10-Q Filing

REVVITY, INC. CIK: 31791 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000031791-17-000012`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pki-20171001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 112 Cash Flow Statement 102 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.93M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	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`	$311.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.49M	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`	110.21M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$440.65M	USD	Point-in-time
Inventories	`InventoryNet`	$246.85M	USD	Point-in-time
Inventories	`InventoryNet`	$295.18M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	110.21M	shares	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`	$100.35M	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`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$427.90M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$475.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$157.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$420.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$441.43M	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$221.20M	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`	-	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$7.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$10.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$399.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$420.26M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.15M	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`	$597.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$459.54M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$496.14M	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`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	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`	$109.62M	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`	$110.21M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$50.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$354.82M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$1.02B	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$1.04B	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$334.89M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$179.59M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$571.82M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$532.53M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$199.46M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$514.49M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.55B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$554.27M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.62B	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$483.20M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$155.67M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$165.16M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$501.47M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$120.29M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$110.27M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$347.95M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$328.36M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$811.56M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$285.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$265.94M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$849.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$443.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.09M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.89M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$91.35M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$101.74M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.51M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-5.12M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-656.00K	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-12.92M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-3.27M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$75.78M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$79.81M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$207.38M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$202.62M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$8.45M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-27.74M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$25.25M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.26M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.05M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.88M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.83M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.92M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$153.42M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$195.33M	USD	3 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$650.00K	USD	3 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$5.45M	USD	1 Quarter
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$18.56M	USD	3 Qtrs
Gain (loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$180.17M	USD	3 Qtrs
Gain (loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$619.00K	USD	3 Qtrs
Gain (loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-206.00K	USD	1 Quarter
Gain (loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$630.00K	USD	1 Quarter
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.87M	USD	1 Quarter
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$42.41M	USD	3 Qtrs
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.15M	USD	3 Qtrs
Provision for (benefit from) income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.26M	USD	1 Quarter
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$138.42M	USD	3 Qtrs
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.21M	USD	1 Quarter
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.03M	USD	3 Qtrs
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.08M	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.26	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	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`	$0.15	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.39	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.25	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$3.02	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.08M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$333.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.08M	USD	1 Quarter
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$138.42M	USD	3 Qtrs
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.21M	USD	1 Quarter
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.03M	USD	3 Qtrs
Income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.92M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$153.42M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$195.33M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-5.12M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-656.00K	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-12.92M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-3.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.51M	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`	$-301.00K	USD	3 Qtrs
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.77M	USD	1 Quarter
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`	$1.56M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.94M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.51M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$396.00K	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$4.24M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.86M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-68.25M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-116.12M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.19M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$165.16M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.81M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$20.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.36M	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$45.00K	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$44.00K	USD	3 Qtrs
Proceeds from Derivative Instrument, Investing Activities	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from Derivative Instrument, Investing Activities	`ProceedsFromDerivativeInstrumentInvestingActivities`	$60.42M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$21.00M	USD	3 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-17.22M	USD	3 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$2.00M	USD	3 Qtrs
Activity related to acquisitions, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$71.92M	USD	3 Qtrs
Activity related to acquisitions, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$123.58M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.26M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-77.29M	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-900.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$272.78M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.19M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$204.52M	USD	3 Qtrs
Payments on borrowings	`RepaymentsOfLinesOfCredit`	$146.97M	USD	3 Qtrs
Payments on borrowings	`RepaymentsOfLinesOfCredit`	$804.51M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$375.51M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$146.95M	USD	3 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$546.19M	USD	3 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$7.87M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$11.54M	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.67M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-835.00K	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-872.00K	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-8.94M	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`	$12.08M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$14.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.48M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.13M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.92M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.45M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-533.00K	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-193.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.45M	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`	$19.79M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$350.22M	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`	$237.93M	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`	$311.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$709.49M	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`	$359.26M	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`	$709.49M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$333.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$47.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.87M	USD	3 Qtrs
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	3 Qtrs
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$81.00K	USD	3 Qtrs
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.83M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$47.29M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$381.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.70M	USD	1 Quarter

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