10-Q Filing

CONMED CORP CIK: 816956 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000816956-24-000006`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cnmd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 64 Cash Flow Statement 120 Stockholders Equity 56

Balance Sheet 148 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, 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 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`	$28.94M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.28M	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`	$242.28M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$241.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$241.46M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Inventories	`InventoryNet`	$318.32M	USD	Point-in-time
Inventories	`InventoryNet`	$318.32M	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
Inventories	`InventoryNet`	$322.30M	USD	Point-in-time
Inventories	`InventoryNet`	$322.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.11M	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`	$38.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	534,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	534,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	508,028.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	508,028.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$615.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$117.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$117.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.72M	USD	Point-in-time
Goodwill	`Goodwill`	$806.84M	USD	Point-in-time
Goodwill	`Goodwill`	$806.84M	USD	Point-in-time
Goodwill	`Goodwill`	$806.28M	USD	Point-in-time
Goodwill	`Goodwill`	$806.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$649.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$649.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$641.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$641.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.99M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.31B	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`	$692.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$692.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$708.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$708.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.64M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$139.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$139.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.73M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$990.11M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$990.11M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$973.14M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$973.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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 2024 and 2023, 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 2024 and 2023, 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 2024 and 2023, 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 2024 and 2023, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$446.54M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$446.54M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$458.02M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$458.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.80M	USD	Point-in-time
Less: 508,028 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$19.95M	USD	Point-in-time
Less: 508,028 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$19.95M	USD	Point-in-time
Less: 508,028 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$14.99M	USD	Point-in-time
Less: 508,028 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$14.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$745.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$834.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$834.22M	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 shareholders equity	`StockholdersEquity`	$752.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$854.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$854.66M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$312.27M	USD	1 Quarter
Net sales	`Revenues`	$312.27M	USD	1 Quarter
Net sales	`Revenues`	$295.47M	USD	1 Quarter
Net sales	`Revenues`	$295.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$140.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$140.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$140.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$140.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.97M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$123.36M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$123.36M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$130.08M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$130.08M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.59M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.59M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.54M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.54M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$142.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$142.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$136.95M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$136.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$625.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$625.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.20M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Depreciation	`Depreciation`	$4.05M	USD	1 Quarter
Depreciation	`Depreciation`	$4.05M	USD	1 Quarter
Depreciation	`Depreciation`	$4.06M	USD	1 Quarter
Depreciation	`Depreciation`	$4.06M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.41M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.41M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.51M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.51M	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$13.88M	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$13.88M	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$13.99M	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$13.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Non-cash adjustment to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.44M	USD	1 Quarter
Non-cash adjustment to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.44M	USD	1 Quarter
Non-cash adjustment to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.54M	USD	1 Quarter
Non-cash adjustment to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$908.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$908.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.83M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.83M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.72M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.72M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.37M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.37M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.97M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.97M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.95M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.95M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$168.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$168.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$164.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$164.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$173.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$173.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$254.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$254.00M	USD	1 Quarter
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	$70.00M	USD	1 Quarter
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	$70.00M	USD	1 Quarter
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$26.93M	USD	1 Quarter
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$26.93M	USD	1 Quarter
Payments related to contingent consideration	`PaymentsForContingentConsideration`	-	USD	1 Quarter
Payments related to contingent consideration	`PaymentsForContingentConsideration`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.10M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.10M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.15M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.15M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.45M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.45M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$67.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$67.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.01M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.01M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-513.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-513.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.45M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.45M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.56M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.56M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	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`	$28.94M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.11M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.11M	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`	$834.22M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$745.54M	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
Balance at period start	`StockholdersEquity`	$752.45M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$854.66M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$854.66M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.11M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.11M	USD	1 Quarter
Settlement of convertible notes hedge transactions	`SettlementOfConvertibleNotesHedgeTransactions`	-	USD	1 Quarter
Settlement of convertible notes hedge transactions	`SettlementOfConvertibleNotesHedgeTransactions`	-	USD	1 Quarter
Shares issued for the settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued for the settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Cash flow hedging gain, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$877.00K	USD	1 Quarter
Cash flow hedging gain, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$877.00K	USD	1 Quarter
Cash flow hedging gain, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.45M	USD	1 Quarter
Cash flow hedging gain, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.45M	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-301.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-301.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-403.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-403.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$752.45M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$752.45M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$745.54M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$854.66M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$745.54M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$854.66M	USD	Point-in-time

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