10-Q Filing

REVVITY, INC. CIK: 31791 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000031791-18-000018`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pki-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 108 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
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.51M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	110.36M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	111.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$552.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$551.38M	USD	Point-in-time
Inventories	`InventoryNet`	$354.24M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	111.09M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	110.36M	shares	Point-in-time
Inventories	`InventoryNet`	$351.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$110.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	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`	$724.05M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$407.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$317.05M	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`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$3.00B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$235.35M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$244.30M	USD	Point-in-time
Total assets	`Assets`	$5.86B	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`	$20.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$8.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$8.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$475.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$500.64M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$686.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$720.63M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$848.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29B	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 111,087,000 shares and 110,361,000 shares at September 30, 2018 and at December 31, 2017, respectively	`CommonStockValue`	$111.09M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,087,000 shares and 110,361,000 shares at September 30, 2018 and at December 31, 2017, respectively	`CommonStockValue`	$110.36M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$89.97M	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`	$2.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.27M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.31M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.06B	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$285.31M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$849.03M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$341.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$449.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$601.37M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.85M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$101.73M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$142.03M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.88M	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
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-6.51M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-13.09M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$80.20M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$208.20M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$78.04M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$202.03M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$13.80M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-29.95M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$27.02M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.83M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.05M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.04M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$195.33M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$75.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$166.15M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$650.00K	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
(Loss) gain on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-308.00K	USD	1 Quarter
(Loss) gain on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$180.17M	USD	3 Qtrs
(Loss) gain on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-206.00K	USD	1 Quarter
(Loss) gain on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-859.00K	USD	3 Qtrs
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.26M	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$42.41M	USD	3 Qtrs
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.41M	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.34M	USD	3 Qtrs
Gain (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	1 Quarter
Gain (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$482.00K	USD	3 Qtrs
Gain (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.47M	USD	1 Quarter
Gain (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$138.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.75M	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	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`	$1.26	USD	3 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`	-	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	3 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
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`	$1.25	USD	3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$3.02	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.75M	shares	1 Quarter
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 dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.75M	USD	3 Qtrs
Gain from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	1 Quarter
Gain from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$482.00K	USD	3 Qtrs
Gain from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.47M	USD	1 Quarter
Gain from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$138.42M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$195.33M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$75.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$166.15M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-12.92M	USD	3 Qtrs
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-3.27M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-6.51M	USD	1 Quarter
Restructuring and contract termination charges, net	`RestructuringChargesandChangesinEstimates`	$-13.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.39M	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`	$13.03M	USD	1 Quarter
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	-	USD	1 Quarter
Gain on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$13.03M	USD	3 Qtrs
Gain on Sale of Investments	`GainOnSaleOfInvestments`	$557.00K	USD	3 Qtrs
Gain on Sale of Investments	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.27M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.56M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.80M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	3 Qtrs
Amortization of deferred debt financing costs and accretion of discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.94M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$18.16M	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$4.24M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.59M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-111.34M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-116.12M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$151.82M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$165.16M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.81M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.44M	USD	3 Qtrs
Proceeds from Derivative Instrument, Investing Activities	`ProceedsFromDerivativeInstrumentInvestingActivities`	$60.42M	USD	3 Qtrs
Proceeds from Derivative Instrument, Investing Activities	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$45.00K	USD	3 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$72.00K	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$38.03M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$5.50M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Activity related to acquisitions, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$123.58M	USD	3 Qtrs
Activity related to acquisitions, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$44.06M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-85.47M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.90M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$272.78M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.90M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$187.30M	USD	3 Qtrs
Payments on borrowings	`RepaymentsOfLinesOfCredit`	$146.97M	USD	3 Qtrs
Payments on borrowings	`RepaymentsOfLinesOfCredit`	$1.02B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$605.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$146.95M	USD	3 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$369.34M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.63M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$30.29M	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$11.54M	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-872.00K	USD	3 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-22.87M	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-8.94M	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-12.80M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$19.48M	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`	$4.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.22M	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`	$-121.96M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-533.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.96M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.41M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.95M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.65M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$333.16M	USD	3 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`	$709.72M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.72M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.57M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.72M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.72M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.57M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.72M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.72M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.37M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-114.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$47.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.80M	USD	1 Quarter
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.00K	USD	1 Quarter
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	3 Qtrs
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$81.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-114.13M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.85M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$47.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$381.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.51M	USD	3 Qtrs

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