10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000031791-20-000006 |
| Period End Date | 20200331 |
| Filing Date | 20200512 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pki-04052020x10qdocume_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
$191.88M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.15M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$626.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$725.18M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
111.31M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
111.14M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$356.94M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
111.31M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$393.16M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
111.14M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$127.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$100.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| At cost |
PropertyPlantAndEquipmentGross
|
$701.58M | USD | Point-in-time |
| At cost |
PropertyPlantAndEquipmentGross
|
$703.27M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$383.36M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$389.41M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$313.86M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$318.22M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$196.32M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$167.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.11B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$280.41M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$284.17M | USD | Point-in-time |
| Total assets |
Assets
|
$6.54B | USD | Point-in-time |
| Total assets |
Assets
|
$6.38B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.97M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$233.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$235.85M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
RestructuringReserveCurrent
|
$11.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
RestructuringReserveCurrent
|
$11.56M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$473.85M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$503.33M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.11M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$762.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$730.14M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.06B | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$704.15M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$751.47M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$179.83M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$146.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.72B | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,306,000 shares and 111,140,000 shares at April 5, 2020 and December 29, 2019, respectively |
CommonStockValue
|
$111.31M | USD | Point-in-time |
| Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,306,000 shares and 111,140,000 shares at April 5, 2020 and December 29, 2019, respectively |
CommonStockValue
|
$111.14M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$90.24M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$90.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-199.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-278.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.38B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$648.74M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$652.40M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$340.93M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$344.37M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$208.57M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$198.86M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$47.98M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$48.91M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringChargesandChangesinEstimates
|
$-5.86M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringChargesandChangesinEstimates
|
$-7.64M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$44.68M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$53.33M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-9.99M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-16.57M | USD | 1 Quarter |
| Interest And Other Expense Net |
InterestAndOtherExpenseNet
|
$-16.57M | USD | 1 Quarter |
| Interest And Other Expense Net |
InterestAndOtherExpenseNet
|
$9.99M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.77M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$974.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.31M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.45M | USD | 1 Quarter |
| Loss on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Provision for income taxes on discontinued operations and dispositions |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$41.00K | USD | 1 Quarter |
| Provision for income taxes on discontinued operations and dispositions |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$50.00K | USD | 1 Quarter |
| Loss from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-41.00K | USD | 1 Quarter |
| Loss from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.66M | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.29M | shares | 1 Quarter |
| 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
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.66M | USD | 1 Quarter |
| Loss from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-41.00K | USD | 1 Quarter |
| Loss from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.45M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringChargesandChangesinEstimates
|
$-5.86M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringChargesandChangesinEstimates
|
$-7.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.76M | USD | 1 Quarter |
| Loss (Gain) on disposition of businesses and assets, net |
Gainondispositionofbusinessesandassetsnet
|
- | USD | 1 Quarter |
| Loss (Gain) on disposition of businesses and assets, net |
Gainondispositionofbusinessesandassetsnet
|
$-2.13M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.05M | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.10M | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-12.32M | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$861.00K | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$707.00K | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$283.00K | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$1.09M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-80.60M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.86M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$38.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.76M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.45M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.16M | USD | 1 Quarter |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-61.81M | USD | 1 Quarter |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-79.33M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.32M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$60.05M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.32M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.05M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.49M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.88M | USD | 1 Quarter |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$52.00K | USD | 1 Quarter |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$519.00K | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$1.64M | USD | 1 Quarter |
| Purchases of Licenses |
PaymentsToAcquireIntangibleAssets
|
$5.00M | USD | 1 Quarter |
| Purchases of Licenses |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$60.00K | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$550.00K | USD | 1 Quarter |
| Activity related to acquisitions, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$4.38M | USD | 1 Quarter |
| Activity related to acquisitions, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.01M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.23M | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.23M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.01M | USD | 1 Quarter |
| Payments of borrowings |
RepaymentsOfLongTermLinesOfCredit
|
$152.00M | USD | 1 Quarter |
| Payments of borrowings |
RepaymentsOfLongTermLinesOfCredit
|
$141.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
$179.00M | USD | 1 Quarter |
| Payments of debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$88.00K | USD | 1 Quarter |
| Payments of debt financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.68M | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-8.71M | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-3.48M | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-4.28M | USD | 1 Quarter |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-12.10M | USD | 1 Quarter |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$1.11M | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$8.61M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.34M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.29M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.74M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.78M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.24M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-24.59M | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.24M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.59M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.17M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.27M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.86M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.31M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.89M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.46M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.17M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.31M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.89M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.46M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.17M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.31M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.89M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.46M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.17M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$35.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.66M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.68M | USD | 1 Quarter |
| Dividends |
Dividends
|
$7.74M | USD | 1 Quarter |
| Dividends |
Dividends
|
$7.78M | USD | 1 Quarter |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$8.61M | USD | 1 Quarter |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$1.11M | USD | 1 Quarter |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.26M | USD | 1 Quarter |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.39M | USD | 1 Quarter |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$6.34M | USD | 1 Quarter |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$5.29M | USD | 1 Quarter |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$3.54M | USD | 1 Quarter |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$3.03M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$997.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.37M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Other Comprehensive Income (Loss), after Reclassifications, Net of Tax |
OtherComprehensiveIncomeLossafterReclassificationsNetofTax
|
$-78.68M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), after Reclassifications, Net of Tax |
OtherComprehensiveIncomeLossafterReclassificationsNetofTax
|
$2.95M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-78.59M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.07M | USD | 1 Quarter |
| Unrealized loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-120.00K | USD | 1 Quarter |
| Unrealized loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-88.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.95M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.68M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-45.02M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$38.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.