10-K Filing

MASIMO CORP CIK: 937556 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000937556-17-000045`
Period End Date	20161231
Filing Date	20170215
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	masi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 108 Cash Flow Statement 113 Stockholders Equity 39 Comprehensive Income 15

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,698 and $1,967 at December 31, 2016 and January 2, 2016, respectively	`AccountsReceivableNet`	$80.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,698 and $1,967 at December 31, 2016 and January 2, 2016, respectively	`AccountsReceivableNet`	$101.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$72.54M	USD	Point-in-time
Inventories	`InventoryNet`	$62.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$981.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.40M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.26M	shares	Point-in-time
Deferred cost of goods sold	`DeferredCostOfGoodsSold`	$79.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.76M	shares	Point-in-time
Deferred cost of goods sold	`DeferredCostOfGoodsSold`	$66.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.38M	USD	Point-in-time
Goodwill	`Goodwill`	$20.39M	USD	Point-in-time
Goodwill	`Goodwill`	$20.98M	USD	Point-in-time
Goodwill	`Goodwill`	$19.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$38.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$44.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.22M	USD	Point-in-time
Total assets	`Assets`	$601.74M	USD	Point-in-time
Total assets	`Assets`	$820.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.32M	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`	$38.20M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$74.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$71.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$298.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$25.34M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$185.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.02M	USD	Point-in-time
Commitments and contingencies (Notes 4 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized at December 31, 2016 and January 2, 2016; 0 shares issued and outstanding at December 31, 2016 and January 2, 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized at December 31, 2016 and January 2, 2016; 0 shares issued and outstanding at December 31, 2016 and January 2, 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized at December 31, 2016 and January 2, 2016; 50,188 and 49,881 shares issued and outstanding at December 31, 2016 and January 2, 2016, respectively	`CommonStockValueOutstanding`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized at December 31, 2016 and January 2, 2016; 50,188 and 49,881 shares issued and outstanding at December 31, 2016 and January 2, 2016, respectively	`CommonStockValueOutstanding`	$50.00K	USD	Point-in-time
Treasury stock, 14,255 and 12,759 shares at December 31, 2016 and January 2, 2016, respectively	`TreasuryStockValue`	$404.28M	USD	Point-in-time
Treasury stock, 14,255 and 12,759 shares at December 31, 2016 and January 2, 2016, respectively	`TreasuryStockValue`	$340.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$382.26M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.03M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$589.23M	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`	$560.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$297.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$601.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$820.52M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product	`ProductRevenue`	$663.85M	USD	Annual
Product	`ProductRevenue`	$599.33M	USD	Annual
Product	`ProductRevenue`	$556.76M	USD	Annual
Royalty	`Royalty`	$30.78M	USD	Annual
Royalty	`Royalty`	$30.78M	USD	Annual
Royalty	`Royalty`	$29.88M	USD	Annual
Total revenue	`Revenues`	$155.73M	USD	1 Quarter
Total revenue	`Revenues`	$630.11M	USD	Annual
Total revenue	`Revenues`	$586.64M	USD	Annual
Total revenue	`Revenues`	$167.62M	USD	1 Quarter
Total revenue	`Revenues`	$694.62M	USD	Annual
Total revenue	`Revenues`	$152.57M	USD	1 Quarter
Total revenue	`Revenues`	$154.54M	USD	1 Quarter
Total revenue	`Revenues`	$167.27M	USD	1 Quarter
Total revenue	`Revenues`	$171.17M	USD	1 Quarter
Total revenue	`Revenues`	$172.64M	USD	1 Quarter
Total revenue	`Revenues`	$183.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$195.86M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$220.13M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$230.83M	USD	Annual
Gross profit	`GrossProfit`	$114.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$463.80M	USD	Annual
Gross profit	`GrossProfit`	$103.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.98M	USD	Annual
Gross profit	`GrossProfit`	$390.78M	USD	Annual
Gross profit	`GrossProfit`	$115.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.72M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$241.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$253.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$56.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$56.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.36M	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	$-10.33M	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	$-270.00M	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	$-19.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$289.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$287.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$420.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$310.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.84M	USD	1 Quarter
Non-operating expense	`NonoperatingIncomeExpense`	$-3.90M	USD	Annual
Non-operating expense	`NonoperatingIncomeExpense`	$-2.43M	USD	Annual
Non-operating expense	`NonoperatingIncomeExpense`	$-1.47M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.34M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$418.34M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.84M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$81.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$74.36M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$300.67M	USD	Annual
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$72.52M	USD	Annual
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$30.02M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$27.58M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$215.29M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$300.67M	USD	Annual
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$27.77M	USD	1 Quarter
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`	$24.10M	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`	$0.61	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$6.07	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.31	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	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`	$0.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.65	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.71M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.53M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.20M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.71M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.57M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$81.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$74.36M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$300.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.68M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.82M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.01M	USD	Annual
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-658.00K	USD	Annual
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-608.00K	USD	Annual
