10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000031791-18-000011`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pki-20180701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 100 Comprehensive Income 20

Balance Sheet 75 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`	$616.31M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.39M	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
Common stock, issued	`CommonStockSharesIssued`	110.72M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	110.36M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$552.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$564.04M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	110.72M	shares	Point-in-time
Inventories	`InventoryNet`	$366.96M	USD	Point-in-time
Inventories	`InventoryNet`	$351.68M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	110.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$630.92M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$706.57M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$402.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$304.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	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`	$239.13M	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$217.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$7.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$8.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$500.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$488.64M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.17M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$848.57M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$743.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59B	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`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 110,716,000 shares and 110,361,000 shares at July 1, 2018 and at December 31, 2017, respectively	`CommonStockValue`	$110.36M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 110,716,000 shares and 110,361,000 shares at July 1, 2018 and at December 31, 2017, respectively	`CommonStockValue`	$110.72M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$73.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$58.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.36M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.96M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$289.36M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$563.72M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$363.22M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$714.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.61M	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`	$47.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$93.18M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	-	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	-	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-9.65M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-6.58M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$123.99M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$74.18M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$88.06M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$128.00M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-16.36M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-13.22M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-27.79M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.39M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.78M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.21M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.79M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.99M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$64.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$90.71M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$98.79M	USD	2 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$650.00K	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`	-	USD	2 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
(Loss) gain on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$180.38M	USD	2 Qtrs
(Loss) gain on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$180.38M	USD	1 Quarter
(Loss) gain on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-551.00K	USD	2 Qtrs
(Loss) gain on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-551.00K	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$37.14M	USD	2 Qtrs
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$59.00K	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$35.92M	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$70.00K	USD	2 Qtrs
(Loss) income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-610.00K	USD	1 Quarter
(Loss) income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-621.00K	USD	2 Qtrs
(Loss) income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$141.34M	USD	1 Quarter
(Loss) income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$143.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$242.67M	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
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`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.29	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
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`	$-0.01	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.30	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.48M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
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 Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$204.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$242.67M	USD	2 Qtrs
Loss (income) from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-610.00K	USD	1 Quarter
Loss (income) from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-621.00K	USD	2 Qtrs
Loss (income) from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$141.34M	USD	1 Quarter
Loss (income) from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$143.88M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$64.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$90.71M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$98.79M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	-	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	-	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-9.65M	USD	2 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-6.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.22M	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`	-	USD	2 Qtrs
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	-	USD	1 Quarter
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$-301.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.15M	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`	$909.00K	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.07M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.52M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$18.16M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$4.24M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.38M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-55.19M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-79.83M	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`	$58.43M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.21M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.61M	USD	2 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$72.00K	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`	$173.00K	USD	2 Qtrs
Activity related to acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$123.58M	USD	2 Qtrs
Activity related to acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$40.56M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.92M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-135.01M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$276.98M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$141.98M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.92M	USD	2 Qtrs
Payments on borrowings	`RepaymentsOfLinesOfCredit`	$667.00M	USD	2 Qtrs
Payments on borrowings	`RepaymentsOfLinesOfCredit`	$145.95M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$342.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$146.95M	USD	2 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$369.34M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.63M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$32.71M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.31M	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-577.00K	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-10.15M	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-8.94M	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	-	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$8.35M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$13.22M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.65M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.47M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.36M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.93M	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`	-	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-533.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.93M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.35M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.93M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.77M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$239.99M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.57M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.56M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.57M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.56M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.57M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.56M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$204.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$242.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-84.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-102.59M	USD	1 Quarter
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00K	USD	2 Qtrs
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	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 (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$37.43M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-84.05M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-102.59M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$222.27M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$280.11M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-38.52M	USD	1 Quarter

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