10-K Filing

MASIMO CORP CIK: 937556 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000937556-16-000218`
Period End Date	20151231
Filing Date	20160224
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	masi-20160102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 108 Cash Flow Statement 113 Stockholders Equity 38 Comprehensive Income 15

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,967 and $1,890 at January 2, 2016 and January 3, 2015, respectively	`AccountsReceivableNet`	$71.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,967 and $1,890 at January 2, 2016 and January 3, 2015, respectively	`AccountsReceivableNet`	$80.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$69.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$62.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$417.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$299.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.59M	shares	Point-in-time
Deferred cost of goods sold	`DeferredCostOfGoodsSold`	$67.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.61M	shares	Point-in-time
Deferred cost of goods sold	`DeferredCostOfGoodsSold`	$66.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.56M	USD	Point-in-time
Goodwill	`Goodwill`	$20.98M	USD	Point-in-time
Goodwill	`Goodwill`	$20.39M	USD	Point-in-time
Goodwill	`Goodwill`	$22.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$44.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$42.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.49M	USD	Point-in-time
Total assets	`Assets`	$565.01M	USD	Point-in-time
Total assets	`Assets`	$601.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.28M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$74.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$79.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$298.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$453.00K	USD	Point-in-time
Long term debt	`LongTermDebtAndCapitalLeaseObligations`	$125.14M	USD	Point-in-time
Long term debt	`LongTermDebtAndCapitalLeaseObligations`	$185.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$257.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.02M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized at January 2, 2016 and January 3, 2015; 0 shares issued and outstanding at January 2, 2016 and January 3, 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized at January 2, 2016 and January 3, 2015; 0 shares issued and outstanding at January 2, 2016 and January 3, 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized at January 2, 2016 and January 3, 2015; 49,881 and 52,594 shares outstanding at January 2, 2016 and January 3, 2015, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized at January 2, 2016 and January 3, 2015; 49,881 and 52,594 shares outstanding at January 2, 2016 and January 3, 2015, respectively	`CommonStockValueOutstanding`	$50.00K	USD	Point-in-time
Treasury stock, 12,759 and 8,611 shares at January 2, 2016 and January 3, 2015, respectively	`TreasuryStockValue`	$340.87M	USD	Point-in-time
Treasury stock, 12,759 and 8,611 shares at January 2, 2016 and January 3, 2015, respectively	`TreasuryStockValue`	$185.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.69M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.74M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.56M	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$306.00M	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$275.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$297.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$565.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$601.74M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product	`ProductRevenue`	$556.76M	USD	Annual
Product	`ProductRevenue`	$599.33M	USD	Annual
Product	`ProductRevenue`	$517.43M	USD	Annual
Royalty	`Royalty`	$30.78M	USD	Annual
Royalty	`Royalty`	$29.88M	USD	Annual
Royalty	`Royalty`	$29.82M	USD	Annual
Total revenue	`Revenues`	$139.81M	USD	1 Quarter
Total revenue	`Revenues`	$140.92M	USD	1 Quarter
Total revenue	`Revenues`	$154.54M	USD	1 Quarter
Total revenue	`Revenues`	$630.11M	USD	Annual
Total revenue	`Revenues`	$144.12M	USD	3 Qtrs
Total revenue	`Revenues`	$155.73M	USD	1 Quarter
Total revenue	`Revenues`	$161.79M	USD	1 Quarter
Total revenue	`Revenues`	$167.27M	USD	1 Quarter
Total revenue	`Revenues`	$586.64M	USD	Annual
Total revenue	`Revenues`	$152.57M	USD	1 Quarter
Total revenue	`Revenues`	$547.25M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$188.42M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$220.13M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$195.86M	USD	Annual
Gross profit	`GrossProfit`	$92.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$390.78M	USD	Annual
Gross profit	`GrossProfit`	$358.83M	USD	Annual
Gross profit	`GrossProfit`	$103.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.98M	USD	Annual
Gross profit	`GrossProfit`	$102.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$102.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.72M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$241.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$55.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$56.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$56.58M	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	$-19.61M	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	$8.01M	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	$-10.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$279.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$287.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$289.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.84M	USD	1 Quarter
Non-operating expense	`NonoperatingIncomeExpense`	$-1.47M	USD	Annual
Non-operating expense	`NonoperatingIncomeExpense`	$-3.99M	USD	Annual
Non-operating expense	`NonoperatingIncomeExpense`	$-3.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.04M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.73M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.84M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$55.72M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$81.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$74.36M	USD	Annual
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$72.52M	USD	Annual
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$58.38M	USD	Annual
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$22.63B	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$13.80B	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$21.22B	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$14.86B	USD	3 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$83.30M	USD	Annual
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.30	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.69M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.71M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.71M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.57M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.48M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$55.72M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$81.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$74.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.42M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.67M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.82M	USD	Annual
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-918.00K	USD	Annual
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-608.00K	USD	Annual
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-765.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$583.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$342.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$728.00K	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-320.00K	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.97M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.61M	USD	Annual
