10-Q Filing

TELEFLEX INC CIK: 96943 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000096943-21-000113`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tfx-20210926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 108 Cash Flow Statement 99 Stockholders Equity 56 Comprehensive Income 44

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$395.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$399.74M	USD	Point-in-time
Inventories	`InventoryNet`	$513.20M	USD	Point-in-time
Inventories	`InventoryNet`	$484.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.44M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$52.80M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$22.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$473.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$446.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$130.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$100.64M	USD	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.80M	USD	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Total assets	`Assets`	$7.04B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$100.50M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$101.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$127.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$136.28M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$133.52M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$122.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.21M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$479.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$484.68M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$49.84M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.50M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.08M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.13M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$242.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$217.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.25M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$312.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$298.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$884.66M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$917.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$941.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$387.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$510.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$632.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.19M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$85.98M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.22M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$95.05M	USD	3 Qtrs
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-3.66M	USD	1 Quarter
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$16.69M	USD	3 Qtrs
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$20.45M	USD	3 Qtrs
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$959.00K	USD	1 Quarter
Gain on sale of business	`GainLossOnDispositionOfAssets1`	$91.16M	USD	3 Qtrs
Gain on sale of business	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnDispositionOfAssets1`	$91.16M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$132.09M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$473.03M	USD	3 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$240.97M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$327.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$956.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$215.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.99M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.19M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.17M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.65M	USD	1 Quarter
Taxes (benefits) on income from continuing operations	`IncomeTaxExpenseBenefit`	$58.53M	USD	3 Qtrs
Taxes (benefits) on income from continuing operations	`IncomeTaxExpenseBenefit`	$21.97M	USD	3 Qtrs
Taxes (benefits) on income from continuing operations	`IncomeTaxExpenseBenefit`	$-951.00K	USD	1 Quarter
Taxes (benefits) on income from continuing operations	`IncomeTaxExpenseBenefit`	$29.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$357.66M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$259.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$199.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$116.61M	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-11.00K	USD	3 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-29.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-470.00K	USD	3 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-423.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-98.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.00K	USD	3 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-109.00K	USD	3 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-11.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-361.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-325.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.18M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.26	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.58	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.66	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$7.64	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.58	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.20	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.46	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.48	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.54	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$7.53	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.48	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.45M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$259.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.18M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-361.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-325.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$51.33M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$53.85M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$124.83M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$118.65M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.19M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.44M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.99M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.71M	USD	3 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$3.99M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.73M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-54.59M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$6.74M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$6.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.76M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$91.16M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-67.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Payments for contingent consideration	`ChangesInContingentConsideration`	$-79.77M	USD	3 Qtrs
Payments for contingent consideration	`ChangesInContingentConsideration`	$-170.00K	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$13.88M	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$14.49M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.70M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-26.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.22M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.18M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.24M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-48.00M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-39.61M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$241.49M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$450.46M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.09M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.37M	USD	3 Qtrs
Proceeds from sale of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$400.00K	USD	3 Qtrs
Proceeds from sale of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$225.90M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$266.84M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$4.25M	USD	3 Qtrs
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$9.99M	USD	3 Qtrs
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$9.29M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-318.83M	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$167.73M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$788.81M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$834.00M	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$9.77M	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$8.44M	USD	3 Qtrs
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$11.18M	USD	3 Qtrs
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$11.37M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$64.14M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$31.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.38M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$11.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$116.22M	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-500.42M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-519.00K	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-540.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-519.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-540.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.96M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.29M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.88M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.48M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.17M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.88M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.08M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.48M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.17M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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
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
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	`StockholdersEquity`	$3.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$259.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.18M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.89M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.83M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.77M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.92M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.33M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.20M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.79M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.40M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.73M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$83.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$688.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$131.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$11.10M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-12.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$741.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$259.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.15M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.46M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.18M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.67M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.96M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.43M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-522.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-303.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.23M	USD	3 Qtrs
Foreign currency translation, net of tax of $(1,464), $6,957, $(1,060), and $1,671 for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.31M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-117.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-184.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-45.00K	USD	3 Qtrs
Foreign currency translation, net of tax of $(1,464), $6,957, $(1,060), and $1,671 for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.63M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$252.00K	USD	3 Qtrs
Foreign currency translation, net of tax of $(1,464), $6,957, $(1,060), and $1,671 for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.09M	USD	3 Qtrs
Foreign currency translation, net of tax of $(1,464), $6,957, $(1,060), and $1,671 for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.31M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(522), $(303), $(1,425), and $(1,229) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(522), $(303), $(1,425), and $(1,229) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.07M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(522), $(303), $(1,425), and $(1,229) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.58M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(522), $(303), $(1,425), and $(1,229) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(117), $(184), $(45), and $252 for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.09M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(117), $(184), $(45), and $252 for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.46M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(117), $(184), $(45), and $252 for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$662.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(117), $(184), $(45), and $252 for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.45M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$20.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$7.78M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-27.64M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$23.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-12.98M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$17.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-20.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$279.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$329.65M	USD	3 Qtrs

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