10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000203527-19-000025 |
| Period End Date | 20190930 |
| Filing Date | 20191125 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | varian10-k2019q4_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$46.50M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.10M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$504.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$531.40M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade and unbilled receivables, net of allowance for doubtful accounts of $46.5 at September 27, 2019, and $41.1 at September 28, 2018 |
AccountsReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Trade and unbilled receivables, net of allowance for doubtful accounts of $46.5 at September 27, 2019, and $41.1 at September 28, 2018 |
AccountsReceivableNetCurrent
|
$1.01B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$438.10M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$551.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$206.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$233.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
189.00M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
189.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
90.80M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
91.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.40B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$311.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
90.80M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$274.60M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
91.20M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$612.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$222.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$293.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$300.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$101.10M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$84.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$102.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$292.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$397.20M | USD | Point-in-time |
| Total assets |
Assets
|
$3.25B | USD | Point-in-time |
| Total assets |
Assets
|
$4.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$190.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$419.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$459.50M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$729.70M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$766.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$410.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$440.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$324.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock of $1 par value: 1.0 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock of $1 par value: 1.0 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock of $1 par value: 189.0 shares authorized; 90.8 and 91.2 shares issued and outstanding at September 27, 2019, and at September 28, 2018, respectively |
CommonStockValue
|
$90.80M | USD | Point-in-time |
| Common stock of $1 par value: 189.0 shares authorized; 90.8 and 91.2 shares issued and outstanding at September 27, 2019, and at September 28, 2018, respectively |
CommonStockValue
|
$91.20M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$778.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$845.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$780.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$934.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.30M | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.10B | USD | Point-in-time |
Income Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$878.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$678.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.92B | USD | Annual |
| Total revenues |
Revenues
|
$729.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$709.10M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.62B | USD | Annual |
| Total revenues |
Revenues
|
$825.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$779.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.23B | USD | Annual |
| Total revenues |
Revenues
|
$741.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$801.60M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.51B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.85B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.65B | USD | Annual |
| Gross margin |
GrossProfit
|
$318.20M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$313.60M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$384.60M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$318.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$338.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.11B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.27B | USD | Annual |
| Gross margin |
GrossProfit
|
$316.10M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$351.40M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$302.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.37B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$210.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$233.90M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$247.60M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$543.50M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$552.80M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$623.10M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$11.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$11.10M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$51.40M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$50.60M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$22.40M | USD | Annual |
| Acquisition-related expenses and in-process research and development |
AcquisitionrelatedExpenseBenefitandInprocessRD
|
$36.40M | USD | Annual |
| Acquisition-related expenses and in-process research and development |
AcquisitionrelatedExpenseBenefitandInprocessRD
|
$62.80M | USD | Annual |
| Acquisition-related expenses and in-process research and development |
AcquisitionrelatedExpenseBenefitandInprocessRD
|
$1.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$836.20M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$816.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$984.10M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$386.20M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$437.40M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$297.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.60M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.80M | USD | Annual |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$2.40M | USD | Annual |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$28.30M | USD | Annual |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$4.20M | USD | Annual |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$303.10M | USD | Annual |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$420.80M | USD | Annual |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$452.10M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$77.10M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$128.60M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$301.80M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$292.20M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$150.30M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$88.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$73.20M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$103.90M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-112.20M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$70.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$116.80M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$226.00M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$72.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.50M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.80M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net earnings |
ProfitLoss
|
$292.20M | USD | Annual |
| Net earnings |
ProfitLoss
|
$150.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$219.20M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | Annual |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$-112.30M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$149.90M | USD | Annual |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$70.70M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$29.40M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$291.90M | USD | Annual |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$103.20M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$218.50M | USD | Annual |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$88.60M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$72.60M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$73.20M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$116.40M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.21 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.44 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.64 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | Annual |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.22 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | Annual |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | Annual |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.42 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.18 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.62 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.18 | USD | Annual |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.22 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | Annual |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.35 | USD | Annual |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.00M | shares | Annual |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.50M | shares | Annual |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.50M | shares | Annual |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.50M | shares | Annual |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.90M | shares | Annual |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.20M | shares | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$219.20M | USD | Annual |
