10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000031791-23-000008 |
| Period End Date | 20230331 |
| Filing Date | 20230512 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pki-20230402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$654.76M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | 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
|
125.98M | shares | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$193.96M | USD | Point-in-time |
| Common stock, Shares, Issued and outstanding |
CommonStockSharesOutstanding
|
126.30M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$612.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$586.92M | USD | Point-in-time |
| Common stock, Shares, Issued and outstanding |
CommonStockSharesOutstanding
|
125.98M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$429.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$405.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$318.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.25M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$482.95M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$491.16M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$167.91M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$188.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.38B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.51B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$311.05M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$382.87M | USD | Point-in-time |
| Total assets |
Assets
|
$14.64B | USD | Point-in-time |
| Total assets |
Assets
|
$14.13B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$470.93M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$479.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$266.88M | 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
|
$817.43M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$272.87M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.92B | USD | Point-in-time |
| Deferred taxes and long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Deferred taxes and long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$169.97M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$149.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.75B | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
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 125,981,000 shares and 126,300,000 shares at April 2, 2023 and January 1, 2023, respectively |
CommonStockValue
|
$125.98M | USD | Point-in-time |
| Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 125,981,000 shares and 126,300,000 shares at April 2, 2023 and January 1, 2023, respectively |
CommonStockValue
|
$126.30M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.75B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-304.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-447.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.13B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$963.16M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$674.87M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$368.42M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$293.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$248.56M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$275.26M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$57.52M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$56.69M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$261.96M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$76.12M | USD | 1 Quarter |
| Interest And Other Expense Net |
InterestAndOtherExpenseNet
|
$37.05M | USD | 1 Quarter |
| Interest And Other Expense Net |
InterestAndOtherExpenseNet
|
$46.68M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.44M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$224.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.59M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$184.07M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$24.84M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$544.63M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$569.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.96M | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.46 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.31 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$4.51 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.31 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$4.50 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.47M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$569.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.96M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$544.63M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$184.07M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$24.84M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringChargesandChangesinEstimates
|
$-8.98M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringChargesandChangesinEstimates
|
$-3.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.01M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-119.00K | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.35M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.44M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.89M | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.36M | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$693.00K | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.79M | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.78M | USD | 1 Quarter |
| Change in fair value of financial securities |
ChangeInFairValueOfFinancialSecurities
|
$-12.12M | USD | 1 Quarter |
| Change in fair value of financial securities |
ChangeInFairValueOfFinancialSecurities
|
$2.77M | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
- | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$16.87M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignExchangeLossesRelatedToProceedFromSaleOfBusiness
|
$26.09M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignExchangeLossesRelatedToProceedFromSaleOfBusiness
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-77.40M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-34.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.74M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.89M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Expenses and Other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-106.59M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Expenses and Other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-105.48M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$326.12M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$71.67M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-8.21M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-42.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$283.21M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.95M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.97M | USD | 1 Quarter |
| Purchases of Investments |
PurchasesOfInvestments
|
- | USD | 1 Quarter |
| Purchases of Investments |
PurchasesOfInvestments
|
$18.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PurchasesOfMarketableSecurities
|
$193.45M | USD | 1 Quarter |
| Purchases of marketable securities |
PurchasesOfMarketableSecurities
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$3.63M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$686.00K | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-215.09M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.08B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.31M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.86B | USD | 1 Quarter |
| Payments of borrowings |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of borrowings |
RepaymentsOfLongTermLinesOfCredit
|
$220.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
$220.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of Term Loan |
RepaymentsOfTermLoan
|
- | USD | 1 Quarter |
| Repayments of Term Loan |
RepaymentsOfTermLoan
|
$-100.00M | USD | 1 Quarter |
| Repayments of Senior Debt |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayments of Senior Debt |
RepaymentsOfSeniorDebt
|
$49.60M | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$762.00K | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfOtherDebt
|
$7.87M | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.06M | USD | 1 Quarter |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
- | USD | 1 Quarter |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-1.48M | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$523.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$1.40M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.59M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$61.66M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.84M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.84M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-164.86M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.19M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.64M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.97M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.80B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.41M | USD | 1 Quarter |
| 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
|
$670.75M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.75M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | 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
|
$670.75M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.75M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$654.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
$1.02M | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
$997.00K | USD | Point-in-time |
| Restricted Cash, Noncurrent |
RestrictedCashNoncurrent
|
$355.00K | USD | Point-in-time |
| Restricted Cash, Noncurrent |
RestrictedCashNoncurrent
|
- | 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
|
$670.75M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.75M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | 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
|
- | USD | Point-in-time |
| Non-cash consideration in sale of business |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$261.32M | USD | 1 Quarter |
| Non-cash consideration in sale of business |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$8.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$569.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.96M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$143.12M | USD | 1 Quarter |
| Dividends |
Dividends
|
$8.84M | 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
|
$523.00K | 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
|
$67.53M | 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
|
$11.16M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.03M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.79M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$8.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Other Comprehensive Income (Loss), after Reclassifications, Net of Tax |
OtherComprehensiveIncomeLossafterReclassificationsNetofTax
|
$143.12M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), after Reclassifications, Net of Tax |
OtherComprehensiveIncomeLossafterReclassificationsNetofTax
|
$-84.03M | USD | 1 Quarter |
| Common stock, Shares, Issued and outstanding |
CommonStockSharesOutstanding
|
126.30M | shares | Point-in-time |
| Common stock, Shares, Issued and outstanding |
CommonStockSharesOutstanding
|
125.98M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$569.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.96M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income |
ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome
|
$52.01M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income |
ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome
|
$-84.01M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes, reclassified to earnings |
ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes, reclassified to earnings |
ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings
|
$90.81M | USD | 1 Quarter |
| Net foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$142.82M | USD | 1 Quarter |
| Net foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-84.01M | USD | 1 Quarter |
| Unrealized gain on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$294.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$143.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$712.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.