10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000031791-18-000004 |
| Period End Date | 20171231 |
| Filing Date | 20180227 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | pki-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
$174.82M | 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
|
$202.13M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$425.59M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
109.62M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$552.30M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
110.36M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$351.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$246.85M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
110.36M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
109.62M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$93.84M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$99.25M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$58.98M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$145.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$298.07M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$420.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.00B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$244.30M | 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
|
$4.28B | USD | Point-in-time |
| Total assets |
Assets
|
$6.09B | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$1.17M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$217.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$168.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$222.09M | USD | Point-in-time |
| Accrued restructuring and contract termination costs |
RestructuringReserveCurrent
|
$8.76M | USD | Point-in-time |
| Accrued restructuring and contract termination costs |
RestructuringReserveCurrent
|
$7.48M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$500.64M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$399.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.10M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$26.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$950.90M | 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
|
$1.79B | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$459.54M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$848.57M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$14.96M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.12B | USD | Point-in-time |
| Commitments and contingencies (see Notes 13 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Notes 13 and 16) |
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 110,361,000 and 109,617,000 shares at December 31, 2017 and 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 110,361,000 and 109,617,000 shares at December 31, 2017 and January 1, 2017, respectively |
CommonStockValue
|
$110.36M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$26.13M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$58.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.86M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.96M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$1.40B | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$1.40B | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$1.48B | USD | Annual |
| Service revenue |
SalesRevenueServicesNet
|
$709.72M | USD | Annual |
| Service revenue |
SalesRevenueServicesNet
|
$779.57M | USD | Annual |
| Service revenue |
SalesRevenueServicesNet
|
$718.62M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$2.10B | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$2.26B | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$2.12B | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$664.80M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$708.68M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$696.46M | USD | Annual |
| Cost of service revenue |
CostOfServices
|
$444.13M | USD | Annual |
| Cost of service revenue |
CostOfServices
|
$475.27M | USD | Annual |
| Cost of service revenue |
CostOfServices
|
$437.36M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$616.17M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$600.88M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$587.22M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$139.40M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$124.28M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$112.54M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$12.66M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$9.65M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$4.47M | USD | 2 Qtrs |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$-263.00K | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$3.27M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$13.55M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$5.12M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$656.00K | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$66.27M | USD | 2 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$283.07M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$80.44M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$76.00M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$79.81M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$250.93M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$304.80M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$51.58M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$97.42M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$75.78M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$60.58M | USD | 1 Quarter |
| Interest and other expense, net |
InterestAndOtherExpenseNet
|
$8.09M | USD | Annual |
| Interest and other expense, net |
InterestAndOtherExpenseNet
|
$39.00M | USD | Annual |
| Interest and other expense, net |
InterestAndOtherExpenseNet
|
$42.12M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$244.07M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.79M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.49M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.05M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.87M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.19M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.89M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.98M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.52M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$208.81M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$296.72M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$139.83M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.02M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.36M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-38.44M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$96.55M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$215.71M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$62.29M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.06M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$57.76M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$156.89M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$188.78M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$53.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$62.73M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$650.00K | USD | Annual |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$22.23M | USD | Annual |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$35.20M | USD | Annual |
| Gain (loss) on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$179.62M | USD | Annual |
| Gain (loss) on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-28.00K | USD | Annual |
| Gain (loss) on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$619.00K | USD | Annual |
| Provision for income taxes on discontinued operations and dispositions |
ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions
|
$-44.52M | USD | Annual |
| Provision for income taxes on discontinued operations and dispositions |
ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions
|
$-4.25M | USD | Annual |
| Provision for income taxes on discontinued operations and dispositions |
ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions
|
$-11.54M | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.21M | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.47M | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.10M | USD | 2 Qtrs |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.59M | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.72M | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.56M | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.67M | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$141.34M | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$135.74M | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$23.64M | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$234.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$212.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$292.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-41.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.43 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.97 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.35 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.68 | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 2 Qtrs |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.29 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.21 | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.24 | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.89 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.67 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.59 | USD | 2 Qtrs |
| Net income |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.14 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.67 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.35 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.87 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.42 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.96 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 2 Qtrs |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.22 | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.28 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.12 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.58 | USD | 2 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$1.87 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.64 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$234.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$212.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$292.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-41.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.08M | USD | 1 Quarter |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.21M | USD | 1 Quarter |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.47M | USD | 1 Quarter |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.10M | USD | 2 Qtrs |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.59M | USD | Annual |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.72M | USD | 1 Quarter |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.56M | USD | 1 Quarter |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.67M | USD | 1 Quarter |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$141.34M | USD | 1 Quarter |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$135.74M | USD | Annual |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$23.64M | USD | Annual |
| Income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.54M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-38.44M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$96.55M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$215.71M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$62.29M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.06M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$57.76M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$156.89M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$188.78M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$53.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$62.73M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$12.66M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$9.65M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$4.47M | USD | 2 Qtrs |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$-263.00K | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$3.27M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$13.55M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$5.12M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$656.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.97M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.28M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$25.42M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.16M | USD | Annual |
