10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000031791-21-000009`
Period End Date	20210630
Filing Date	20210810
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pki-20210704_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 94 Cash Flow Statement 103 Stockholders Equity 50 Comprehensive Income 22

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.04M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.54M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$992.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	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
Inventories	`InventoryNet`	$514.57M	USD	Point-in-time
Inventories	`InventoryNet`	$513.43M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.03M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$181.15M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$368.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$379.06M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$207.24M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$208.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$3.84B	USD	Point-in-time
Goodwill	`Goodwill`	$3.45B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$333.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$486.31M	USD	Point-in-time
Total assets	`Assets`	$8.74B	USD	Point-in-time
Total assets	`Assets`	$7.96B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$380.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$793.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$943.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$774.53M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$838.97M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$189.33M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$188.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`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 112,025,000 shares and 112,090,000 shares at July 4, 2021 and January 3, 2021, respectively	`CommonStockValue`	$112.03M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 112,025,000 shares and 112,090,000 shares at July 4, 2021 and January 3, 2021, respectively	`CommonStockValue`	$112.09M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$148.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$103.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.74B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$811.72M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$543.28M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$708.75M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$364.37M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$533.23M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$126.04M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$98.44M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.52M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$65.82M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-10.81M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-7.02M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-1.16M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-5.06M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$800.26M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$175.64M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$220.32M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$332.49M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$20.80M	USD	2 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$10.81M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$-6.28M	USD	2 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$6.43M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$806.54M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.83M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.52M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$326.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.23M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$170.93M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$625.31M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$245.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$137.21M	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	2 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$101.00K	USD	2 Qtrs
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$38.00K	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$76.00K	USD	2 Qtrs
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$51.00K	USD	1 Quarter
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-101.00K	USD	2 Qtrs
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.00K	USD	1 Quarter
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-76.00K	USD	2 Qtrs
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$625.24M	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.20	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.58	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
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`	$1.54	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$5.58	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.56	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.19	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	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$5.56	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.76M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
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 Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$625.24M	USD	2 Qtrs
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-101.00K	USD	2 Qtrs
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.00K	USD	1 Quarter
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-76.00K	USD	2 Qtrs
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$170.93M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$625.31M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$245.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$137.21M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-10.81M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-7.02M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-1.16M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.05M	USD	2 Qtrs
Loss (Gain) on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$-485.00K	USD	2 Qtrs
Loss (Gain) on Disposition of Assets, net	`LossGainOnDispositionOfAssetsNet`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.36M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.45M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$477.00K	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.64M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$27.93M	USD	2 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$8.63M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	-	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	-	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$5.30M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$1.49M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-155.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$126.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.91M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-2.68M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-148.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$761.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.14M	USD	2 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$131.00K	USD	2 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$7.39M	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$14.51M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.81M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$702.70M	USD	2 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$2.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.58M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$290.00M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$763.54M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$729.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$188.00M	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$339.61M	USD	2 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$799.86M	USD	2 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$8.24M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$5.93M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-5.04M	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-6.04M	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-11.83M	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-5.20M	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	-	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$14.19M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$10.07M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.67M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.27M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.66M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.66M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$324.09M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.05M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.61M	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`	$219.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.61M	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`	$219.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.81M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.75M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$152.14M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.61M	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`	$219.94M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$625.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.48M	USD	2 Qtrs
Dividends	`Dividends`	$7.80M	USD	1 Quarter
Dividends	`Dividends`	$7.85M	USD	1 Quarter
Dividends	`Dividends`	$7.78M	USD	1 Quarter
Dividends	`Dividends`	$7.83M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$9.20M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$4.99M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$1.11M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$8.97M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.62M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00K	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`	$1.30M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$30.14M	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`	$42.78M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$327.00K	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$4.45M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$5.02M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$5.12M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$3.03M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$899.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$997.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.76B	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`	$-72.21M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$61.66M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$11.73M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$625.24M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.58M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.72M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.02M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$61.57M	USD	1 Quarter
Unrealized gain (loss) on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$105.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$564.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.80M	USD	2 Qtrs

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