10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000031791-17-000006 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | pki-20170402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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
|
$288.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.26M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.73M | 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 |
| Common stock, issued |
CommonStockSharesIssued
|
109.62M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
109.86M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$425.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$411.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$246.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$264.63M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
109.86M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
109.62M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$96.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$99.25M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$58.98M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$55.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| At cost |
PropertyPlantAndEquipmentGross
|
$449.31M | USD | Point-in-time |
| At cost |
PropertyPlantAndEquipmentGross
|
$427.90M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$282.41M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$295.37M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$145.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$153.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$455.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$420.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.25B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$216.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$204.68M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$68.39M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$66.33M | USD | Point-in-time |
| Total assets |
Assets
|
$4.34B | USD | Point-in-time |
| Total assets |
Assets
|
$4.28B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.19M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$168.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$158.12M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
RestructuringReserveCurrent
|
$11.53M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
RestructuringReserveCurrent
|
$7.48M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$399.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$397.81M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$26.97M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$30.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$600.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$603.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.05B | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$459.54M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$462.96M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$14.96M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$15.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | 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 109,859,000 shares and 109,617,000 shares at April 2, 2017 and at January 1, 2017, respectively |
CommonStockValue
|
$109.62M | USD | Point-in-time |
| Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 109,859,000 shares and 109,617,000 shares at April 2, 2017 and at January 1, 2017, respectively |
CommonStockValue
|
$109.86M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$31.15M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$26.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.34B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$324.35M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$333.71M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$180.40M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$173.66M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$514.12M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$498.02M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$154.83M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$163.17M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$111.33M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$108.10M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$274.50M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$262.93M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$145.09M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$144.54M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$29.97M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$33.29M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringChargesandChangesinEstimates
|
$-9.65M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringChargesandChangesinEstimates
|
- | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$60.58M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$51.58M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-11.60M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-11.09M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.49M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.92M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.75M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.06M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$3.76M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$8.19M | USD | 1 Quarter |
| Loss on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-3.00K | USD | 1 Quarter |
| Provision for income taxes on discontinued operations and dispositions |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.46M | USD | 1 Quarter |
| Provision for income taxes on discontinued operations and dispositions |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.22M | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.54M | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.47M | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.19M | 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 Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.47M | USD | 1 Quarter |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.54M | USD | 1 Quarter |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.06M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringChargesandChangesinEstimates
|
$-9.65M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringChargesandChangesinEstimates
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.75M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.85M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.93M | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$811.00K | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.32M | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discount |
AmortizationOfFinancingCostsAndDiscounts
|
$356.00K | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discount |
AmortizationOfFinancingCostsAndDiscounts
|
$585.00K | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$131.00K | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$2.18M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-16.75M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-25.09M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.96M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.84M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.88M | USD | 1 Quarter |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-47.91M | USD | 1 Quarter |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-42.13M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.29M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$41.20M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.75M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$12.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.66M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.98M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.00M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Changes in restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-15.15M | USD | 1 Quarter |
| Changes in restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Activity related to acquisitions, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$10.48M | USD | 1 Quarter |
| Activity related to acquisitions, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$123.58M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-114.41M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.14M | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-149.00K | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-280.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.69M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLinesOfCredit
|
$145.95M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$146.95M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$183.00M | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.63M | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.57M | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-287.00K | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-275.00K | USD | 1 Quarter |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-8.94M | USD | 1 Quarter |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-93.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$1.24M | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$4.63M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.13M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$151.16M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.84M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.67M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-47.50M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.97M | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-193.00K | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-214.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.18M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.75M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.20M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-70.94M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.73M | 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
|
$288.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$237.93M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.47M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$31.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$19.21M | USD | 1 Quarter |
| Unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00K | USD | 1 Quarter |
| Unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$31.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.