| Pension and other postretirement (benefits) expense |
PensionAndOtherPostretirementBenefitExpense
|
$14.51M | USD | Annual |
| Pension and other postretirement (benefits) expense |
PensionAndOtherPostretirementBenefitExpense
|
$9.38M | USD | Annual |
| Pension and other postretirement (benefits) expense |
PensionAndOtherPostretirementBenefitExpense
|
$-10.44M | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$16.18M | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.16M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.85M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.55M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.60M | USD | Annual |
| Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations |
DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations
|
$-6.53M | USD | Annual |
| Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations |
DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations
|
$-6.57M | USD | Annual |
| Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations |
DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations
|
$28.85M | USD | Annual |
| Contingencies and Non-Cash Tax Matters |
UnrecognizedTaxBenefitsDiscreteTaxActivitiesDuringtheYear
|
$-5.34M | USD | Annual |
| Contingencies and Non-Cash Tax Matters |
UnrecognizedTaxBenefitsDiscreteTaxActivitiesDuringtheYear
|
$-291.00K | USD | Annual |
| Contingencies and Non-Cash Tax Matters |
UnrecognizedTaxBenefitsDiscreteTaxActivitiesDuringtheYear
|
$182.00K | USD | Annual |
| Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.50M | USD | Annual |
| Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.59M | USD | Annual |
| Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.14M | USD | Annual |
| Losses (gains) on disposition of businesses and assets, net |
GainsOnStepAcquisitionsAndDispositionsNet
|
- | USD | Annual |
| Losses (gains) on disposition of businesses and assets, net |
GainsOnStepAcquisitionsAndDispositionsNet
|
$5.56M | USD | Annual |
| Losses (gains) on disposition of businesses and assets, net |
GainsOnStepAcquisitionsAndDispositionsNet
|
$-309.00K | USD | Annual |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$396.00K | USD | Annual |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$7.28M | USD | Annual |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$6.19M | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.44M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$36.63M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$18.96M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.06M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$27.93M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-6.75M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$17.92M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.72M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.33M | USD | Annual |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-17.44M | USD | Annual |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-53.54M | USD | Annual |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-30.18M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$263.83M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$323.78M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$292.15M | USD | Annual |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$26.84M | USD | Annual |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$23.26M | USD | Annual |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$287.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$288.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.62M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.09M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.22M | USD | Annual |
| Proceeds from Derivative Instrument, Investing Activities |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$36.54M | USD | Annual |
| Proceeds from Derivative Instrument, Investing Activities |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Proceeds from Derivative Instrument, Investing Activities |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$10.78M | USD | Annual |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$21.00M | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.10M | USD | Annual |
| Changes in restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-17.22M | USD | Annual |
| Changes in restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$16.96M | USD | Annual |
| Changes in restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-59.00K | USD | Annual |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$757.00K | USD | Annual |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$44.00K | USD | Annual |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$45.00K | USD | Annual |
| Activity related to acquisitions, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$72.04M | USD | Annual |
| Activity related to acquisitions, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$71.92M | USD | Annual |
| Activity related to acquisitions, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$1.53B | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-99.54M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-99.44M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.52B | USD | Annual |
| Net cash provided by (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$272.78M | USD | Annual |
| Net cash provided by (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.30M | USD | Annual |
| Net cash provided by (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.41M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.25B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.84M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.86M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$485.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$235.97M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$902.51M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.06B | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$420.51M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$451.00M | USD | Annual |
| Proceeds from sale of senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from sale of senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from sale of senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$546.19M | USD | Annual |
| Payments of debt financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$7.87M | USD | Annual |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-2.83M | USD | Annual |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-1.07M | USD | Annual |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-1.10M | USD | Annual |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$13.82M | USD | Annual |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-18.71M | USD | Annual |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.90M | USD | Annual |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-8.94M | USD | Annual |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-103.00K | USD | Annual |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-155.00K | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.44M | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.90M | USD | Annual |
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.42M | USD | Annual |
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$18.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$76.44M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.83M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$151.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.57M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.79M | USD | Annual |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-115.01M | USD | Annual |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$782.77M | USD | Annual |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-107.14M | USD | Annual |
| Net cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-533.00K | USD | Annual |
| Net cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.01M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.14M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$782.24M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.43M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.99M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.55M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-157.13M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$63.11M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$121.33M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$174.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$359.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$202.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$237.93M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$174.82M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$359.26M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$202.13M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$237.93M | USD | Point-in-time |
| Interest |
InterestPaid
|
$31.74M | USD | Annual |
| Interest |
InterestPaid
|
$35.78M | USD | Annual |
| Interest |
InterestPaid
|
$30.72M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$49.27M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$77.61M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$43.55M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$47.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$234.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$212.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$292.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-41.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.08M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.91M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$54.34M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.76M | USD | Annual |
| Dividends |
Dividends
|
$30.63M | USD | Annual |
| Dividends |
Dividends
|
$30.80M | USD | Annual |
| Dividends |
Dividends
|
$31.54M | USD | Annual |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$14.42M | USD | Annual |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$18.00M | USD | Annual |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$17.34M | USD | Annual |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.47M | USD | Annual |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.46M | USD | Annual |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.69M | USD | Annual |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$151.80M | USD | Annual |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$76.44M | USD | Annual |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$4.37M | USD | Annual |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$9.32M | USD | Annual |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$10.43M | USD | Annual |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$12.35M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.30M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.63M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.99M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| New Accounting Pronouncement or Change in Accounting Principle, Description of Prior-period Info Retrospectively Adjusted |
NewAccountingPronouncementorChangeinAccountingPrincipleDescriptionofPriorperiodInfoRetrospectivelyAdjusted
|
$14.23M | USD | Annual |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$234.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$212.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$292.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-41.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.08M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-54.08M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$54.34M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-70.18M | USD | Annual |
| Unrecognized prior service costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-77.00K | USD | Annual |
| Unrecognized prior service costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-316.00K | USD | Annual |
| Unrecognized prior service costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-860.00K | USD | Annual |
| Unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-262.00K | USD | Annual |
| Unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$79.00K | USD | Annual |
| Unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.91M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$54.34M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$179.39M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$346.98M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$141.67M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.