10-Q Filing

MASIMO CORP CIK: 937556 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000937556-16-000337`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	masi-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 85 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.72K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.45M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,718 and $1,967 at July 2, 2016 and January 2, 2016, respectively.	`AccountsReceivableNetCurrent`	$80.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,718 and $1,967 at July 2, 2016 and January 2, 2016, respectively.	`AccountsReceivableNetCurrent`	$84.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$62.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$62.04M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49,881.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$295.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49,351.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$299.14M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$73.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12,759.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,255.00	shares	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$71.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.56M	USD	Point-in-time
Goodwill	`Goodwill`	$20.38M	USD	Point-in-time
Goodwill	`Goodwill`	$20.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$39.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$44.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.26M	USD	Point-in-time
Total assets	`Assets`	$602.68M	USD	Point-in-time
Total assets	`Assets`	$601.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.71M	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`	$33.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.62M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$74.00K	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$219.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$298.00K	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$175.00M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$185.07M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$11.87M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$8.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at July 2, 2016 and January 2, 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at July 2, 2016 and January 2, 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 49,351 and 49,881 shares issued and outstanding at July 2, 2016 and January 2, 2016	`CommonStockValueOutstanding`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 49,351 and 49,881 shares issued and outstanding at July 2, 2016 and January 2, 2016	`CommonStockValueOutstanding`	$49.00K	USD	Point-in-time
Treasury stock 14,255 and 12,759 at July 2, 2016 and January 2, 2016	`TreasuryStockValue`	$340.87M	USD	Point-in-time
Treasury stock 14,255 and 12,759 at July 2, 2016 and January 2, 2016	`TreasuryStockValue`	$404.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$357.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$346.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.56M	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$275.42M	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$295.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$297.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.71M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$601.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$602.68M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$147.61M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$294.97M	USD	2 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$164.61M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$294.97M	USD	3 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$327.90M	USD	2 Qtrs
Royalty	`Royalty`	$8.03M	USD	1 Quarter
Royalty	`Royalty`	$8.11M	USD	1 Quarter
Royalty	`Royalty`	$15.91M	USD	2 Qtrs
Royalty	`Royalty`	$15.29M	USD	2 Qtrs
Total revenue	`Revenues`	$155.73M	USD	1 Quarter
Total revenue	`Revenues`	$310.26M	USD	2 Qtrs
Total revenue	`Revenues`	$172.64M	USD	1 Quarter
Total revenue	`Revenues`	$343.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$52.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$57.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$104.26M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$114.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$229.35M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.89M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$13.39M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$29.18M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$28.32M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$14.82M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$78.71M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$75.06M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$150.79M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$155.58M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$27.84M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$55.22M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$36.43M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$73.77M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-972.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$969.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$471.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.73M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.25M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.90M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.02M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$30.02M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$57.60M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$18.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$38.52M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-655.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$30.02M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$39.87M	USD	2 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$57.60M	USD	2 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$584.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$19.93M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$57.79M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$37.52M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$28.81M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.70M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$18.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$38.52M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$30.02M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$57.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.43M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-401.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-252.00K	USD	2 Qtrs
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	$273.00K	USD	2 Qtrs
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-51.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$162.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.12M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$297.00K	USD	2 Qtrs
(Increase) decrease in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$1.57M	USD	2 Qtrs
(Increase) decrease in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$-1.99M	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$5.85M	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$7.46M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.60M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.89M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.38M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.08M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable, Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Increase (Decrease) in Accounts Payable, Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.09M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.27M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.94M	USD	2 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.81M	USD	2 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.53M	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.15M	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-322.00K	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.26M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$836.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.88M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-342.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.69M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.67M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.73M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.35M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.59M	USD	2 Qtrs
Deconsolidation, Variable Interest Entity, Reduction of Cash	`DeconsolidationVariableInterestEntityReductionofCash`	-	USD	2 Qtrs
Deconsolidation, Variable Interest Entity, Reduction of Cash	`DeconsolidationVariableInterestEntityReductionofCash`	$-763.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.26M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$65.00M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$12.50M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$55.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$621.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$69.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$77.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$19.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$15.18M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.22M	USD	2 Qtrs
Issuance of equity by noncontrolling interest, net of equity issued	`ProceedsFromPaymentsToMinorityShareholders`	$3.00K	USD	2 Qtrs
Issuance of equity by noncontrolling interest, net of equity issued	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.91M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-196.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.85M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.06M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.26M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.45M	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`	$116.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.40M	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`	$132.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.40M	USD	Point-in-time
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$472.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$18.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$38.52M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$30.02M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$57.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$584.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$57.79M	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.28M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.16M	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.81M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-655.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36M	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$19.93M	USD	1 Quarter
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$57.79M	USD	2 Qtrs
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$37.52M	USD	2 Qtrs
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$28.81M	USD	1 Quarter

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