10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000203527-20-000015 |
| Period End Date | 20200331 |
| Filing Date | 20200512 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | var-20200403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$48.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$46.50M | 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 |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$531.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$667.80M | USD | 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 $48.9 and $46.5 at April 3, 2020 and September 27, 2019, respectively |
AccountsReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Trade and unbilled receivables, net of allowance for doubtful accounts of $48.9 and $46.5 at April 3, 2020 and September 27, 2019, respectively |
AccountsReceivableNetCurrent
|
$1.00B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$604.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$551.50M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$224.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.40B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
189.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
189.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$311.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$341.90M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
90.80M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
90.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
90.80M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$123.80M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
90.70M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$614.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$612.20M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$281.60M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$300.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$84.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$93.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$387.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$397.20M | USD | Point-in-time |
| Total assets |
Assets
|
$4.34B | USD | Point-in-time |
| Total assets |
Assets
|
$4.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$198.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$433.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$459.50M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$798.10M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$766.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$520.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$410.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$100.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$440.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$423.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
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; 90.7 and 90.8 shares issued and outstanding at April 3, 2020 and September 27, 2019, respectively |
CommonStockValue
|
$90.80M | USD | Point-in-time |
| Common stock of $1 par value: 189.0 shares authorized; 90.7 and 90.8 shares issued and outstanding at April 3, 2020 and September 27, 2019, respectively |
CommonStockValue
|
$90.70M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$845.60M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$878.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$934.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$993.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.10M | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.34B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$794.50M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.62B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$779.40M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$919.40M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$461.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$457.30M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$886.10M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$704.00M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$634.30M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$337.20M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$318.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$59.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$120.30M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$138.10M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$175.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$287.90M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$146.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$352.30M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$40.50M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$40.50M | USD | 1 Quarter |
| Acquisition-related expenses (benefits) |
AcquisitionrelatedExpenseBenefitandInprocessRD
|
$8.20M | USD | 2 Qtrs |
| Acquisition-related expenses (benefits) |
AcquisitionrelatedExpenseBenefitandInprocessRD
|
$-4.50M | USD | 1 Quarter |
| Acquisition-related expenses (benefits) |
AcquisitionrelatedExpenseBenefitandInprocessRD
|
$2.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$208.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$412.80M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$282.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$539.10M | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$164.90M | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$221.50M | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$109.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.10M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$9.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingExpense
|
$900.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncome
|
$23.20M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncome
|
$3.50M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncome
|
$200.00K | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.50M | USD | 2 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.80M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$250.40M | USD | 2 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$58.10M | USD | 2 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$24.60M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$9.70M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$33.50M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$43.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$88.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$132.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$192.30M | USD | 2 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 2 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 2 Qtrs |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$191.80M | USD | 2 Qtrs |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$131.40M | USD | 2 Qtrs |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$88.60M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$43.20M | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 2 Qtrs |
| 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
|
$1.45 | USD | 2 Qtrs |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.09 | USD | 2 Qtrs |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 2 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.00M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.80M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.70M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.40M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.60M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.90M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.00M | shares | 2 Qtrs |
| Other expense, net |
OtherNonoperatingExpense
|
$900.00K | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$88.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$132.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$43.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$192.30M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.00M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$26.20M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$29.90M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$25.80M | USD | 2 Qtrs |
| Amortization of intangible assets and inventory step-up |
AmortizationOfIntangibleAssets
|
$11.40M | USD | 2 Qtrs |
| Amortization of intangible assets and inventory step-up |
AmortizationOfIntangibleAssets
|
$19.70M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.70M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.40M | USD | 2 Qtrs |
| Provision to allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | 2 Qtrs |
| Provision to allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.70M | USD | 2 Qtrs |
| Gain on sale of equity investments |
GainOnSaleOfInvestments
|
$21.80M | USD | 2 Qtrs |
| Gain on sale of equity investments |
GainOnSaleOfInvestments
|
$1.40M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$40.50M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$40.50M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.10M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 2 Qtrs |
| Trade and unbilled receivables |
IncreaseDecreaseInAccountsReceivable
|
$58.60M | USD | 2 Qtrs |
| Trade and unbilled receivables |
IncreaseDecreaseInAccountsReceivable
|
$-49.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$41.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$53.70M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.60M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-54.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.70M | USD | 2 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$-74.20M | USD | 2 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$-62.60M | USD | 2 Qtrs |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$55.40M | USD | 2 Qtrs |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$33.40M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.50M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.00M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.20M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.40M | USD | 2 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireInvestments
