10-Q Filing

CONMED CORP CIK: 816956 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000816956-22-000017`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cnmd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 70

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$197.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$231.64M	USD	Point-in-time
Inventories	`InventoryNet`	$304.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	822,438.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.93M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$108.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$113.72M	USD	Point-in-time
Goodwill	`Goodwill`	$617.53M	USD	Point-in-time
Goodwill	`Goodwill`	$814.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$689.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$471.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.45M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$237.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.49M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.58M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$672.41M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$218.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$980.58M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2022 and 2021, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2022 and 2021, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$407.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$396.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$496.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.13M	USD	Point-in-time
Less: 822,438 and 1,925,893 shares of common stock in treasury, at cost, in 2022 and 2021, respectively	`TreasuryStockValue`	$54.05M	USD	Point-in-time
Less: 822,438 and 1,925,893 shares of common stock in treasury, at cost, in 2022 and 2021, respectively	`TreasuryStockValue`	$23.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$755.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$716.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$725.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$785.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$744.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$672.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$709.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$789.55M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$248.83M	USD	1 Quarter
Net sales	`Revenues`	$275.09M	USD	1 Quarter
Net sales	`Revenues`	$794.61M	USD	3 Qtrs
Net sales	`Revenues`	$736.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$123.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$324.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$355.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$412.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$151.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$439.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.31M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$114.60M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$307.48M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$104.74M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$333.30M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$34.93M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$32.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.86M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.77M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$339.68M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$127.37M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$115.59M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$368.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.54M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.13M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$112.01M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.13M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.46M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.32M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.36M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-30.44M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$46.84M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-107.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-113.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-172.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.24M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.59	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.18M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.89M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.02M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.89M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.14M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-107.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.15M	USD	1 Quarter
Depreciation	`Depreciation`	$12.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.03M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.61M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.40M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.95M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$39.75M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$40.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.44M	USD	3 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$3.43M	USD	3 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$899.00K	USD	3 Qtrs
Loss on convertible notes conversion premium	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on convertible notes conversion premium	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-103.12M	USD	3 Qtrs
Loss on convertible notes hedge transactions settlement	`GainLossOnOilAndGasHedgingActivity`	$-5.46M	USD	3 Qtrs
Loss on convertible notes hedge transactions settlement	`GainLossOnOilAndGasHedgingActivity`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.47M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.03M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.71M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.37M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.98M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.68M	USD	3 Qtrs
Payments related to business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$227.10M	USD	3 Qtrs
Payments related to business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.21M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$63.67M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$92.98M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$52.41M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$272.75M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$404.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$236.75M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$317.00M	USD	3 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	$275.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$800.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.83M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$17.86M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$17.42M	USD	3 Qtrs
Purchases of convertible notes hedge transactions	`PaymentsForConvertibleNotesHedges`	$187.60M	USD	Point-in-time
Purchases of convertible notes hedge transactions	`PaymentsForConvertibleNotesHedges`	$187.60M	USD	3 Qtrs
Purchases of convertible notes hedge transactions	`PaymentsForConvertibleNotesHedges`	-	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$72.00M	USD	Point-in-time
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$72.00M	USD	3 Qtrs
Proceeds from settlement of convertible notes hedge transactions	`ProceedsFromHedgeFinancingActivities`	$86.23M	USD	3 Qtrs
Proceeds from settlement of convertible notes hedge transactions	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Payment for settlement of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Payment for settlement of warrants	`PaymentsForRepurchaseOfWarrants`	$69.53M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.07M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.76M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.49M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.39M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.51M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.16M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$183.91M	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.09M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Balance at period start	`StockholdersEquity`	$755.68M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$716.34M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$725.57M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$785.43M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$672.97M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$709.04M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$744.50M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$789.55M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.25M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.06M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.73M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$585.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$5.84M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$5.83M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.09M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$5.90M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.09M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$5.81M	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Adjustments to Additional Paid in Capital, Convertible Note Premium on Extinguishment	`AdjustmentsToAdditionalPaidInCapitalConvertibleNotePremiumOnExtinguishment`	$103.12M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Settlement of Convertible Notes Hedge Transactions	`AdjustmentsToAdditionalPaidInCapitalSettlementOfConvertibleNotesHedgeTransactions`	$118.91M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Warrant Settled	`AdjustmentsToAdditionalPaidInCapitalWarrantSettled`	$-96.76M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Convertible Note Hedge, Net of Income Tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedgeNetOfIncomeTax`	$-142.13M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$72.00M	USD	1 Quarter
Cash flow hedging gain, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.83M	USD	1 Quarter
Cash flow hedging gain, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.58M	USD	3 Qtrs
Cash flow hedging gain, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.92M	USD	1 Quarter
Cash flow hedging gain, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.06M	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-631.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-490.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-107.17M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-172.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-113.10M	USD	3 Qtrs
Balance at period end	`StockholdersEquity`	$725.57M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$785.43M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$789.55M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$716.34M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$709.04M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$744.50M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$672.97M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$755.68M	USD	Point-in-time

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