10-Q Filing

ENOVIS CORP CIK: 1420800 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001420800-21-000034`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cfx-20211001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 94 Cash Flow Statement 73 Stockholders Equity 53 Comprehensive Income 52

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.67M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.07M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.48M	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 $34,677 and $37,666	`AccountsReceivableNetCurrent`	$603.21M	USD	Point-in-time
Trade receivables, less allowance for credit losses of $34,677 and $37,666	`AccountsReceivableNetCurrent`	$517.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$780.98M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	118.50M	shares	Point-in-time
Inventories, net	`InventoryNet`	$564.82M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	154.78M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$85.54M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	154.78M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	118.50M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$510.83M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.73B	USD	Point-in-time
Lease asset - right of use	`OperatingLeaseRightOfUseAsset`	$159.12M	USD	Point-in-time
Lease asset - right of use	`OperatingLeaseRightOfUseAsset`	$173.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$352.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.83M	USD	Point-in-time
Total assets	`Assets`	$7.97B	USD	Point-in-time
Total assets	`Assets`	$7.35B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$488.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$454.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$811.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityPresentValueNoncurrent`	$139.23M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityPresentValueNoncurrent`	$127.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$627.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$608.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 154,781,842 and 118,496,687 shares issued and outstanding as of October 1, 2021 and December 31, 2020, respectively	`CommonStockValue`	$118.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 154,781,842 and 118,496,687 shares issued and outstanding as of October 1, 2021 and December 31, 2020, respectively	`CommonStockValue`	$155.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$590.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-532.64M	USD	Point-in-time
Total Colfax Corporation equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total Colfax Corporation equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$43.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.97B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$965.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$561.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$461.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$933.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$404.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$977.71M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$278.06M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$334.42M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$805.98M	USD	3 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$23.59M	USD	3 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$6.46M	USD	1 Quarter
Restructuring and other related charges	`RestructuringCharges`	$15.98M	USD	3 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$4.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$201.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.99M	USD	1 Quarter
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$11.20M	USD	1 Quarter
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$11.21M	USD	3 Qtrs
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$57.01M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$78.65M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$25.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.54M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.87M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.45M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.36M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.57M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.42M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.84M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$87.15M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$28.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$22.56M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.24M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.91M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.35M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.64M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net income	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income	`ProfitLoss`	$14.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.24M	USD	1 Quarter
Net income	`ProfitLoss`	$11.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$76.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.51M	USD	1 Quarter
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.23M	USD	3 Qtrs
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`	$1.01M	USD	1 Quarter
Net income attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.41M	USD	1 Quarter
Net income attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.41M	USD	3 Qtrs
Net income attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.56M	USD	3 Qtrs
Net income attributable to Colfax Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.85M	USD	1 Quarter
Net income per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Net income per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	3 Qtrs
Net income per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	3 Qtrs
Net income per share, continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
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`	$-0.07	USD	3 Qtrs
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`	$-0.01	USD	1 Quarter
Net income (loss) per share, consolidated, basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net income (loss) per share, consolidated, basic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Net income (loss) per share, consolidated, basic (in usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) per share, consolidated, basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	3 Qtrs
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`	$0.15	USD	3 Qtrs
Net income (loss) per share, discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Net income (loss) per share, discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net income (loss) per share, discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Net income (loss) per share, discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) per share, consolidated operations, (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) per share, consolidated operations, (in usd per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Net income (loss) per share, consolidated operations, (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Net income (loss) per share, consolidated operations, (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net income	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income	`ProfitLoss`	$14.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.24M	USD	1 Quarter
Net income	`ProfitLoss`	$11.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$76.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.51M	USD	1 Quarter
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$181.11M	USD	3 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$197.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.64M	USD	3 Qtrs
Non-cash interest expense	`Noncashinterestexpense`	$4.25M	USD	3 Qtrs
