10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000031791-16-000020`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pki-20160703.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`	$248.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.17M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$435.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$439.01M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	109.39M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.03M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	109.39M	shares	Point-in-time
Inventories	`InventoryNet`	$288.03M	USD	Point-in-time
Inventories	`InventoryNet`	$300.26M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.03M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$494.96M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$508.95M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.93M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$341.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$167.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$167.20M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.59M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$490.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$454.41M	USD	Point-in-time
Goodwill	`Goodwill`	$2.27B	USD	Point-in-time
Goodwill	`Goodwill`	$2.28B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$219.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$197.56M	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$11.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$17.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$388.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$390.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$487.68M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$482.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	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 109,394,000 shares and 112,034,000 shares at July 3, 2016 and at January 3, 2016, respectively	`CommonStockValue`	$112.03M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 109,394,000 shares and 112,034,000 shares at July 3, 2016 and at January 3, 2016, respectively	`CommonStockValue`	$109.39M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$13.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$52.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$393.40M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$748.03M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$758.42M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$388.72M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$342.78M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$352.93M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$175.19M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$179.27M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$563.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$572.67M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$1.11B	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$201.68M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$378.08M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$386.28M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$197.50M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$109.89M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$217.90M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$109.72M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$216.64M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$595.97M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$307.38M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$602.92M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$311.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.54M	USD	2 Qtrs
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`	$35.01M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$64.80M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$68.79M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-5.09M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-5.09M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.96M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.96M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$71.19M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$68.13M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$125.51M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$139.96M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.84M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-16.48M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-5.39M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-20.26M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.25M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.29M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.75M	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`	$61.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.73M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$89.31M	USD	2 Qtrs
Gain on (loss from) discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-2.00K	USD	2 Qtrs
Gain on (loss from) discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Gain on (loss from) discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	2 Qtrs
Gain on (loss from) discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$35.00K	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`	$-8.00K	USD	1 Quarter
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-11.00K	USD	2 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-23.00K	USD	2 Qtrs
(Benefit from) provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.61M	USD	2 Qtrs
(Benefit from) provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-26.00K	USD	2 Qtrs
(Benefit from) provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.64M	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$47.00K	USD	1 Quarter
Gain on (loss from) discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.60M	USD	2 Qtrs
Gain on (loss from) discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00K	USD	2 Qtrs
Gain on (loss from) discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.00K	USD	1 Quarter
Gain on (loss from) discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.31M	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	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	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
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`	$0.02	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.64M	shares	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 dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.31M	USD	2 Qtrs
Gain on discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.60M	USD	2 Qtrs
Gain on discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00K	USD	2 Qtrs
Gain on discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.00K	USD	1 Quarter
Gain on discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$61.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.73M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$89.31M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-5.09M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-5.09M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.96M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.59M	USD	2 Qtrs
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	-	USD	2 Qtrs
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$5.56M	USD	2 Qtrs
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	-	USD	1 Quarter
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$5.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.19M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$751.00K	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`	$396.00K	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$6.47M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.54M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-49.12M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-61.01M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$125.68M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-27.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.32M	USD	2 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$44.00K	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$21.00M	USD	2 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$2.00M	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`	$10.48M	USD	2 Qtrs
Activity related to acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$18.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.77M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$195.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$249.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$240.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$184.00M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-23.47M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.28M	USD	2 Qtrs
Net (payments on) proceeds from other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-553.00K	USD	2 Qtrs
Net (payments on) proceeds from other credit facilities	`ProceedsFromRepaymentsOfDebt`	$344.00K	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	-	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-99.00K	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$8.95M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$12.67M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.09M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.47M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.07M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.15M	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`	$248.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.08M	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`	$237.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.82M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.31M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.99M	USD	1 Quarter
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`	$573.00K	USD	2 Qtrs
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	2 Qtrs
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.49M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.24M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$603.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.86M	USD	1 Quarter

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