10-Q Filing

CONMED CORP CIK: 816956 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000816956-25-000011`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cnmd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 64 Cash Flow Statement 128 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	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`	$35.48M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.48M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	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`	$24.46M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.14M	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`	$237.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.73M	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`	$354.68M	USD	Point-in-time
Inventories	`InventoryNet`	$354.68M	USD	Point-in-time
Inventories	`InventoryNet`	$346.72M	USD	Point-in-time
Inventories	`InventoryNet`	$346.72M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.10M	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`	$27.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	369,427.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	369,427.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$640.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	397,860.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	397,860.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$639.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.79M	USD	Point-in-time
Goodwill	`Goodwill`	$805.70M	USD	Point-in-time
Goodwill	`Goodwill`	$805.70M	USD	Point-in-time
Goodwill	`Goodwill`	$805.36M	USD	Point-in-time
Goodwill	`Goodwill`	$805.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$609.83M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$609.83M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$617.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$617.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.43M	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`	$714.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$714.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$715.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$715.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.73M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$891.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$891.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$905.07M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$905.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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 2025 and 2024, 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 2025 and 2024, 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 2025 and 2024, 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 2025 and 2024, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$489.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$489.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$476.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$476.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.39M	USD	Point-in-time
Less: 369,427 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$14.51M	USD	Point-in-time
Less: 369,427 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$14.51M	USD	Point-in-time
Less: 369,427 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$15.63M	USD	Point-in-time
Less: 369,427 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$15.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$977.64M	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`	$977.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$962.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$962.68M	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`	$2.31B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	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`	$321.26M	USD	1 Quarter
Net sales	`Revenues`	$321.26M	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`	$143.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$143.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.75M	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`	$148.85M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$148.85M	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`	$12.95M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.95M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$136.95M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$136.95M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$161.79M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$161.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.29M	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`	$7.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.64M	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`	$6.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	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`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	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`	30.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	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`	31.15M	shares	1 Quarter

Cash Flow Statement 128 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`	$6.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Depreciation	`Depreciation`	$4.24M	USD	1 Quarter
Depreciation	`Depreciation`	$4.24M	USD	1 Quarter
Depreciation	`Depreciation`	$4.05M	USD	1 Quarter
Depreciation	`Depreciation`	$4.05M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.44M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.44M	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	`OtherAmortizationOfDeferredCharges`	$14.02M	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$14.02M	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$13.99M	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$13.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	1 Quarter
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.54M	USD	1 Quarter
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.96M	USD	1 Quarter
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.96M	USD	1 Quarter
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.98M	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`	$7.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.32M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.18M	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`	$-8.18M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.42M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.42M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.78M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.05M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.05M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.97M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.53M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-850.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-850.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	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`	$-2.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	1 Quarter
Payments on term loan	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payments on term loan	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payments on term loan	`RepaymentsOfSeniorDebt`	$14.59M	USD	1 Quarter
Payments on term loan	`RepaymentsOfSeniorDebt`	$14.59M	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`	$166.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$166.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$166.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$166.00M	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`	$70.00M	USD	1 Quarter
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	$70.00M	USD	1 Quarter
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	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`	$7.17M	USD	1 Quarter
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$7.17M	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
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.18M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.18M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$67.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$67.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-464.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-464.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.01M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.01M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.56M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.56M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.03M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.03M	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`	$33.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	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`	$24.46M	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`	$24.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.48M	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
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.19M	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
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$834.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$834.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$977.64M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$977.64M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$962.68M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$962.68M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$854.66M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$854.66M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-223.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-223.00K	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`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.86M	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`	$6.19M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.19M	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 (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.45M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.45M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.67M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.67M	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-268.00K	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.87M	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`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.04M	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`	$7.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$962.68M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$962.68M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$977.64M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$854.66M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$834.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$834.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$977.64M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`StockholdersEquity`	$854.66M	USD	Point-in-time

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