10-K Filing

CONMED CORP CIK: 816956 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000816956-24-000003`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cnmd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 63 Cash Flow Statement 141 Stockholders Equity 34

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.51M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,034 in 2023 and $5,508 in 2022	`AccountsReceivableNetCurrent`	$191.34M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,034 in 2023 and $5,508 in 2022	`AccountsReceivableNetCurrent`	$242.28M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$318.32M	USD	Point-in-time
Inventories	`InventoryNet`	$332.32M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.62M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.75M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.61M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.21M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.65M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	811,532.00	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	534,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$617.53M	USD	Point-in-time
Goodwill	`Goodwill`	$815.43M	USD	Point-in-time
Goodwill	`Goodwill`	$806.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$681.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$649.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.11M	USD	Point-in-time
Total assets	`Assets`	$2.30B	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`	$708.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.73M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$973.14M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$985.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 authorized; 31,299,194 issued in 2023 and 2022, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 authorized; 31,299,194 issued in 2023 and 2022, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$413.24M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$446.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.86M	USD	Point-in-time
Less: Treasury stock, at cost; 534,000 and 811,532 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$14.99M	USD	Point-in-time
Less: Treasury stock, at cost; 534,000 and 811,532 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$22.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$745.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$709.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$834.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$785.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.01B	USD	Annual
Net sales	`Revenues`	$1.24B	USD	Annual
Net sales	`Revenues`	$1.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$474.23M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$442.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$568.50M	USD	Annual
Gross profit	`GrossProfit`	$676.25M	USD	Annual
Gross profit	`GrossProfit`	$568.04M	USD	Annual
Gross profit	`GrossProfit`	$571.25M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$503.04M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$454.04M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$414.75M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$47.15M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$43.56M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$52.60M	USD	Annual
Operating expenses	`OperatingExpenses`	$501.19M	USD	Annual
Operating expenses	`OperatingExpenses`	$555.64M	USD	Annual
Operating expenses	`OperatingExpenses`	$458.32M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$70.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$120.60M	USD	Annual
Interest expense	`InterestExpense`	$28.91M	USD	Annual
Interest expense	`InterestExpense`	$39.77M	USD	Annual
Interest expense	`InterestExpense`	$35.48M	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$1.13M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$112.01M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.86M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-80.58M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	Annual
Cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.53M	USD	Annual
Cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.14M	USD	Annual
Cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$12.66M	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.58M	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.82M	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.08M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.42M	USD	Annual
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.75M	USD	Annual
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.52M	USD	Annual
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.13M	USD	Annual
Provision for income taxes related to items in other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$5.27M	USD	Annual
Provision for income taxes related to items in other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.52M	USD	Annual
Provision for income taxes related to items in other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$832.00K	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.69M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.48M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.02M	USD	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-80.58M	USD	Annual
Depreciation	`Depreciation`	$16.20M	USD	Annual
Depreciation	`Depreciation`	$16.49M	USD	Annual
Depreciation	`Depreciation`	$16.05M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.22M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.73M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.91M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$6.06M	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$53.46M	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$55.67M	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$54.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Non-cash adjustment to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Non-cash adjustment to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.42M	USD	Annual
Non-cash adjustment to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.52M	USD	Annual
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$3.43M	USD	Annual
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$899.00K	USD	Annual
Loss on convertible notes conversion premium	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-103.12M	USD	Annual
Loss on convertible notes conversion premium	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on convertible notes conversion premium	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on convertible notes hedge transactions settlement	`GainLossOnOilAndGasHedgingActivity`	-	USD	Annual
Loss on convertible notes hedge transactions settlement	`GainLossOnOilAndGasHedgingActivity`	-	USD	Annual
Loss on convertible notes hedge transactions settlement	`GainLossOnOilAndGasHedgingActivity`	$-5.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$78.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.85M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.68M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.92M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.73M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.07M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.43M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$991.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-256.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.35M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.79M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.03M	USD	Annual
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$227.74M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.03M	USD	Annual
Payments on term loan	`RepaymentsOfSeniorDebt`	$20.00M	USD	Annual
Payments on term loan	`RepaymentsOfSeniorDebt`	$92.98M	USD	Annual
Payments on term loan	`RepaymentsOfSeniorDebt`	$66.65M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$52.41M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$530.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$760.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$393.75M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$460.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$692.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$326.75M	USD	Annual
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	$275.00M	USD	Annual
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$800.00M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$798.00K	USD	Annual
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$6.22M	USD	Annual
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$13.87M	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.83M	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.26M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$24.50M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.96M	USD	Annual
Purchases of convertible notes hedges	`PaymentsOfConvertibleNotesHedges`	$187.60M	USD	Annual
Purchases of convertible notes hedges	`PaymentsOfConvertibleNotesHedges`	-	USD	Annual
Purchases of convertible notes hedges	`PaymentsOfConvertibleNotesHedges`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$72.00M	USD	Point-in-time
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$72.00M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from settlement of convertible notes hedge transactions	`ProceedsFromSettlementOfConvertibleNotesHedgeTransactions`	-	USD	Annual
Proceeds from settlement of convertible notes hedge transactions	`ProceedsFromSettlementOfConvertibleNotesHedgeTransactions`	$86.23M	USD	Annual
Proceeds from settlement of convertible notes hedge transactions	`ProceedsFromSettlementOfConvertibleNotesHedgeTransactions`	-	USD	Annual
Payment for settlement of warrants	`PaymentsForRepurchaseOfWarrants`	$69.53M	USD	Annual
Payment for settlement of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Payment for settlement of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.17M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.47M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-741.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.65M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Contingent consideration	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationAssumed`	-	USD	Annual
Contingent consideration	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationAssumed`	$183.91M	USD	Annual
Contingent consideration	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationAssumed`	-	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$21.80M	USD	Annual
Interest	`InterestPaidNet`	$33.69M	USD	Annual
Interest	`InterestPaidNet`	$26.08M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.56M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.07M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.88M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Balance at period start	`StockholdersEquity`	$745.54M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$709.04M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$785.43M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.40M	USD	Annual
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.77M	USD	Annual
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.34M	USD	Annual
Dividends on common stock ($.80 per share)	`DividendsCommonStockCash`	$23.35M	USD	Annual
Dividends on common stock ($.80 per share)	`DividendsCommonStockCash`	$24.18M	USD	Annual
Dividends on common stock ($.80 per share)	`DividendsCommonStockCash`	$24.56M	USD	Annual
Shares issued for the settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Convertible notes premium on extinguishment	`AdjustmentsToAdditionalPaidInCapitalConvertibleNotesPremiumOnExtinguishment`	$103.12M	USD	Annual
Settlement of convertible notes hedge transactions	`AdjustmentsToAdditionalPaidInCapitalSettlementOfConvertibleNotesHedgeTransactions`	$118.91M	USD	Annual
Settlement of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantSettled`	$-96.76M	USD	Annual
Issuance of convertible notes hedge transactions, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedgeNetOfIncomeTax`	$-142.13M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$72.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-80.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.02M	USD	Annual
Balance at period end	`StockholdersEquity`	$745.54M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$709.04M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$785.43M	USD	Point-in-time

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