10-K Filing

REVVITY, INC. CIK: 31791 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000031791-22-000003`
Period End Date	20211231
Filing Date	20220303
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pki-20220102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 57 Cash Flow Statement 157 Stockholders Equity 36 Comprehensive Income 18

Balance Sheet 76 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
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$618.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.09M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	126.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	126.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.09M	shares	Point-in-time
Inventories	`InventoryNet`	$624.71M	USD	Point-in-time
Inventories	`InventoryNet`	$514.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$545.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$368.30M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$207.24M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$207.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Goodwill	`Goodwill`	$7.42B	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`	$326.71M	USD	Point-in-time
Total assets	`Assets`	$15.00B	USD	Point-in-time
Total assets	`Assets`	$7.96B	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$4.24M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$380.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$943.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$854.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$774.53M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$188.40M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$185.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	USD	Point-in-time
Commitments and contingencies (see Notes 13 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 13 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 126,241,000 and 112,090,000 shares at January 2, 2022 and January 3, 2021, respectively	`CommonStockValue`	$126.24M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 126,241,000 and 112,090,000 shares at January 2, 2022 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`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.00B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.78B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$815.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$917.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$205.39M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$189.34M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$274.97M	USD	Annual
Restructuring and other costs, net	`RestructuringCharges`	$29.43M	USD	Annual
Restructuring and other costs, net	`RestructuringCharges`	$16.43M	USD	Annual
Restructuring and other costs, net	`RestructuringCharges`	$8.01M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$1.33B	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$978.58M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$361.97M	USD	Annual
Interest and other expense, net	`InterestAndOtherExpenseNet`	$124.83M	USD	Annual
Interest and other expense, net	`InterestAndOtherExpenseNet`	$72.22M	USD	Annual
Interest and other expense, net	`InterestAndOtherExpenseNet`	$52.49M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.14M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$906.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$336.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.39M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$728.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$227.75M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$943.28M	USD	Annual
(Loss) gain on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-76.00K	USD	Annual
(Loss) gain on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
(Loss) gain on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
(Benefit from) provision for income taxes on discontinued operations and dispositions	`ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions`	$-135.00K	USD	Annual
(Benefit from) provision for income taxes on discontinued operations and dispositions	`ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions`	$-195.00K	USD	Annual
(Benefit from) provision for income taxes on discontinued operations and dispositions	`ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions`	$126.00K	USD	Annual
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-211.00K	USD	Annual
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-126.00K	USD	Annual
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-195.00K	USD	Annual
Net income	`NetIncomeLoss`	$227.56M	USD	Annual
Net income	`NetIncomeLoss`	$727.89M	USD	Annual
Net income	`NetIncomeLoss`	$943.16M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.06	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.12	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.53	USD	Annual
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income	`EarningsPerShareBasic`	$8.12	USD	Annual
Net income	`EarningsPerShareBasic`	$2.06	USD	Annual
Net income	`EarningsPerShareBasic`	$6.53	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.08	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.50	USD	Annual
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income	`EarningsPerShareDiluted`	$6.49	USD	Annual
Net income	`EarningsPerShareDiluted`	$2.04	USD	Annual
Net income	`EarningsPerShareDiluted`	$8.08	USD	Annual

