10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000031791-17-000009`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pki-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 112 Cash Flow Statement 94 Comprehensive Income 20

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
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`	$616.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.08M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$440.41M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	109.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$425.59M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	110.20M	shares	Point-in-time
Inventories	`InventoryNet`	$275.08M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	110.20M	shares	Point-in-time
Inventories	`InventoryNet`	$246.85M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	109.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$99.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.02M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$460.75M	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`	$306.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$154.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$420.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$453.06M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$204.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$207.37M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$68.39M	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$8.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$7.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$418.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$399.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.37M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	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`	$487.69M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	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 110,196,000 shares and 109,617,000 shares at July 2, 2017 and at January 1, 2017, respectively	`CommonStockValue`	$110.20M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 110,196,000 shares and 109,617,000 shares at July 2, 2017 and at January 1, 2017, respectively	`CommonStockValue`	$109.62M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$356.98M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$681.33M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$688.72M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$355.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$179.27M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$372.36M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$352.93M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$191.96M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.06B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$1.03B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$536.24M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$546.96M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$336.31M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$327.53M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$172.71M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$173.14M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$109.98M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$227.66M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$116.32M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$218.08M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$545.62M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$282.69M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$289.46M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$563.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$295.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.04M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.84M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.56M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$66.85M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.87M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-9.65M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.47M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	-	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.47M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$127.58M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$126.84M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$66.27M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-16.48M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-5.21M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-5.39M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-16.80M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.78M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.36M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.79M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.99M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$98.79M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$57.76M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$99.50M	USD	2 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-3.11M	USD	1 Quarter
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$4.93M	USD	1 Quarter
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$13.12M	USD	2 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$650.00K	USD	2 Qtrs
Gain (loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$180.38M	USD	1 Quarter
Gain (loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-11.00K	USD	2 Qtrs
Gain (loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$180.38M	USD	2 Qtrs
Gain (loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-8.00K	USD	1 Quarter
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$37.14M	USD	2 Qtrs
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.18M	USD	1 Quarter
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.28M	USD	2 Qtrs
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$35.92M	USD	1 Quarter
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$143.88M	USD	2 Qtrs
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$141.34M	USD	1 Quarter
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.10M	USD	1 Quarter
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.67M	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.31	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.29	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.28	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.30	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.84M	shares	1 Quarter
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 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.67M	USD	2 Qtrs
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$143.88M	USD	2 Qtrs
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$141.34M	USD	1 Quarter
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.10M	USD	1 Quarter
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.82M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$98.79M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$57.76M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$99.50M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-9.65M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.47M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	-	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-4.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.24M	USD	2 Qtrs
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$-301.00K	USD	1 Quarter
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$-301.00K	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`	$5.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.77M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.63M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$909.00K	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`	$1.23M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$4.24M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$396.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$717.00K	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-55.13M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-55.19M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$95.65M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.44M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$20.84M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.87M	USD	2 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$44.00K	USD	2 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$45.00K	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`	$-17.20M	USD	2 Qtrs
Activity related to acquisitions, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$123.58M	USD	2 Qtrs
Activity related to acquisitions, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$10.48M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-117.80M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.31M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-450.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$276.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$159.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.76M	USD	2 Qtrs
Payments on borrowings	`RepaymentsOfLinesOfCredit`	$195.00M	USD	2 Qtrs
Payments on borrowings	`RepaymentsOfLinesOfCredit`	$145.95M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$240.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$146.95M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.28M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.31M	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-553.00K	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-577.00K	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-8.94M	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`	$13.22M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$8.95M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.47M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-112.25M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.23M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-533.00K	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-193.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.77M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.78M	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`	$257.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$616.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$359.26M	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`	$616.31M	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`	$359.26M	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`	$111.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.40M	USD	2 Qtrs
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	2 Qtrs
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	2 Qtrs
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$31.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$37.43M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.46M	USD	1 Quarter

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