10-Q Filing

REVVITY, INC. CIK: 31791 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000031791-16-000023`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pki-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 112 Cash Flow Statement 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.07M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.93M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$439.01M	USD	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
Inventories	`InventoryNet`	$306.04M	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	`InventoryNet`	$288.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.19M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	109.51M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	109.51M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.03M	shares	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$525.40M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$494.96M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$350.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$167.03M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.54M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$490.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$452.46M	USD	Point-in-time
Goodwill	`Goodwill`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$197.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$207.87M	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$17.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$9.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$373.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$388.45M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$482.61M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$489.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	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 109,511,000 shares and 112,034,000 shares at October 2, 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 109,511,000 shares and 112,034,000 shares at October 2, 2016 and at January 3, 2016, respectively	`CommonStockValue`	$109.51M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.21M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$52.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	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`	$-54.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$378.32M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$1.13B	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$368.46M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$1.13B	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$527.89M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$185.11M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$532.53M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$179.59M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.66B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$548.05M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.65B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$563.44M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$579.66M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$193.38M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$177.08M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$555.15M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$115.46M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$328.07M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$110.18M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$332.10M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$911.75M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$883.23M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$308.83M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$287.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$440.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$447.33M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.17M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$95.90M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$101.97M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.84M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-603.00K	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$118.00K	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-5.69M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$75.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$81.23M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$201.41M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$221.19M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-32.21M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.94M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.26M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-27.74M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.45M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.20M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.95M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$166.48M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$54.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$57.75M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$144.20M	USD	3 Qtrs
Gain on discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	3 Qtrs
Gain on discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$6.00K	USD	3 Qtrs
Gain on discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$8.00K	USD	1 Quarter
Gain on discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Gain on (loss from) disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-26.00K	USD	3 Qtrs
Gain on (loss from) disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-3.00K	USD	1 Quarter
Gain on (loss from) disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$630.00K	USD	1 Quarter
Gain on (loss from) disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$619.00K	USD	3 Qtrs
Provision for (benefit from) income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.35M	USD	3 Qtrs
Provision for (benefit from) income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$39.00K	USD	1 Quarter
Provision for (benefit from) income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.00K	USD	3 Qtrs
Provision for (benefit from) income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$252.00K	USD	1 Quarter
Gain on (loss from) discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$378.00K	USD	1 Quarter
Gain on (loss from) discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00K	USD	3 Qtrs
Gain on (loss from) discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.97M	USD	3 Qtrs
Gain on (loss from) discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.45M	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
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`	$0.53	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	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`	-	USD	1 Quarter
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	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.27	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.42M	shares	1 Quarter
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`	$0.21	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.45M	USD	3 Qtrs
(Gain on) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$378.00K	USD	1 Quarter
(Gain on) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00K	USD	3 Qtrs
(Gain on) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.97M	USD	3 Qtrs
(Gain on) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$166.48M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$54.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$57.75M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$144.20M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.84M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-603.00K	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$118.00K	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-5.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.29M	USD	3 Qtrs
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	-	USD	3 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	3 Qtrs
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.48M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.68M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.51M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$7.28M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$396.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.99M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-57.36M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-70.86M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$198.92M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.93M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-70.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.81M	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$757.00K	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$44.00K	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$21.00M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-59.00K	USD	3 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$2.00M	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`	$71.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.73M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$804.51M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$371.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$375.51M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$347.00M	USD	3 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$546.19M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$7.87M	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-19.21M	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.67M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-800.00K	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-835.00K	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-26.00K	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-113.00K	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`	$12.08M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.16M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.64M	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`	$2.67M	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`	$73.73M	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`	$311.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.93M	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`	$311.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$237.93M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.05M	USD	3 Qtrs
Unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	3 Qtrs
Unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-80.00K	USD	1 Quarter
Unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-143.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.83M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-46.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.62M	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.