10-Q Filing

ENOVIS CORP CIK: 1420800 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001420800-20-000029`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cfx-20201002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 59 Comprehensive Income 56

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.98M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.63M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.42M	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
Trade receivables, less allowance for credit losses of $34,975 and $32,634	`AccountsReceivableNetCurrent`	$561.87M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Trade receivables, less allowance for credit losses of $34,975 and $32,634	`AccountsReceivableNetCurrent`	$498.36M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	118.46M	shares	Point-in-time
Inventories, net	`InventoryNet`	$571.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$536.05M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	118.06M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	118.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	118.06M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$491.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$463.77M	USD	Point-in-time
Goodwill	`Goodwill`	$3.20B	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.64B	USD	Point-in-time
Lease asset - right of use	`OperatingLeaseRightOfUseAsset`	$170.58M	USD	Point-in-time
Lease asset - right of use	`OperatingLeaseRightOfUseAsset`	$173.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$351.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$396.49M	USD	Point-in-time
Total assets	`Assets`	$7.39B	USD	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$451.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$469.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.31M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityPresentValueNoncurrent`	$130.95M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityPresentValueNoncurrent`	$136.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$619.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$589.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 118,457,179 and 118,059,082 issued and outstanding as of October 2, 2020 and December 31, 2019, respectively	`CommonStockValue`	$118.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 118,457,179 and 118,059,082 issued and outstanding as of October 2, 2020 and December 31, 2019, respectively	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$479.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-483.85M	USD	Point-in-time
Total Colfax Corporation equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total Colfax Corporation equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$45.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$48.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$846.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$461.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$478.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$933.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$368.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$805.98M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$846.29M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$290.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$278.06M	USD	1 Quarter
Restructuring and other related charges	`RestructuringCharges`	$9.78M	USD	1 Quarter
Restructuring and other related charges	`RestructuringCharges`	$47.20M	USD	3 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$23.59M	USD	3 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$4.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.73M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$33.62M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$33.62M	USD	1 Quarter
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$86.82M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$25.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.65M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$31.83M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.36M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.71M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.20M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.84M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.53M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.84M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.77M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-15.55M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$22.56M	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.91M	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.64M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-486.26M	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-466.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-501.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.51M	USD	1 Quarter
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$789.00K	USD	1 Quarter
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.24M	USD	3 Qtrs
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.32M	USD	1 Quarter
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.97M	USD	3 Qtrs
Net income (loss) attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.41M	USD	3 Qtrs
Net income (loss) attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.41M	USD	1 Quarter
Net income (loss) attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-510.78M	USD	3 Qtrs
Net income (loss) attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.47M	USD	1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	3 Qtrs
Net income (loss) per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	3 Qtrs
Net income (loss) per share, discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Net income (loss) per share, discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Net income (loss) per share, discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income (loss) per share, discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-3.63	USD	3 Qtrs
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$-3.77	USD	3 Qtrs
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	3 Qtrs
Net income (loss) per share, continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net income	`ProfitLoss`	$12.79M	USD	1 Quarter
Net income	`ProfitLoss`	$14.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-466.61M	USD	1 Quarter
Net income	`ProfitLoss`	$-501.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.51M	USD	1 Quarter
Divestiture impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$481.00M	USD	3 Qtrs
Divestiture impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$190.58M	USD	3 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$181.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Non-cash interest expense	`Noncashinterestexpense`	$4.25M	USD	3 Qtrs
Non-cash interest expense	`Noncashinterestexpense`	$5.67M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-30.95M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.67M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfProperties`	$140.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfProperties`	$-523.00K	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDuetoSettlementandDiscontinuedOperations`	$-77.39M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDuetoSettlementandDiscontinuedOperations`	-	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-29.07M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-44.59M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-28.56M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$54.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.87M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.91M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.72M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.26M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.75M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.58M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.38M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfBuildings`	$7.47M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfBuildings`	$4.93M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.48M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.14B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23B	USD	3 Qtrs
Proceeds from borrowings on term credit facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.73B	USD	3 Qtrs
Proceeds from borrowings on term credit facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments under term credit facility	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Payments under term credit facility	`RepaymentsOfLongTermDebt`	$533.44M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities and other	`ProceedsFromLinesOfCredit`	$1.78B	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities and other	`ProceedsFromLinesOfCredit`	$794.68M	USD	3 Qtrs
Repayments of borrowings on revolving credit facilities and other	`RepaymentsOfLinesOfCredit`	$866.22M	USD	3 Qtrs
Repayments of borrowings on revolving credit facilities and other	`RepaymentsOfLinesOfCredit`	$1.14B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.40M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.56M	USD	3 Qtrs
Proceeds from prepaid stock purchase contracts	`ProceedsfromPrepaidStockPurchaseContracts`	-	USD	3 Qtrs
Proceeds from prepaid stock purchase contracts	`ProceedsfromPrepaidStockPurchaseContracts`	$377.81M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$4.79M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$2.93M	USD	3 Qtrs
Payment for noncontrolling interest share repurchase	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$93.09M	USD	3 Qtrs
Payment for noncontrolling interest share repurchase	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Deferred consideration payments and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.41M	USD	3 Qtrs
Deferred consideration payments and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.09B	USD	3 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.63M	USD	3 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.22M	USD	3 Qtrs
Decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.21M	USD	3 Qtrs
Decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.26M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.63M	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`	$66.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.63M	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`	$66.42M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$-3.76M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$-413.00K	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$-3.92M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$4.64M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$-1.98M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$193.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$11.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-466.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-501.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.51M	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.97M	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00K	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.24M	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.73M	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.17M	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$625.00K	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`	$40.69M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-136.34M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-160.89M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.20M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.17M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-135.61M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.91M	USD	1 Quarter
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`	$6.64M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.68M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.34M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.64M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.48M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$-3.76M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$-413.00K	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$-3.92M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$4.64M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$-1.98M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$193.00K	USD	1 Quarter