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash	`RestrictedCash`	$1.02M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$578.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$17.00K	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`	$619.34M	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
Net income	`NetIncomeLoss`	$227.56M	USD	Annual
Net income	`NetIncomeLoss`	$727.89M	USD	Annual
Net income	`NetIncomeLoss`	$943.16M	USD	Annual
Income (Loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsAndDispositions`	$195.00K	USD	Annual
Income (Loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsAndDispositions`	$126.00K	USD	Annual
Income (Loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsAndDispositions`	$211.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$728.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$227.75M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$943.28M	USD	Annual
Restructuring and other costs, net	`RestructuringCharges`	$29.43M	USD	Annual
Restructuring and other costs, net	`RestructuringCharges`	$16.43M	USD	Annual
Restructuring and other costs, net	`RestructuringCharges`	$8.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$358.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.51M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$26.11M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$-30.89M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$18.01M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.12M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.88M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.83M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.34M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.35M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.12M	USD	Annual
Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations	`DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations`	$-29.12M	USD	Annual
Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations	`DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations`	$-61.35M	USD	Annual
Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations	`DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations`	$-49.34M	USD	Annual
Contingencies and Non-Cash Tax Matters	`UnrecognizedTaxBenefitsDiscreteTaxActivitiesDuringtheYear`	$4.52M	USD	Annual
Contingencies and Non-Cash Tax Matters	`UnrecognizedTaxBenefitsDiscreteTaxActivitiesDuringtheYear`	$-424.00K	USD	Annual
Contingencies and Non-Cash Tax Matters	`UnrecognizedTaxBenefitsDiscreteTaxActivitiesDuringtheYear`	$1.92M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.96M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.39M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.85M	USD	Annual
(Gain) loss on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	$886.00K	USD	Annual
(Gain) loss on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	$-1.97M	USD	Annual
(Gain) loss on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	$2.47M	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$21.59M	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$2.79M	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$35.20M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$7.94M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$3.87M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-10.98M	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-3.25M	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-35.00K	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$32.54M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-373.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$155.39M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-100.63M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.38M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-9.61M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-122.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$823.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.35M	USD	Annual
Accrued expenses and other	`AccruedExpensesAndOther`	$-61.77M	USD	Annual
Accrued expenses and other	`AccruedExpensesAndOther`	$-54.23M	USD	Annual
Accrued expenses and other	`AccruedExpensesAndOther`	$314.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$892.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.51M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$6.39M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$20.06M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$23.13M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$550.00K	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.46M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$4.28M	USD	Annual
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$109.00K	USD	Annual
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$282.00K	USD	Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$411.50M	USD	Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$400.40M	USD	Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$3.99B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-487.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-504.50M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.69B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.56B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$897.67M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$1.40B	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$714.70M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$1.60B	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	-	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	$500.00M	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	-	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$339.61M	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$530.28M	USD	Annual
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$847.20M	USD	Annual
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.09B	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.88M	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.98M	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-4.49M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-13.67M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-14.97M	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.55M	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.28M	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.48M	USD	Annual
Settlement of swaps	`SettlementOfSwaps`	-	USD	Annual
Settlement of swaps	`SettlementOfSwaps`	$14.31M	USD	Annual
Settlement of swaps	`SettlementOfSwaps`	-	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-10.36M	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-29.94M	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-2.21M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.73M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.12M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.67M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.31M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.07M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.94M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.06M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.21M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.87M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.94B	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.91M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-447.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.93M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$216.72M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.58M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.72M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$618.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$402.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$191.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$618.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$402.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$191.88M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$82.69M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$54.12M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$42.14M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$77.06M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$364.56M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$162.45M	USD	Annual
Equity issued for business combination, net of issuance costs	`EquityIssuedForBusinessCombinationNetOfIssuanceCosts`	-	USD	Annual
Equity issued for business combination, net of issuance costs	`EquityIssuedForBusinessCombinationNetOfIssuanceCosts`	-	USD	Annual
Equity issued for business combination, net of issuance costs	`EquityIssuedForBusinessCombinationNetOfIssuanceCosts`	$2.64B	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$227.56M	USD	Annual
Net income	`NetIncomeLoss`	$727.89M	USD	Annual
Net income	`NetIncomeLoss`	$943.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$167.69M	USD	Annual
Dividends	`Dividends`	$33.24M	USD	Annual
Dividends	`Dividends`	$31.27M	USD	Annual
Dividends	`Dividends`	$30.94M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$25.12M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$37.67M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$19.73M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.10M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.63M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.78M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$6.94M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$73.07M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$6.31M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$19.31M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$20.20M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$26.50M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.63M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	Annual
Ending Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-23.16M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-23.16M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$167.69M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-130.73M	USD	Annual

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$227.56M	USD	Annual
Net income	`NetIncomeLoss`	$727.89M	USD	Annual
Net income	`NetIncomeLoss`	$943.16M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.98M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-130.87M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$169.50M	USD	Annual
Unrecognized prior service (cost) credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-95.00K	USD	Annual
Unrecognized prior service (cost) credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.80M	USD	Annual
Unrecognized prior service (cost) credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$807.00K	USD	Annual
Unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	Annual
Unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$237.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$167.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$895.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$812.43M	USD	Annual

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