10-Q Filing

ENOVIS CORP CIK: 1420800 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001420800-20-000022`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cfx10q-q22020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 74 Cash Flow Statement 72 Stockholders Equity 39 Comprehensive Income 56

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.38M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.40M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Trade receivables, less allowance for credit losses of $32,376 and $32,634	`AccountsReceivableNetCurrent`	$449.67M	USD	Point-in-time
Trade receivables, less allowance for credit losses of $32,376 and $32,634	`AccountsReceivableNetCurrent`	$561.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$571.56M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	118.06M	shares	Point-in-time
Inventories, net	`InventoryNet`	$556.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	118.39M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.63M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	118.39M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	118.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$469.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$491.24M	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.20B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.65B	USD	Point-in-time
Lease asset - right of use	`OperatingLeaseRightOfUseAsset`	$171.08M	USD	Point-in-time
Lease asset - right of use	`OperatingLeaseRightOfUseAsset`	$173.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$396.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$393.10M	USD	Point-in-time
Total assets	`Assets`	$7.39B	USD	Point-in-time
Total assets	`Assets`	$7.12B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$433.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$469.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.73M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityPresentValueNoncurrent`	$136.40M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityPresentValueNoncurrent`	$131.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$619.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$616.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 118,389,013 and 118,059,082 issued and outstanding as of July 3, 2020 and December 31, 2019, respectively	`CommonStockValue`	$118.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 118,389,013 and 118,059,082 issued and outstanding as of July 3, 2020 and December 31, 2019, respectively	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$479.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-819.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-581.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-795.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-483.85M	USD	Point-in-time
Total Colfax Corporation equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total Colfax Corporation equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$43.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$48.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.39B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$955.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$379.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$532.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$847.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$241.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$637.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$589.30M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$307.94M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$235.73M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$527.92M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$555.79M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$26.59M	USD	1 Quarter
Restructuring and other related charges	`RestructuringCharges`	$19.46M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$37.42M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$10.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.92M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$43.87M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$41.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$54.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$28.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$53.08M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$33.17M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.36M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.20M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.12M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.16M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.19M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.06M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.89M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.21M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.14M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.32M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.73M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-468.82M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-495.29M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.27M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-466.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$5.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-514.61M	USD	2 Qtrs
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.63M	USD	1 Quarter
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	2 Qtrs
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.65M	USD	2 Qtrs
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$427.00K	USD	1 Quarter
Net loss attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-521.26M	USD	2 Qtrs
Net loss attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.47M	USD	1 Quarter
Net loss attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.99M	USD	2 Qtrs
Net loss attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-469.23M	USD	1 Quarter
Net income per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Net income per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	2 Qtrs
Net income per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Net income per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	2 Qtrs
Net income per share, discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-3.46	USD	1 Quarter
Net income per share, discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-3.70	USD	2 Qtrs
Net income per share, discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Net income per share, discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	2 Qtrs
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-3.86	USD	2 Qtrs
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-3.45	USD	1 Quarter
Net income per share, continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Net income per share, continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Net income per share, continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Net income per share, continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-466.61M	USD	1 Quarter
Net income	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-514.61M	USD	2 Qtrs
Divestiture impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Divestiture impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$481.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.17M	USD	2 Qtrs
Non-cash interest expense	`Noncashinterestexpense`	$2.74M	USD	2 Qtrs
Non-cash interest expense	`Noncashinterestexpense`	$3.95M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-19.86M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.41M	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfProperties`	$-878.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfProperties`	$3.40M	USD	2 Qtrs
Pension settlement loss	`DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDuetoSettlementandDiscontinuedOperations`	$-43.77M	USD	2 Qtrs
