10-Q Filing

TELEFLEX INC CIK: 96943 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000096943-16-000240`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tfx-20160626.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 128 Cash Flow Statement 90 Stockholders Equity 21 Comprehensive Income 44

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$338.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$330.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.84M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$30.89M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$30.37M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.97M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$314.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$316.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$244.00K	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$152.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.99M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.49M	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$417.35M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$173.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.02M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$7.45M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$7.29M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$71.06M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$84.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$664.12M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$641.85M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$907.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$315.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$317.33M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$149.44M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$143.99M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.41M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$40.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$881.48M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$473.55M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$452.05M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$898.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$425.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$416.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$218.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$217.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$481.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$455.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$233.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.33M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.47M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.82M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.33M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.44M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.03M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$9.85M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-119.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$580.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$378.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.40M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$98.44M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$76.99M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$142.59M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$165.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$154.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$323.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.26M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.26M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.45M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.45M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.08M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.48M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.40M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.19M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$10.62M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$14.61M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$8.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.58M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.40M	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-376.00K	USD	2 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-145.00K	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-644.00K	USD	2 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.00K	USD	1 Quarter
(Benefit) taxes on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$249.00K	USD	2 Qtrs
(Benefit) taxes on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-187.00K	USD	1 Quarter
(Benefit) taxes on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$45.00K	USD	1 Quarter
(Benefit) taxes on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-257.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-893.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-190.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-119.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$193.00K	USD	1 Quarter
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$45.01M	USD	1 Quarter
Net income	`ProfitLoss`	$83.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.46M	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$464.00K	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$285.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$664.00K	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$446.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$109.99M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$59.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$82.92M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.02	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.58	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.29	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.69M	shares	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$83.81M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$59.11M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$110.11M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$44.75M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$193.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-190.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-893.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$109.99M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$59.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$82.92M	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$45.01M	USD	1 Quarter
Net income	`ProfitLoss`	$83.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.46M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-893.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-190.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-119.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$193.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$26.61M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$22.39M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$29.83M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$31.40M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$15.10M	USD	1 Quarter
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.42M	USD	2 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.55M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.26M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.26M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.45M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.45M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$378.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.40M	USD	2 Qtrs
Changes in contingent consideration	`ChangesInContingentConsideration`	$-2.29M	USD	2 Qtrs
Changes in contingent consideration	`ChangesInContingentConsideration`	$1.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.13M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.29M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$625.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.97M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-921.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.50M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-8.20M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-657.00K	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.49M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.59M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.54M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.32M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.98M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$3.12M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$37.56M	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.88M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.67M	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$288.10M	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$665.00M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$250.98M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$656.48M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$8.75M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$8.18M	USD	2 Qtrs
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.59M	USD	2 Qtrs
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.84M	USD	2 Qtrs
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$832.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$3.99M	USD	2 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$133.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$161.00K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.36M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.18M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.18M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.36M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.73M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.31M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$138.12M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$338.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$325.01M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$338.37M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$325.01M	USD	Point-in-time
Settlement and exchange of convertible notes with common or treasury stock	`DebtConversionConvertedInstrumentAmount1`	$35.20M	USD	2 Qtrs
Settlement and exchange of convertible notes with common or treasury stock	`DebtConversionConvertedInstrumentAmount1`	$38.00K	USD	2 Qtrs
Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements	`TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements`	$85.89M	USD	2 Qtrs
Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements	`TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements`	$71.00K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$45.01M	USD	1 Quarter
Net income	`ProfitLoss`	$83.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.46M	USD	2 Qtrs
Cash dividends ($0.68 per share)	`DividendsCash`	$29.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-60.21M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.69M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.49M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$20.93M	USD	1 Quarter
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.30M	USD	2 Qtrs
Settlements of note hedges associated with convertible notes and warrants	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	-	USD	2 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.96M	USD	2 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$76.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.53M	USD	1 Quarter
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$45.01M	USD	1 Quarter
Net income	`ProfitLoss`	$83.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.46M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.65M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.33M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.10M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$641.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.27M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.28M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$399.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-605.00K	USD	2 Qtrs
Foreign currency translation, net of tax of $1,526, $(5,334), $(2,651) and $18,104 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.22M	USD	2 Qtrs
Foreign currency translation, net of tax of $1,526, $(5,334), $(2,651) and $18,104 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.89M	USD	2 Qtrs
Foreign currency translation, net of tax of $1,526, $(5,334), $(2,651) and $18,104 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.20M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-461.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-436.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-984.00K	USD	1 Quarter
Foreign currency translation, net of tax of $1,526, $(5,334), $(2,651) and $18,104 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.24M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(641), $(399), $(1,270) and $(1,285) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-531.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(641), $(399), $(1,270) and $(1,285) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.48M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(641), $(399), $(1,270) and $(1,285) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(641), $(399), $(1,270) and $(1,285) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.44M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $984, $461, $605 and $436 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$984.00K	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $984, $461, $605 and $436 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-803.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $984, $461, $605 and $436 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-496.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $984, $461, $605 and $436 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-759.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-60.21M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$14.69M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-8.49M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$20.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.14M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$670.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$397.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$239.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$391.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$65.55M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$124.75M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$50.86M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	2 Qtrs

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