10-Q Filing

ENOVIS CORP CIK: 1420800 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001420800-17-000023`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cfx-20170929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 24 Comprehensive Income 56

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.04M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.81M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $30,042 and $29,005	`AccountsReceivableNetCurrent`	$957.22M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts of $30,042 and $29,005	`AccountsReceivableNetCurrent`	$838.80M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$364.97M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	123.12M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	122.78M	shares	Point-in-time
Inventories, net	`InventoryNet`	$414.56M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	123.12M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	122.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.22M	USD	Point-in-time
Current portion of assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$150.28M	USD	Point-in-time
Current portion of assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$494.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$512.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$537.74M	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$935.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$884.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$547.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$520.03M	USD	Point-in-time
Assets held for sale, less current portion	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$307.06M	USD	Point-in-time
Assets held for sale, less current portion	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$6.34B	USD	Point-in-time
Total assets	`Assets`	$6.84B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$543.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$515.52M	USD	Point-in-time
Customer advances and billings in excess of costs incurred	`Customeradvancesandbillinginexcessofcostsincurred`	$129.89M	USD	Point-in-time
Customer advances and billings in excess of costs incurred	`Customeradvancesandbillinginexcessofcostsincurred`	$140.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$311.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$336.74M	USD	Point-in-time
Current portion of liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$272.41M	USD	Point-in-time
Current portion of liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$87.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$701.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$732.73M	USD	Point-in-time
Liabilities held for sale, less current portion	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$165.97M	USD	Point-in-time
Liabilities held for sale, less current portion	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 123,115,844 and 122,780,261 issued and outstanding	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 123,115,844 and 122,780,261 issued and outstanding	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$685.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$833.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-686.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-753.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-867.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-988.35M	USD	Point-in-time
Total Colfax Corporation equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total Colfax Corporation equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$196.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$214.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.84B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.43B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$844.51M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$766.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$580.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$528.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.63B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$263.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$761.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$238.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$742.39M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$167.85M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$181.84M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$526.97M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$533.55M	USD	3 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$11.75M	USD	1 Quarter
Restructuring and other related charges	`RestructuringCharges`	$38.00M	USD	3 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$23.13M	USD	3 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$7.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$177.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.99M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.43M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.82M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.44M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.27M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$129.88M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.58M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.55M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.62M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.08M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$21.79M	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.21M	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.35M	USD	1 Quarter
Net income	`ProfitLoss`	$151.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.70M	USD	1 Quarter
Net income	`ProfitLoss`	$102.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.20M	USD	1 Quarter
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.84M	USD	1 Quarter
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.87M	USD	3 Qtrs
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.23M	USD	1 Quarter
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.03M	USD	3 Qtrs
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$27.97M	USD	1 Quarter
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$137.80M	USD	3 Qtrs
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$45.86M	USD	1 Quarter
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$90.34M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.18	USD	3 Qtrs
Consolidated operations	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Consolidated operations	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Consolidated operations	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Consolidated operations	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.17	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Consolidated operations	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Consolidated operations	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Consolidated operations	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Consolidated operations	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$151.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.70M	USD	1 Quarter
Net income	`ProfitLoss`	$102.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.20M	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$107.10M	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$101.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.92M	USD	3 Qtrs
Non-cash interest expense	`Noncashinterestexpense`	$3.34M	USD	3 Qtrs
Non-cash interest expense	`Noncashinterestexpense`	$3.13M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.05M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	$10.56M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$96.47M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.34M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$38.49M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.90M	USD	3 Qtrs
Customer advances and billings in excess of costs incurred	`IncreaseDecreaseincustomeradvancesandbillinginexcessofcostsincurred`	$18.41M	USD	3 Qtrs
Customer advances and billings in excess of costs incurred	`IncreaseDecreaseincustomeradvancesandbillinginexcessofcostsincurred`	$48.17M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.49M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.69M	USD	3 Qtrs
Purchases of fixed assets, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.67M	USD	3 Qtrs
Purchases of fixed assets, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.65M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.58M	USD	3 Qtrs