| Net earnings |
ProfitLoss
|
$150.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$292.20M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$47.90M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$41.20M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$45.90M | USD | Annual |
| Depreciation |
Depreciation
|
$52.10M | USD | Annual |
| Depreciation |
Depreciation
|
$58.50M | USD | Annual |
| Depreciation |
Depreciation
|
$53.80M | USD | Annual |
| Amortization of intangible assets and inventory step-up |
AmortizationofIntangibleAssetsandInventoryStepup
|
$18.40M | USD | Annual |
| Amortization of intangible assets and inventory step-up |
AmortizationofIntangibleAssetsandInventoryStepup
|
$20.60M | USD | Annual |
| Amortization of intangible assets and inventory step-up |
AmortizationofIntangibleAssetsandInventoryStepup
|
$39.20M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.30M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.90M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$48.00M | USD | Annual |
| Provision to allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | Annual |
| Provision to allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.60M | USD | Annual |
| Provision to allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$43.70M | USD | Annual |
| Gain on sale of equity investments, net |
GainOnSaleOfInvestments
|
$21.80M | USD | Annual |
| Gain on sale of equity investments, net |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of equity investments, net |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of equity investments, net |
GainOnSaleOfInvestments
|
$22.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$50.60M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$51.40M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$22.40M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$11.10M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$11.00M | USD | 1 Quarter |
| Write-off of in-process research and development related to acquisition-related activities |
ResearchAndDevelopmentInProcess
|
$20.80M | USD | 1 Quarter |
| Write-off of in-process research and development related to acquisition-related activities |
ResearchAndDevelopmentInProcess
|
$20.80M | USD | Annual |
| Write-off of in-process research and development related to acquisition-related activities |
ResearchAndDevelopmentInProcess
|
- | USD | Annual |
| Write-off of in-process research and development related to acquisition-related activities |
ResearchAndDevelopmentInProcess
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$18.60M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$18.60M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$300.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$11.60M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.70M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.40M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$2.30M | USD | Annual |
| Trade and unbilled receivables |
IncreaseDecreaseInAccountsReceivable
|
$18.00M | USD | Annual |
| Trade and unbilled receivables |
IncreaseDecreaseInAccountsReceivable
|
$111.70M | USD | Annual |
| Trade and unbilled receivables |
IncreaseDecreaseInAccountsReceivable
|
$76.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$106.90M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$48.90M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.40M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.90M | USD | Annual |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$12.70M | USD | Annual |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$175.60M | USD | Annual |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$-14.50M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$43.20M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$71.10M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$800.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$399.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.80M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.70M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.10M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$576.20M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$109.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | Annual |
| Purchase of equity investments |
PaymentsToAcquireInvestments
|
$8.40M | USD | Annual |
| Purchase of equity investments |
PaymentsToAcquireInvestments
|
$32.80M | USD | Annual |
| Purchase of equity investments |
PaymentsToAcquireInvestments
|
$10.10M | USD | Annual |
| Sale of equity investment |
ProceedsFromSaleOfOtherInvestments
|
$29.90M | USD | Annual |
| Sale of equity investment |
ProceedsFromSaleOfOtherInvestments
|
- | USD | Annual |
| Sale of equity investment |
ProceedsFromSaleOfOtherInvestments
|
- | USD | Annual |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.90M | USD | Annual |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.50M | USD | Annual |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.80M | USD | Annual |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$13.40M | USD | Annual |
| Loans to CPTC |
ProceedsfromCollectionofPaymentstoFundLoanstoAffiliatedEntities
|
$-1.60M | USD | Annual |
| Loans to CPTC |
ProceedsfromCollectionofPaymentstoFundLoanstoAffiliatedEntities
|
$-5.90M | USD | Annual |
| Loans to CPTC |
ProceedsfromCollectionofPaymentstoFundLoanstoAffiliatedEntities
|
- | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$18.20M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Purchase of senior secured debt |
PaymentstoAcquireSeniorSecuredDebt
|
$24.50M | USD | Annual |
| Purchase of senior secured debt |
PaymentstoAcquireSeniorSecuredDebt
|
- | USD | Annual |
| Purchase of senior secured debt |
PaymentstoAcquireSeniorSecuredDebt
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.80M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-631.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.70M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$166.70M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$294.50M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$181.90M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$60.70M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$63.40M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$72.10M | USD | Annual |
| Tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.70M | USD | Annual |
| Tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.60M | USD | Annual |
| Tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.50M | USD | Annual |
| Cash received from Varex term facility |
ProceedsFromSpinoff
|
- | USD | Annual |
| Cash received from Varex term facility |
ProceedsFromSpinoff
|
$200.00M | USD | Annual |
| Cash received from Varex term facility |
ProceedsFromSpinoff
|
- | USD | Annual |
| Cash and cash equivalents received (contributed) to Varex Imaging Corporation |
ProceedsFromRelatedPartyDiscontinuedOperations
|
$4.10M | USD | Annual |
| Cash and cash equivalents received (contributed) to Varex Imaging Corporation |
ProceedsFromRelatedPartyDiscontinuedOperations
|
- | USD | Annual |
| Cash and cash equivalents received (contributed) to Varex Imaging Corporation |
ProceedsFromRelatedPartyDiscontinuedOperations
|
$-42.60M | USD | Annual |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$636.50M | USD | Annual |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$503.30M | USD | Annual |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$231.00M | USD | Annual |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$503.30M | USD | Annual |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$636.50M | USD | Annual |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$223.50M | USD | Annual |
| Net borrowings (repayments) under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$410.00M | USD | Annual |
| Net borrowings (repayments) under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-322.00M | USD | Annual |
| Net borrowings (repayments) under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-350.00M | USD | Annual |
| Repayment of acquired debt |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Repayment of acquired debt |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Repayment of acquired debt |
RepaymentsOfAssumedDebt
|