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.79M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$652.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-466.61M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$258.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-501.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.51M	USD	1 Quarter
Unrealized gain on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.10M	USD	3 Qtrs
Unrealized gain on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.34M	USD	1 Quarter
Unrealized gain on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.45M	USD	3 Qtrs
Unrealized gain on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.41M	USD	1 Quarter
Foreign currency translation, net of tax expense of $258, $1,787, $652 and $1,375	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.61M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-7.68M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.96M	USD	1 Quarter
Foreign currency translation, net of tax expense of $258, $1,787, $652 and $1,375	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.32M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$330.00K	USD	1 Quarter
Foreign currency translation, net of tax expense of $258, $1,787, $652 and $1,375	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.16M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$767.00K	USD	3 Qtrs
Foreign currency translation, net of tax expense of $258, $1,787, $652 and $1,375	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.62M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(4,344), $4,411, $(4,448) and $4,102	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.08M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(4,344), $4,411, $(4,448) and $4,102	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.41M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(4,344), $4,411, $(4,448) and $4,102	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.70M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(4,344), $4,411, $(4,448) and $4,102	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.76M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial gain (loss), net of tax expense (benefit) of $330, $(5,960), $767 and $(7,679)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.15M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial gain (loss), net of tax expense (benefit) of $330, $(5,960), $767 and $(7,679)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$12.21M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial gain (loss), net of tax expense (benefit) of $330, $(5,960), $767 and $(7,679)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.81M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial gain (loss), net of tax expense (benefit) of $330, $(5,960), $767 and $(7,679)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$21.17M	USD	3 Qtrs
Amortization of pension and other post-retirement prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$32.00K	USD	3 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`	-	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-136.34M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-160.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-122.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-638.15M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.99M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.38M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.27M	USD	3 Qtrs
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-643.43M	USD	3 Qtrs
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-119.43M	USD	1 Quarter
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-48.74M	USD	3 Qtrs
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$52.89M	USD	1 Quarter

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