10-Q Filing

MASIMO CORP CIK: 937556 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000937556-16-000403`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	masi-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00K	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`	$103.58M	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`	$125.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,794,000 and $1,967,000 at October 1, 2016 and January 2, 2016, respectively.	`AccountsReceivableNetCurrent`	$94.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,794,000 and $1,967,000 at October 1, 2016 and January 2, 2016, respectively.	`AccountsReceivableNetCurrent`	$80.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$67.05M	USD	Point-in-time
Inventories	`InventoryNet`	$62.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$324.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49,881.00	shares	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$71.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49,677.00	shares	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$83.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12,759.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,255.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.82M	USD	Point-in-time
Goodwill	`Goodwill`	$20.39M	USD	Point-in-time
Goodwill	`Goodwill`	$20.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$44.32M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$39.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Total assets	`Assets`	$601.74M	USD	Point-in-time
Total assets	`Assets`	$639.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.41M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$42.87M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$47.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.34M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$185.07M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$152.50M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$8.32M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$9.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.02M	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 October 1, 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 October 1, 2016 and January 2, 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 49,677,000 and 49,881,000 shares issued and outstanding at October 1, 2016 and January 2, 2016, respectively	`CommonStockValueOutstanding`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 49,677,000 and 49,881,000 shares issued and outstanding at October 1, 2016 and January 2, 2016, respectively	`CommonStockValueOutstanding`	$50.00K	USD	Point-in-time
Treasury stock, 14,255,000 and 12,759,000 shares at October 1, 2016 and January 2, 2016, respectively	`TreasuryStockValue`	$340.87M	USD	Point-in-time
Treasury stock, 14,255,000 and 12,759,000 shares at October 1, 2016 and January 2, 2016, respectively	`TreasuryStockValue`	$404.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$368.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.56M	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$333.19M	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$275.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$297.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.19M	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`	$639.45M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$439.57M	USD	3 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$488.18M	USD	3 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$160.29M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$144.60M	USD	1 Quarter
Royalty	`Royalty`	$23.27M	USD	3 Qtrs
Royalty	`Royalty`	$7.97M	USD	1 Quarter
Royalty	`Royalty`	$7.33M	USD	1 Quarter
Royalty	`Royalty`	$23.24M	USD	3 Qtrs
Total revenue	`Revenues`	$167.62M	USD	1 Quarter
Total revenue	`Revenues`	$462.84M	USD	3 Qtrs
Total revenue	`Revenues`	$511.42M	USD	3 Qtrs
Total revenue	`Revenues`	$152.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$154.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$50.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$57.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$171.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$308.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$339.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$102.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.84M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$42.81M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$15.67M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$44.86M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$14.48M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$229.10M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$224.88M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$73.52M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$74.09M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$36.60M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$110.37M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$28.14M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$83.36M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-2.02M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-546.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$423.00K	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.34M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.06M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.09M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.42M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$27.77M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$17.93M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$85.37M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$56.45M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$59.20M	USD	3 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$85.37M	USD	3 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-470.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$56.95M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$27.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$19.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$85.09M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.84M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$85.37M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$56.45M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$27.77M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$17.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.69M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-423.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-478.00K	USD	3 Qtrs
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	$273.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$506.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$127.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.53M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$3.75M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$5.09M	USD	3 Qtrs
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$11.28M	USD	3 Qtrs
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$1.01M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.66M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.32M	USD	3 Qtrs
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.91M	USD	3 Qtrs
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.18M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.23M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable, Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.09M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable, Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-810.00K	USD	3 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.44M	USD	3 Qtrs
Increase (decrease) in accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-482.00K	USD	3 Qtrs
Increase (decrease) in accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$862.00K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.46M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.86M	USD	3 Qtrs
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	3 Qtrs
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-272.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.73M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.70M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.52M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.49M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.97M	USD	3 Qtrs
Deconsolidation, Variable Interest Entity, Reduction of Cash	`DeconsolidationVariableInterestEntityReductionofCash`	-	USD	3 Qtrs
Deconsolidation, Variable Interest Entity, Reduction of Cash	`DeconsolidationVariableInterestEntityReductionofCash`	$-763.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.01M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$107.50M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.00M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$42.50M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$77.50M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$621.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$72.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$81.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$26.06M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$24.94M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.22M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$130.16M	USD	3 Qtrs
Issuance of equity by noncontrolling interest, net of equity issued	`ProceedsFromPaymentsToMinorityShareholders`	$4.00K	USD	3 Qtrs
Issuance of equity by noncontrolling interest, net of equity issued	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.76M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-382.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.87M	USD	3 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`	$103.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.99M	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`	$103.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.45M	USD	Point-in-time
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$472.00K	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$85.37M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$56.45M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$27.77M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$17.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-470.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$54.20M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.30M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.04M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.09M	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$56.95M	USD	3 Qtrs
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$27.30M	USD	1 Quarter
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$19.44M	USD	1 Quarter
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$85.09M	USD	3 Qtrs

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