Non-cash interest expense	`Noncashinterestexpense`	$3.76M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-30.95M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfProperties`	$-523.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfProperties`	$1.48M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-29.87M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-29.90M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$70.41M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-44.59M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-28.56M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$130.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.69M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.39M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.88M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.58M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfBuildings`	$4.93M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfBuildings`	$2.91M	USD	3 Qtrs
Acquisitions, net of cash received, and investments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$222.96M	USD	3 Qtrs
Acquisitions, net of cash received, and investments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.65M	USD	3 Qtrs
Payments under term credit facility	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments under term credit facility	`RepaymentsOfOtherLongTermDebt`	$40.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities and other	`ProceedsFromLinesOfCredit`	$794.68M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities and other	`ProceedsFromLinesOfCredit`	$515.70M	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`	$409.96M	USD	3 Qtrs
Repayments of borrowings on senior notes	`RepaymentsOfSeniorDebt`	$700.00M	USD	3 Qtrs
Repayments of borrowings on senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.56M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$738.18M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$2.93M	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$24.38M	USD	3 Qtrs
Deferred consideration payments and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.41M	USD	3 Qtrs
Deferred consideration payments and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.58M	USD	3 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.63M	USD	3 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.66M	USD	3 Qtrs
Increase (decrease) in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.41M	USD	3 Qtrs
Increase (decrease) in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.21M	USD	3 Qtrs
Cash and cash equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.63M	USD	Point-in-time
Cash and cash equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.42M	USD	Point-in-time
Cash and cash equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.48M	USD	Point-in-time
Cash and cash equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.07M	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`	$66.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.07M	USD	Point-in-time
Common stock issued for acquisition, net of issuance costs	`StockIssued1`	$285.68M	USD	3 Qtrs
Common stock issued for acquisition, net of issuance costs	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$473.00K	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$4.64M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$4.48M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$3.76M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$3.92M	USD	1 Quarter
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$6.84M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.51M	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$625.00K	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.05M	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00K	USD	1 Quarter
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.73M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.20M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.74M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.66M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-160.89M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.69M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.72M	USD	3 Qtrs
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$971.00K	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$32.00K	USD	1 Quarter
Common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$711.32M	USD	1 Quarter
Common stock issued for acquisition, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$285.68M	USD	3 Qtrs
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.34M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.54M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.64M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.40M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.59M	USD	1 Quarter
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.18M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net income	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income	`ProfitLoss`	$14.20M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$652.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$20.24M	USD	1 Quarter
Net income	`ProfitLoss`	$11.66M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.95M	USD	1 Quarter
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$258.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.51M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.20M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.34M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.71M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.45M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$958.00K	USD	3 Qtrs
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 $1,948, $258, $5,124 and $652	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.61M	USD	1 Quarter
Foreign currency translation, net of tax expense of $1,948, $258, $5,124 and $652	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.32M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$327.00K	USD	1 Quarter
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 $1,948, $258, $5,124 and $652	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.57M	USD	3 Qtrs
Foreign currency translation, net of tax expense of $1,948, $258, $5,124 and $652	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.18M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $2,203, $(4,344), $5,709 and $(4,448)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.42M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $2,203, $(4,344), $5,709 and $(4,448)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.08M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $2,203, $(4,344), $5,709 and $(4,448)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.70M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $2,203, $(4,344), $5,709 and $(4,448)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.66M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial gain, net of tax expense of $327, $330, $958 and $767	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.81M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial gain, net of tax expense of $327, $330, $958 and $767	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.15M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial gain, net of tax expense of $327, $330, $958 and $767	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.19M	USD	3 Qtrs
Amortization of pension and other post-retirement net actuarial gain, net of tax expense of $327, $330, $958 and $767	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-160.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.93M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.99M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-48.74M	USD	3 Qtrs
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-6.97M	USD	3 Qtrs
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$52.89M	USD	1 Quarter
Comprehensive income (loss) attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-24.18M	USD	1 Quarter

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