Pension settlement loss	`DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDuetoSettlementandDiscontinuedOperations`	-	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.59M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-89.23M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-352.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$39.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.64M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.98M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.67M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.21M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.96M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.43M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfBuildings`	$3.26M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfBuildings`	$5.00M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.15B	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.98M	USD	2 Qtrs
Proceeds from borrowings on term credit facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings on term credit facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.73B	USD	2 Qtrs
Payments under term credit facility	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments under term credit facility	`RepaymentsOfLongTermDebt`	$518.12M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities and other	`ProceedsFromLinesOfCredit`	$1.58B	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities and other	`ProceedsFromLinesOfCredit`	$635.68M	USD	2 Qtrs
Repayments of borrowings on revolving credit facilities and other	`RepaymentsOfLinesOfCredit`	$698.91M	USD	2 Qtrs
Repayments of borrowings on revolving credit facilities and other	`RepaymentsOfLinesOfCredit`	$865.36M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.56M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.28M	USD	2 Qtrs
Proceeds from prepaid stock purchase contracts	`ProceedsfromPrepaidStockPurchaseContracts`	$377.81M	USD	2 Qtrs
Proceeds from prepaid stock purchase contracts	`ProceedsfromPrepaidStockPurchaseContracts`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$2.25M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$3.99M	USD	2 Qtrs
Payment for noncontrolling interest share repurchase	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$93.09M	USD	2 Qtrs
Payment for noncontrolling interest share repurchase	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Deferred consideration and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.42M	USD	2 Qtrs
Deferred consideration and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.18B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.41M	USD	2 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.06M	USD	2 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.27M	USD	2 Qtrs
Increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.24M	USD	2 Qtrs
Increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.81M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$245.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$245.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.63M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$-1.98M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$-3.92M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-466.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-514.61M	USD	2 Qtrs
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.97M	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.73M	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00K	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.17M	USD	1 Quarter
Noncontrolling interest share repurchase	`StockRepurchasedDuringPeriodValue`	$366.00K	USD	1 Quarter
Noncontrolling interest share repurchase	`StockRepurchasedDuringPeriodValue`	$92.72M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-160.89M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-735.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.17M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.91M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.89M	USD	2 Qtrs
Issuance of Tangible Equity Units	`StockIssuedDuringPeriodValueNewIssues`	$377.81M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.59M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.48M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.34M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.68M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-466.61M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$394.00K	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-125.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-514.61M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-412.00K	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-47.00K	USD	1 Quarter
Unrealized gain on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-310.00K	USD	2 Qtrs
Unrealized gain on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-104.00K	USD	2 Qtrs
Unrealized gain on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.19M	USD	1 Quarter
Unrealized gain on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.98M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $(125), $(47), $394 and $(412)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.86M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$437.00K	USD	2 Qtrs
Foreign currency translation, net of tax expense (benefit) of $(125), $(47), $394 and $(412)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.54M	USD	2 Qtrs
Foreign currency translation, net of tax expense (benefit) of $(125), $(47), $394 and $(412)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.87M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$185.00K	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.72M	USD	2 Qtrs
Foreign currency translation, net of tax expense (benefit) of $(125), $(47), $394 and $(412)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.93M	USD	2 Qtrs
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$207.00K	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax benefit of $(3,977), $(2,188), $(104) and $(310)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.66M	USD	2 Qtrs
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax benefit of $(3,977), $(2,188), $(104) and $(310)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.66M	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax benefit of $(3,977), $(2,188), $(104) and $(310)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-624.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging activities, net of tax benefit of $(3,977), $(2,188), $(104) and $(310)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.70M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial gain (loss), net of tax expense (benefit) of $185, $207, $437 and $(1,719)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$8.96M	USD	2 Qtrs
Amortization of pension and other post-retirement net actuarial gain (loss), net of tax expense (benefit) of $185, $207, $437 and $(1,719)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.66M	USD	2 Qtrs
Amortization of pension and other post-retirement net actuarial gain (loss), net of tax expense (benefit) of $185, $207, $437 and $(1,719)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-654.00K	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial gain (loss), net of tax expense (benefit) of $185, $207, $437 and $(1,719)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-796.00K	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Amortization of pension and other post-retirement prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$32.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-160.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-735.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.89M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-515.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-489.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-102.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.95M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.66M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$772.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-795.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$516.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-101.63M	USD	2 Qtrs
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-490.03M	USD	1 Quarter
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-524.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$52.18M	USD	1 Quarter

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