10-Q Filing

CONMED CORP CIK: 816956 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000816956-23-000016`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cnmd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 70 Cash Flow Statement 86 Stockholders Equity 56

Balance Sheet 76 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`	$28.94M	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`	$53.15M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.85M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$229.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$191.34M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$327.31M	USD	Point-in-time
Inventories	`InventoryNet`	$332.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$581.23M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	565,685.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$615.52M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	811,532.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.79M	USD	Point-in-time
Goodwill	`Goodwill`	$815.43M	USD	Point-in-time
Goodwill	`Goodwill`	$815.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$665.58M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$681.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.53M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$69.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$69.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.73M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.55M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$971.48M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$985.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	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 2023 and 2022, 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 2023 and 2022, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$432.78M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$413.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.86M	USD	Point-in-time
Less: 565,685 and 811,532 shares of common stock in treasury, at cost, in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$15.88M	USD	Point-in-time
Less: 565,685 and 811,532 shares of common stock in treasury, at cost, in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$22.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$789.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$672.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$785.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$780.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$745.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$752.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$613.12M	USD	2 Qtrs
Net sales	`Revenues`	$277.19M	USD	1 Quarter
Net sales	`Revenues`	$317.65M	USD	1 Quarter
Net sales	`Revenues`	$519.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$231.75M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$287.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$146.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$125.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$287.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$151.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$170.69M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$259.78M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$115.83M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$129.70M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$218.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$22.16M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$26.11M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.57M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$11.49M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$143.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$240.87M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$285.89M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$127.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.93M	USD	1 Quarter
Other expense (See Note 11)	`OtherNonoperatingExpense`	$112.01M	USD	2 Qtrs
Other expense (See Note 11)	`OtherNonoperatingExpense`	$112.01M	USD	1 Quarter
Other expense (See Note 11)	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense (See Note 11)	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-168.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-153.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-172.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.65	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.59M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.77M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.60M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.66M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.77M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.80M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.60M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-168.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-153.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.09M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.22M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.92M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.01M	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$26.07M	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$27.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-607.00K	USD	2 Qtrs
Non-cash adjustment to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Non-cash adjustment to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.80M	USD	2 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$3.43M	USD	2 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Loss on convertible notes conversion premium	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Loss on convertible notes conversion premium	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-103.12M	USD	2 Qtrs
Loss on convertible notes hedge transactions	`GainLossOnOilAndGasHedgingActivity`	-	USD	2 Qtrs
Loss on convertible notes hedge transactions	`GainLossOnOilAndGasHedgingActivity`	$-5.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.72M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-253.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.39M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.07M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.78M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	2 Qtrs
Payments related to business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.56M	USD	2 Qtrs
Payments related to business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.95M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$92.98M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$347.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$312.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$172.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$331.00M	USD	2 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	$275.00M	USD	2 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$800.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.19M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.77M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.21M	USD	2 Qtrs
Purchases of convertible notes hedge transactions	`PaymentsForConvertibleNotesHedges`	-	USD	2 Qtrs
Purchases of convertible notes hedge transactions	`PaymentsForConvertibleNotesHedges`	$187.60M	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$72.00M	USD	2 Qtrs
Proceeds from settlement of convertible notes hedge transactions	`ProceedsFromHedgeFinancingActivities`	$86.23M	USD	2 Qtrs
Proceeds from settlement of convertible notes hedge transactions	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Payment for settlement of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Payment for settlement of warrants	`PaymentsForRepurchaseOfWarrants`	$69.53M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.77M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.42M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.85M	USD	Point-in-time
Contingent consideration	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationAssumed`	$69.40M	USD	2 Qtrs
Contingent consideration	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationAssumed`	-	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.09M	USD	Point-in-time

Stockholders Equity 56 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
Balance at period start	`StockholdersEquity`	$789.55M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$672.97M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$785.43M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$780.19M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$745.54M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$752.45M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.25M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.14M	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`	$6.11M	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`	$4.66M	USD	1 Quarter
Cash flow hedging gain, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$503.00K	USD	1 Quarter
Cash flow hedging gain, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.38M	USD	2 Qtrs
Cash flow hedging gain, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.74M	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-490.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-806.00K	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-403.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-153.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-168.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-172.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.22M	USD	2 Qtrs
Balance at period end	`StockholdersEquity`	$789.55M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$672.97M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$785.43M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$780.19M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$745.54M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$752.45M	USD	Point-in-time

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