10-K Filing

REVVITY, INC. CIK: 31791 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000031791-23-000004`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pki-20230101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 24 Cash Flow Statement 194 Stockholders Equity 47 Comprehensive Income 26

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	126.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	126.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$612.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$707.94M	USD	Point-in-time
Inventories	`InventoryNet`	$405.46M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	126.30M	shares	Point-in-time
Inventories	`InventoryNet`	$425.89M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	126.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.25M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$555.37M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$485.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.95M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$164.04M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$188.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.38B	USD	Point-in-time
Goodwill	`Goodwill`	$6.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Goodwill	`Goodwill`	$6.48B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$317.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$311.05M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.14B	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$14.13B	USD	Point-in-time
Total assets	`Assets`	$15.00B	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$4.24M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$470.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$527.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$679.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$205.59M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$272.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	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`	$3.92B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$169.97M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$147.40M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$91.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.86B	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 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 126,300,000 and 126,241,000 shares at January 1, 2023 and January 2, 2022, respectively	`CommonStockValue`	$126.30M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 126,300,000 and 126,241,000 shares at January 1, 2023 and January 2, 2022, respectively	`CommonStockValue`	$126.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.76B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.96M	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
Total stockholders' equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.00B	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$15.75M	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-35.00K	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-10.98M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$103.95M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$102.13M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$49.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.59M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$103.95M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$102.13M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$49.71M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.88M	USD	Annual
Other components of net periodic pension (credit) cost	`OtherComponentsOfNetPeriodicPensionCreditCost`	$-37.38M	USD	Annual
Other components of net periodic pension (credit) cost	`OtherComponentsOfNetPeriodicPensionCreditCost`	$-33.16M	USD	Annual
Other components of net periodic pension (credit) cost	`OtherComponentsOfNetPeriodicPensionCreditCost`	$13.82M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.71M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.90M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-67.20M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-90.86M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-54.88M	USD	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
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`	$191.89M	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`	$470.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$943.16M	USD	Annual
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$727.89M	USD	Annual
Net income	`NetIncomeLoss`	$85.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.18M	USD	Annual
Income (Loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsAndDispositions`	$-53.72M	USD	Annual
Income (Loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsAndDispositions`	$-56.50M	USD	Annual
Income (Loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsAndDispositions`	$-97.33M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$889.44M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$107.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$512.68M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$369.86M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$161.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$630.56M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$184.09M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$97.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$184.07M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$227.86M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.51M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringCharges`	$7.66M	USD	Annual
Restructuring and other costs, net	`RestructuringCharges`	$14.36M	USD	Annual
Restructuring and other costs, net	`RestructuringCharges`	$-13.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$51.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.68M	USD	Annual
Pension and other post-retirement (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-23.10M	USD	Annual
Pension and other post-retirement (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$14.90M	USD	Annual
Pension and other post-retirement (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-28.51M	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`	$-8.83M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.38M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.34M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.92M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.33M	USD	Annual
Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations	`DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations`	$-55.33M	USD	Annual
Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations	`DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations`	$-35.34M	USD	Annual
Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations	`DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations`	$-105.92M	USD	Annual
Contingencies and Non-Cash Tax Matters	`UnrecognizedTaxBenefitsDiscreteTaxActivitiesDuringtheYear`	$4.52M	USD	Annual
Contingencies and Non-Cash Tax Matters	`UnrecognizedTaxBenefitsDiscreteTaxActivitiesDuringtheYear`	$-1.49M	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`	$3.39M	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`	$7.31M	USD	Annual
(Gain) loss on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	$-2.89M	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
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$45.29M	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$1.83M	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$35.20M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$3.87M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$7.94M	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$15.75M	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-35.00K	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-10.98M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.88M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$66.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$165.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-398.85M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-127.36M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$32.28M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-48.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.80M	USD	Annual
Accrued expenses and other	`AccruedExpensesAndOther`	$-57.30M	USD	Annual
Accrued expenses and other	`AccruedExpensesAndOther`	$-236.62M	USD	Annual
Accrued expenses and other	`AccruedExpensesAndOther`	$311.66M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.33B	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$704.72M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$672.50M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.31M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$187.46M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$80.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$892.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.02M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$20.06M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$23.13M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$47.18M	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$8.89M	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$4.28M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.46M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$14.51M	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
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$7.52M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$411.50M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$3.98B	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.94M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-490.63M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.09B	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-22.96M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.91M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-504.50M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$897.67M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.56B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$240.00M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$240.00M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$714.70M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$1.40B	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	-	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	-	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	$500.00M	USD	Annual
Repayments of Term Loan	`RepaymentsOfTermLoan`	$-500.00M	USD	Annual
Repayments of Term Loan	`RepaymentsOfTermLoan`	-	USD	Annual
Repayments of Term Loan	`RepaymentsOfTermLoan`	-	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$57.88M	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$339.61M	USD	Annual
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.09B	USD	Annual
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.98M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-1.29M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-13.67M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-4.49M	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$762.00K	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.55M	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.48M	USD	Annual
Settlement of swaps	`SettlementOfSwaps`	$14.31M	USD	Annual
Settlement of swaps	`SettlementOfSwaps`	-	USD	Annual
Settlement of swaps	`SettlementOfSwaps`	-	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-5.00K	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-2.21M	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-10.36M	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
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.11M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.94M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.64M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.07M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.34M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.37M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.87M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-661.80M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.93M	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`	$-33.75M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$216.72M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.59M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.72M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$387.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$603.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$578.00K	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.02M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.04M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$349.00K	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$14.98M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$15.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$15.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$387.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$603.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$42.14M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$97.93M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$54.12M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$162.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$323.08M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$364.56M	USD	Annual
Equity issued for business combination, net of issuance costs	`EquityIssuedForBusinessCombinationNetOfIssuanceCosts`	$2.64B	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

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$943.16M	USD	Annual
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$727.89M	USD	Annual
Net income	`NetIncomeLoss`	$85.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-284.81M	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`	$35.34M	USD	Annual
Dividends	`Dividends`	$31.27M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$14.11M	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
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.17M	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
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`	$80.64M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$26.50M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$44.56M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$20.20M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.38M	USD	Annual
Ending Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$167.69M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-130.73M	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`	$-284.81M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.64B	USD	Annual
Common stock, outstanding	`CommonStockSharesOutstanding`	126.30M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	126.24M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$943.16M	USD	Annual
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$727.89M	USD	Annual
Net income	`NetIncomeLoss`	$85.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.18M	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
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-284.85M	USD	Annual
Unrecognized prior service credit (cost), net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.80M	USD	Annual
Unrecognized prior service credit (cost), net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-95.00K	USD	Annual
Unrecognized prior service credit (cost), net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$44.00K	USD	Annual
Unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	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 (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-284.81M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-130.73M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$167.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$895.57M	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.