|
$11.80M | USD | 2 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Sale of equity investments |
ProceedsFromSaleOfOtherInvestments
|
$29.90M | USD | 2 Qtrs |
| Sale of equity investments |
ProceedsFromSaleOfOtherInvestments
|
$9.20M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.60M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$86.20M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$85.60M | USD | 2 Qtrs |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$32.10M | USD | 2 Qtrs |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$38.60M | USD | 2 Qtrs |
| Tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.90M | USD | 2 Qtrs |
| Tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.50M | USD | 2 Qtrs |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$105.00M | USD | 2 Qtrs |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$105.00M | USD | 2 Qtrs |
| Net borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$110.00M | USD | 2 Qtrs |
| Net borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.90M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.50M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.50M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.10M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$144.90M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.50M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$689.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$558.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$544.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$516.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$558.90M | 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
|
$689.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$516.40M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
90.70M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
90.80M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$103.90M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$88.90M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$43.10M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$88.40M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.50M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.10M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$21.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$22.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$20.30M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$11.30M | USD | 1 Quarter |
| Tax withholdings on vesting of equity awards (shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Tax withholdings on vesting of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60M | USD | 1 Quarter |
| Tax withholdings on vesting of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.90M | USD | 1 Quarter |
| Tax withholdings on vesting of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Tax withholdings on vesting of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.50M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.50M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.50M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.70M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.50M | USD | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
600,000.00 | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
300,000.00 | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
700,000.00 | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
400,000.00 | shares | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$46.40M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.80M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.80M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$39.80M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$200.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
90.70M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
90.80M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | 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 |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
Comprehensive Income
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$100.00K | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$88.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$132.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$43.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$192.30M | USD | 2 Qtrs |
| Tax on amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$100.00K | USD | 1 Quarter |
| Tax on amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$100.00K | USD | 2 Qtrs |
| Tax on amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$100.00K | USD | 1 Quarter |
| Tax on amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-300.00K | USD | 2 Qtrs |
| Tax on amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-100.00K | USD | 1 Quarter |
| Tax on amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-100.00K | USD | 1 Quarter |
| Tax on amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-200.00K | USD | 2 Qtrs |
| Tax on increase (decrease) in unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$600.00K | USD | 1 Quarter |
| Tax on increase (decrease) in unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$600.00K | USD | 2 Qtrs |
| Tax on reclassification adjustments on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$400.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1 and $0.1, for three and six months ended April 3, 2020, respectively, and $0.1 and $0.1, for the corresponding periods of fiscal year 2019, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1 and $0.1, for three and six months ended April 3, 2020, respectively, and $0.1 and $0.1, for the corresponding periods of fiscal year 2019, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-300.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1 and $0.1, for three and six months ended April 3, 2020, respectively, and $0.1 and $0.1, for the corresponding periods of fiscal year 2019, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Tax on reclassification adjustments on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$200.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1 and $0.1, for three and six months ended April 3, 2020, respectively, and $0.1 and $0.1, for the corresponding periods of fiscal year 2019, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-300.00K | USD | 2 Qtrs |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of $(0.1) and $(0.3), for three and six months ended April 3, 2020, respectively, and $(0.1) and $(0.2), for the corresponding periods of fiscal year 2019, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of $(0.1) and $(0.3), for three and six months ended April 3, 2020, respectively, and $(0.1) and $(0.2), for the corresponding periods of fiscal year 2019, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of $(0.1) and $(0.3), for three and six months ended April 3, 2020, respectively, and $(0.1) and $(0.2), for the corresponding periods of fiscal year 2019, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.80M | USD | 2 Qtrs |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of $(0.1) and $(0.3), for three and six months ended April 3, 2020, respectively, and $(0.1) and $(0.2), for the corresponding periods of fiscal year 2019, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-900.00K | USD | 2 Qtrs |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.50M | USD | 2 Qtrs |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 2 Qtrs |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Change in unrealized loss, net of tax expense of $(0.6) and $(0.6), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Change in unrealized loss, net of tax expense of $(0.6) and $(0.6), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | 2 Qtrs |
| Change in unrealized loss, net of tax expense of $(0.6) and $(0.6), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 2 Qtrs |
| Change in unrealized loss, net of tax expense of $(0.6) and $(0.6), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.10M | USD | 1 Quarter |
| Reclassification adjustments, net of tax benefit of $0.2 and $0.4, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 2 Qtrs |
| Reclassification adjustments, net of tax benefit of $0.2 and $0.4, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.50M | USD | 2 Qtrs |
| Reclassification adjustments, net of tax benefit of $0.2 and $0.4, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$900.00K | USD | 1 Quarter |
| Reclassification adjustments, net of tax benefit of $0.2 and $0.4, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.20M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$500.00K | USD | 2 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.70M | USD | 2 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.10M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.50M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.10M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 2 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.30M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.80M | USD | 2 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$132.30M | USD | 2 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.60M | USD | 1 Quarter |
| Less: Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 2 Qtrs |
| Less: Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 2 Qtrs |
| Less: Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Less: Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$185.30M | USD | 2 Qtrs |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$131.70M | USD | 2 Qtrs |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$38.40M | USD | 1 Quarter |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$85.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.