Income tax benefit from exercise of stock options granted prior to January 1, 2006	`IncomeTaxBenefitFromExerciseOfStockOptionsGranted`	$264.00K	USD	Annual
Income tax benefit from exercise of stock options granted prior to January 1, 2006	`IncomeTaxBenefitFromExerciseOfStockOptionsGranted`	$693.00K	USD	Annual
Income tax benefit from exercise of stock options granted prior to January 1, 2006	`IncomeTaxBenefitFromExerciseOfStockOptionsGranted`	$2.06M	USD	Annual
Excess tax (benefit) deficit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-396.00K	USD	Annual
Excess tax (benefit) deficit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.31M	USD	Annual
Excess tax (benefit) deficit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.58M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.86M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-7.50M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$9.45M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$13.43M	USD	Annual
Decrease (increase) in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$5.89M	USD	Annual
Decrease (increase) in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$-452.00K	USD	Annual
Decrease (increase) in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$9.59M	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.66M	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.99M	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.32M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.54M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.62M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$756.00K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.32M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.56M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.33M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.95M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.90M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.84M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.41M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-381.00K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.91M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-739.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.47M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$199.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$58.00K	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$227.00K	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-842.00K	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.43M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.20M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.90M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.80M	USD	Annual
Line of credit and current portion of capital lease obligations	`ProceedsFromLinesOfCredit`	$130.00M	USD	Annual
Line of credit and current portion of capital lease obligations	`ProceedsFromLinesOfCredit`	-	USD	Annual
Line of credit and current portion of capital lease obligations	`ProceedsFromLinesOfCredit`	$125.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$70.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$436.00K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$132.00K	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$80.00K	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$111.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$28.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.68M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$472.00K	USD	Annual
Excess tax benefit (deficit) from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-396.00K	USD	Annual
Excess tax benefit (deficit) from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	Annual
Excess tax benefit (deficit) from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.31M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.15M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.79M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.45M	USD	Annual
Net equity issuances (repurchases) by noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$346.00K	USD	Annual
Net equity issuances (repurchases) by noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Net equity issuances (repurchases) by noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-38.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.94M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.68M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.30M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$552.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.14M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.55M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.40M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.33M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.29M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.68M	USD	Annual
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$472.00K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.45M	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	426,000.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	315,000.00	shares	Annual
Income tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-615.00K	USD	Annual
Income tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.06M	USD	Annual
Income tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-132.00K	USD	Annual
Compensation related to stock option grants to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.82M	USD	Annual
Compensation related to stock option grants to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	USD	Annual
Compensation related to stock option grants to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.67M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$154.97M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$102.45M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.79M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$38.00K	USD	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1.00M	shares	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	4.46M	shares	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	4.15M	shares	Annual
Issuance of shares in noncontrolling interest entity, net	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$347.00K	USD	Annual
Issuance of shares in noncontrolling interest entity, net	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00K	USD	Annual
Net income	`ProfitLoss`	$81.50M	USD	Annual
Net income	`ProfitLoss`	$74.36M	USD	Annual
Net income	`ProfitLoss`	$55.72M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.09M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$453.00K	USD	Annual
Foreign currency translation adjustment, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.65M	USD	Annual
Foreign currency translation adjustment, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.09M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.71M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.40M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$55.72M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$81.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$74.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$453.00K	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.85M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$68.28M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.17M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	Annual
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$66.43M	USD	Annual
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$58.83M	USD	Annual
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$80.65M	USD	Annual

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