$16.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.20M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$279.20M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-392.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-487.00M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.40M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.70M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.90M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-127.60M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.70M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-202.10M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$718.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$516.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$544.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$544.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$718.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$516.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.10M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
91.20M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
90.80M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Net earnings, excluding prior business |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPriorBusiness
|
$219.10M | USD | Annual |
| Net earnings, excluding redeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$292.20M | USD | Annual |
| Net earnings, excluding redeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$150.30M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.80M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$70.70M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$63.40M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$60.70M | USD | Annual |
| Tax withholdings on vesting of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.60M | USD | Annual |
| Tax withholdings on vesting of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.70M | USD | Annual |
| Tax withholdings on vesting of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.50M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.90M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.80M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.80M | USD | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.60M | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.30M | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.40M | shares | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$166.70M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$181.90M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$294.50M | USD | Annual |
| Distribution of Varex |
StockholdersEquityNoteSpinoffTransaction
|
$-334.10M | USD | Annual |
| Acquisition of Cancer Treatment Services International |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$5.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.50M | USD | Annual |
| Other |
StockholdersEquityOther
|
$700.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | Annual |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
91.20M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
90.80M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$219.20M | USD | Annual |
| Net earnings |
ProfitLoss
|
$150.30M | USD | Annual |
| Tax (expense) benefit related to net gain (loss) arising during the year for defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.10M | USD | Annual |
| Tax (expense) benefit related to net gain (loss) arising during the year for defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.50M | USD | Annual |
| Tax (expense) benefit related to net gain (loss) arising during the year for defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.50M | USD | Annual |
| Net earnings |
ProfitLoss
|
$292.20M | USD | Annual |
| Tax (expense) benefit related to prior service credit arising during the year for defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-100.00K | USD | Annual |
| Tax (expense) benefit related to prior service credit arising during the year for defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$700.00K | USD | Annual |
| Tax (expense) benefit related to prior service credit arising during the year for defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$300.00K | USD | Annual |
| Tax (expense) benefit related to amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | Annual |
| Tax (expense) benefit related to amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-200.00K | USD | Annual |
| Tax (expense) benefit related to amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-200.00K | USD | Annual |
| Net gain (loss) arising during the year, net of tax benefit (expense) of $4.5, ($1.1), and ($2.5) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$10.00M | USD | Annual |
| Tax (expense) benefit related to amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax
|
$1.00M | USD | Annual |
| Net gain (loss) arising during the year, net of tax benefit (expense) of $4.5, ($1.1), and ($2.5) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.70M | USD | Annual |
| Net gain (loss) arising during the year, net of tax benefit (expense) of $4.5, ($1.1), and ($2.5) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-27.80M | USD | Annual |
| Tax (expense) benefit related to amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax
|
$600.00K | USD | Annual |
| Tax (expense) benefit related to amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax
|
$400.00K | USD | Annual |
| Tax (expense) benefit related to change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-300.00K | USD | Annual |
| Tax (expense) benefit related to change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Prior service credit (cost) arising during the year, net of tax benefit (expense) of $0.1, ($0.3), and ($0.7) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.90M | USD | Annual |
| Tax (expense) benefit related to change in unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$700.00K | USD | Annual |
| Prior service credit (cost) arising during the year, net of tax benefit (expense) of $0.1, ($0.3), and ($0.7) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-4.30M | USD | Annual |
| Prior service credit (cost) arising during the year, net of tax benefit (expense) of $0.1, ($0.3), and ($0.7) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$700.00K | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1, $0.2, and $0.2 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-800.00K | USD | Annual |
| Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-300.00K | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1, $0.2, and $0.2 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1, $0.2, and $0.2 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-700.00K | USD | Annual |
| Tax (expense) benefit related to change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.4), ($0.6), and ($1.0) |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax
|
$3.30M | USD | Annual |
| Amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.4), ($0.6), and ($1.0) |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax
|
$2.70M | USD | Annual |
| Tax (expense) benefit related to change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.4), ($0.6), and ($1.0) |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax
|
$5.70M | USD | Annual |
| Tax (expense) benefit related to change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.90M | USD | Annual |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.20M | USD | Annual |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.50M | USD | Annual |
| Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Change in unrealized gain (loss), net of tax benefit (expense) of ($0.7), $0.3, and $0.0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Change in unrealized gain (loss), net of tax benefit (expense) of ($0.7), $0.3, and $0.0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.30M | USD | Annual |
| Change in unrealized gain (loss), net of tax benefit (expense) of ($0.7), $0.3, and $0.0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-600.00K | USD | Annual |
| Reclassification adjustments, net of tax benefit (expense) of $0.0, ($0.3), and $0.0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-600.00K | USD | Annual |
| Reclassification adjustments, net of tax benefit (expense) of $0.0, ($0.3), and $0.0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassification adjustments, net of tax benefit (expense) of $0.0, ($0.3), and $0.0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$200.00K | USD | Annual |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.10M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.40M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.40M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.80M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.80M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$251.20M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.80M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$255.40M | USD | Annual |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | Annual |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | Annual |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$255.10M | USD | Annual |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$250.50M | USD | Annual |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$153.40M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.