Payments under term credit facility	`RepaymentsOfLongTermDebt`	$46.88M	USD	3 Qtrs
Payments under term credit facility	`RepaymentsOfLongTermDebt`	$28.12M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities and other	`ProceedsFromLinesOfCredit`	$659.47M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities and other	`ProceedsFromLinesOfCredit`	$594.16M	USD	3 Qtrs
Repayments of borrowings on revolving credit facilities and other	`RepaymentsOfLinesOfCredit`	$676.26M	USD	3 Qtrs
Repayments of borrowings on revolving credit facilities and other	`RepaymentsOfLinesOfCredit`	$911.46M	USD	3 Qtrs
Proceeds from borrowings on senior unsecured notes	`ProceedsFromNotesPayable`	$374.45M	USD	3 Qtrs
Proceeds from borrowings on senior unsecured notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$413.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.76M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.81M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.83M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.14M	USD	3 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.43M	USD	3 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.15M	USD	3 Qtrs
Increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.81M	USD	3 Qtrs
Increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.72M	USD	3 Qtrs
Cash and Cash Equivalents- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.73M	USD	Point-in-time
Cash and Cash Equivalents- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.66M	USD	Point-in-time
Cash and Cash Equivalents- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.45M	USD	Point-in-time
Cash and Cash Equivalents- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.47M	USD	Point-in-time
Cash and Cash Equivalents- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.73M	USD	Point-in-time
Cash and Cash Equivalents- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.66M	USD	Point-in-time
Cash and Cash Equivalents- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.45M	USD	Point-in-time
Cash and Cash Equivalents- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.47M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	$-13.80M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Cumulative effect of accounting change	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$9.99M	USD	3 Qtrs
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$27.97M	USD	1 Quarter
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$137.80M	USD	3 Qtrs
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$45.86M	USD	1 Quarter
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$90.34M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.84M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.87M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.23M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$151.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.70M	USD	1 Quarter
Net income	`ProfitLoss`	$102.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.20M	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.38M	USD	3 Qtrs
Other comprehensive income, net of tax of $(13.8) million	`OtherComprehensiveIncomeLossNetOfTax`	$-175.96M	USD	3 Qtrs
Other comprehensive income, net of tax of $(13.8) million	`OtherComprehensiveIncomeLossNetOfTax`	$84.52M	USD	1 Quarter
Other comprehensive income, net of tax of $(13.8) million	`OtherComprehensiveIncomeLossNetOfTax`	$240.79M	USD	3 Qtrs
Other comprehensive income, net of tax of $(13.8) million	`OtherComprehensiveIncomeLossNetOfTax`	$-19.28M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.39M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$151.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.70M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.90M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$462.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-551.00K	USD	1 Quarter
Net income	`ProfitLoss`	$102.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.20M	USD	1 Quarter
Unrealized loss on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.25M	USD	1 Quarter
Unrealized loss on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-12.11M	USD	1 Quarter
Unrealized loss on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-13.81M	USD	3 Qtrs
Unrealized loss on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-14.87M	USD	3 Qtrs
Foreign currency translation, net of tax of $(551), $462, $(1,633) and $2,898	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.77M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.91M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$454.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(551), $462, $(1,633) and $2,898	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$257.68M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$2.66M	USD	3 Qtrs
Foreign currency translation, net of tax of $(551), $462, $(1,633) and $2,898	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.68M	USD	1 Quarter
Foreign currency translation, net of tax of $(551), $462, $(1,633) and $2,898	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.74M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$722.00K	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax of $(6,249), $(12,108), $(14,872) and $(13,807)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.83M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax of $(6,249), $(12,108), $(14,872) and $(13,807)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.75M	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$66.00K	USD	3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax of $(6,249), $(12,108), $(14,872) and $(13,807)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.15M	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$22.00K	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax of $(6,249), $(12,108), $(14,872) and $(13,807)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.11M	USD	3 Qtrs
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$24.00K	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$71.00K	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial loss, net of tax of $722, $454, $2,658 and $1,908	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-827.00K	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, net of tax of $722, $454, $2,658 and $1,908	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.10M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial loss, net of tax of $722, $454, $2,658 and $1,908	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.47M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, net of tax of $722, $454, $2,658 and $1,908	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.46M	USD	3 Qtrs
Amortization of pension and other post-retirement prior service cost, net of tax of $24, $22, $71 and $66	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$115.00K	USD	3 Qtrs
Amortization of pension and other post-retirement prior service cost, net of tax of $24, $22, $71 and $66	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$120.00K	USD	3 Qtrs
Amortization of pension and other post-retirement prior service cost, net of tax of $24, $22, $71 and $66	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$38.00K	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost, net of tax of $24, $22, $71 and $66	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustment resulting from Venezuela deconsolidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment resulting from Venezuela deconsolidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.38M	USD	1 Quarter
Foreign currency translation adjustment resulting from Venezuela deconsolidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment resulting from Venezuela deconsolidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$84.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$240.79M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$392.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.22M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.09M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.04M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.97M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.94M	USD	1 Quarter
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-90.56M	USD	3 Qtrs
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$4.97M	USD	1 Quarter
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$372.37M	USD	3 Qtrs
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$131.18M	USD	1 Quarter

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