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-918.00K	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`	$259.00K	USD	Annual
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	$273.00K	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.41M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-320.00K	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.97M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.86M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.24M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$13.43M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$10.83M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-7.50M	USD	Annual
(Increase) decrease in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$78.00K	USD	Annual
(Increase) decrease in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$8.25M	USD	Annual
(Increase) decrease in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$6.68M	USD	Annual
Decrease (increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.35M	USD	Annual
Decrease (increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.99M	USD	Annual
Decrease (increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.32M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.01M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.31M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.82M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.82M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.32M	USD	Annual
Increase (Decrease) in Accounts Payable, Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.09M	USD	Annual
Increase (Decrease) in Accounts Payable, Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Increase (Decrease) in Accounts Payable, Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.33M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.95M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.67M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.61M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.84M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.90M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.17M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.32M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.75M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$199.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$58.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.90M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$227.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.59M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.21M	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`	$19.71M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.20M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.64M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.90M	USD	Annual
Reduction in cash resulting from deconsolidation of variable interest entity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$763.00K	USD	Annual
Reduction in cash resulting from deconsolidation of variable interest entity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Reduction in cash resulting from deconsolidation of variable interest entity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.59M	USD	Annual
Line of credit and current portion of capital lease obligations	`ProceedsFromLinesOfCredit`	$125.00M	USD	Annual
Line of credit and current portion of capital lease obligations	`ProceedsFromLinesOfCredit`	$45.00M	USD	Annual
Line of credit and current portion of capital lease obligations	`ProceedsFromLinesOfCredit`	$130.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$70.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$230.00M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$436.00K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$621.00K	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$75.00K	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`	$4.68M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$28.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$37.29M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$472.00K	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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.15M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.45M	USD	Annual
Net equity issuances (repurchases) by noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Net equity issuances (repurchases) by noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$346.00K	USD	Annual
Net equity issuances (repurchases) by noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-38.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.07M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.45M	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
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$173.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.99M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.97M	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

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.24M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.68M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.33M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.34M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-132.00K	USD	Annual
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$472.00K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	426,000.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.45M	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.80M	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	4,000.00	shares	Annual
Income tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.06M	USD	Annual
Compensation related to stock option grants to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	USD	Annual
Compensation related to stock option grants to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	Annual
Compensation related to stock option grants to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.82M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$102.45M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$63.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$154.97M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$347.00K	USD	Annual
Noncontrolling Interest, Decrease from Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-297.00K	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$38.00K	USD	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1.50M	shares	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	4.46M	shares	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	4.15M	shares	Annual
Net income	`ProfitLoss`	$300.67M	USD	Annual
Net income	`ProfitLoss`	$74.36M	USD	Annual
Net income	`ProfitLoss`	$81.50M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	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, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.09M	USD	Annual
Foreign currency translation adjustment, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.65M	USD	Annual
Foreign currency translation adjustment, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.29M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.71M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.24M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$81.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$74.36M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$300.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.09M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$298.38M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$68.28M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.85M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$80.65M	USD	Annual
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$66.43M	USD	Annual
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$298.38M	USD	Annual

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