11M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.65B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$542.05M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$563.44M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.63B	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$580.97M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$193.38M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$579.66M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$190.04M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$320.85M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$332.10M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$108.70M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$115.46M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$911.75M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$901.82M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$298.74M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$308.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$440.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$90.17M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$95.90M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.09M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$118.00K	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-11.09M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-13.97M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.84M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$58.78M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$201.41M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$75.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$180.18M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.97M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.94M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-32.21M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-31.22M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.95M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.81M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.96M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$144.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$54.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$129.85M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.90M	USD	1 Quarter
Gain (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.09M	USD	1 Quarter
Gain (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$8.00K	USD	1 Quarter
Gain (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$6.00K	USD	3 Qtrs
Gain (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-4.21M	USD	3 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-3.00K	USD	1 Quarter
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-26.00K	USD	3 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-7.00K	USD	1 Quarter
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-381.00K	USD	3 Qtrs
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.73M	USD	3 Qtrs
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-477.00K	USD	1 Quarter
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$39.00K	USD	1 Quarter
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.00K	USD	3 Qtrs
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00K	USD	3 Qtrs
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-621.00K	USD	1 Quarter
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.99M	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 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
Net income (per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 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`	-	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`	$0.48	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.27	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.76M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
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 Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.99M	USD	3 Qtrs
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00K	USD	3 Qtrs
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-621.00K	USD	1 Quarter
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.86M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$144.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$54.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$129.85M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.90M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$118.00K	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-11.09M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-13.97M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.77M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$7.28M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.92M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-52.13M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-57.36M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.66M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.93M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-624.00K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-70.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.21M	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$490.00K	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$757.00K	USD	3 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-59.00K	USD	3 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Activity related to acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$18.73M	USD	3 Qtrs
Activity related to 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`	$-35.73M	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 discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-213.00K	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.82M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$305.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$371.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$347.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$227.00M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.84M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Settlement of hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Settlement of hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-19.21M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-1.23M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-800.00K	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-26.00K	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-855.00K	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$13.08M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$20.95M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.16M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.43M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.45M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.25M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.07M	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`	$203.68M	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`	$195.07M	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`	$203.68M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.63M	USD	1 Quarter
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-80.00K	USD	1 Quarter
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-143.00K	USD	3 Qtrs
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	3 Qtrs
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.95M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.20M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-46.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.15M	USD	1 Quarter

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