10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000031791-22-000009`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pki-20220703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 94 Cash Flow Statement 99 Stockholders Equity 51 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`	$618.32M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.86M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$932.13M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$624.71M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$624.30M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	126.24M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	126.22M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	126.22M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	126.24M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$533.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$545.61M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$207.78M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$209.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.77B	USD	Point-in-time
Goodwill	`Goodwill`	$7.24B	USD	Point-in-time
Goodwill	`Goodwill`	$7.42B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$324.25M	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`	$14.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$333.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$854.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$705.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.98B	USD	Point-in-time
Deferred taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Deferred taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$185.36M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$182.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.86B	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 126,218,000 shares and 126,241,000 shares at July 3, 2022 and January 2, 2022, respectively	`CommonStockValue`	$126.24M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 126,218,000 shares and 126,241,000 shares at July 3, 2022 and January 2, 2022, respectively	`CommonStockValue`	$126.22M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.74B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-459.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.19B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	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`	$1.23B	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`	$1.07B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$563.41M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$664.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$533.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.02M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$65.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$126.04M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$149.96M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$73.35M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-5.06M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-11.93M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-10.81M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-25.31M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$505.70M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$332.49M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$250.86M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$800.26M	USD	2 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$6.43M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$26.39M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$-6.28M	USD	2 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$63.63M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.54M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.07M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.06M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.23M	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`	$356.25M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$179.25M	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`	$81.00K	USD	2 Qtrs
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`	$38.00K	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$40.00K	USD	1 Quarter
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.00K	USD	1 Quarter
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-81.00K	USD	2 Qtrs
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.00K	USD	1 Quarter
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-76.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$625.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.42	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.82	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
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
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
Net income (per share)	`EarningsPerShareBasic`	$5.58	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.81	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.19	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.42	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.56	USD	2 Qtrs
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	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$5.56	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$625.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.00K	USD	1 Quarter
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-81.00K	USD	2 Qtrs
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.00K	USD	1 Quarter
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-76.00K	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`	$356.25M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$179.25M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-5.06M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-11.93M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-10.81M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-25.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.29M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.36M	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 and debt extinguishment costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.34M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discounts and debt extinguishment costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$2.91M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$27.93M	USD	2 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-9.21M	USD	2 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$8.63M	USD	1 Quarter
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$33.72M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$5.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-155.27M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.80M	USD	2 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-148.23M	USD	2 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-290.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$761.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$380.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.59M	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$27.25M	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$14.51M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.05M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$702.70M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$5.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.66M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$220.00M	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`	$220.00M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsOfTermLoan`	$450.00M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsOfTermLoan`	-	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$339.61M	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$799.86M	USD	2 Qtrs
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.24M	USD	2 Qtrs
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$5.93M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$762.00K	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-11.83M	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-830.00K	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$5.84M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$14.19M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.05M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.67M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.47M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.66M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.98M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.40M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$324.09M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.93M	USD	Point-in-time
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`	$619.34M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.93M	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`	$619.34M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$618.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.86M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.75M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.07M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$152.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.93M	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`	$619.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.61M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$625.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-296.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.48M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-212.37M	USD	1 Quarter
Dividends	`Dividends`	$7.85M	USD	1 Quarter
Dividends	`Dividends`	$7.88M	USD	1 Quarter
Dividends	`Dividends`	$7.83M	USD	1 Quarter
Dividends	`Dividends`	$8.90M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$1.40M	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`	$4.44M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$9.20M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.83M	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
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$456.00K	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$55.59M	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`	$30.14M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$12.27M	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`	$12.47M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$5.02M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$899.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.76M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-212.37M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-84.03M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$11.73M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-72.21M	USD	1 Quarter
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	126.22M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	126.24M	shares	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$625.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-296.35M	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`	$-212.34M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.72M	USD	1 Quarter
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$105.00K	USD	2 Qtrs
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.00K	USD	2 Qtrs
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized (loss) gain on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-296.39M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-60.48M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.73M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-212.37M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-33.15M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$564.76M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$59.78M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$257.67M	USD	1 Quarter

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