10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001420800-24-000022 |
| Period End Date | 20240630 |
| Filing Date | 20240807 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | cfx-20240628_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.85M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.85M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.73M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.19M | 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, 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
|
$35.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.00M | USD | Point-in-time |
| Trade receivable, less allowance for credit losses |
AccountsReceivableNetCurrent
|
$291.48M | USD | Point-in-time |
| Trade receivable, less allowance for credit losses |
AccountsReceivableNetCurrent
|
$291.48M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
133.33M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
133.33M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
133.33M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
133.33M | shares | Point-in-time |
| Trade receivable, less allowance for credit losses |
AccountsReceivableNetCurrent
|
$394.74M | USD | Point-in-time |
| Trade receivable, less allowance for credit losses |
AccountsReceivableNetCurrent
|
$394.74M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$615.04M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$615.04M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.60M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.60M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$468.83M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$468.83M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.87M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.87M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54.87M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54.87M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54.60M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54.60M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$28.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$28.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$40.55M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$40.55M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$896.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$896.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$378.45M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$378.45M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$270.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$270.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.35B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$63.51M | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$63.51M | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$68.24M | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$68.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$90.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$90.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$88.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$88.65M | USD | Point-in-time |
| Total assets |
Assets
|
$4.51B | USD | Point-in-time |
| Total assets |
Assets
|
$4.51B | USD | Point-in-time |
| Total assets |
Assets
|
$5.44B | USD | Point-in-time |
| Total assets |
Assets
|
$5.44B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$15.03M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$15.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$132.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$132.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$343.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$343.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$237.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$237.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$369.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$369.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$518.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$518.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.33B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.33B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$466.16M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$466.16M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$48.68M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$48.68M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$50.45M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$50.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$255.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$255.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$204.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$204.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Common stock, $0.001 par value; 133,333,333 shares authorized; 54,866,360 and 54,597,142 shares issued and outstanding as of June 28, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$55.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 133,333,333 shares authorized; 54,866,360 and 54,597,142 shares issued and outstanding as of June 28, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$55.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 133,333,333 shares authorized; 54,866,360 and 54,597,142 shares issued and outstanding as of June 28, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$55.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 133,333,333 shares authorized; 54,866,360 and 54,597,142 shares issued and outstanding as of June 28, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$55.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$542.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$542.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$451.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$451.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.73M | USD | Point-in-time |
| Total Enovis Corporation equity |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total Enovis Corporation equity |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total Enovis Corporation equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total Enovis Corporation equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.52M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.52M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.31M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.44B | USD | Point-in-time |
Income Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$428.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$428.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$834.65M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$834.65M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.04B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.04B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$525.16M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$525.16M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$351.23M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$351.23M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$454.65M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$454.65M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$236.28M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$236.28M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$180.14M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$180.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$483.42M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$483.42M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$586.78M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$586.78M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$248.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$248.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$288.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$288.88M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$415.05M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$415.05M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$264.10M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$264.10M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$519.79M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$519.79M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$207.88M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$207.88M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$46.86M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$46.86M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$37.11M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$37.11M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$18.92M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$18.92M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$23.48M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$23.48M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$64.29M | USD | 2 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$64.29M | USD | 2 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$81.87M | USD | 2 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$81.87M | USD | 2 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$40.94M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$40.94M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$32.25M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$32.25M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$3.81M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$3.81M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$17.50M | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringCharges
|
$17.50M | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringCharges
|
$4.59M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$4.59M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$6.44M | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringCharges
|
$6.44M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-44.22M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-44.22M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-79.23M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-79.23M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-14.49M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-14.49M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-39.46M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-39.46M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$4.08M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.08M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$16.97M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$16.97M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.73M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$9.73M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$36.97M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$36.97M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-753.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-753.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$9.60M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$9.60M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$33.84M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$33.84M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-92.00K | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-92.00K | USD | 2 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-106.60M | USD | 2 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-106.60M | USD | 2 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.35M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.35M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.28M | USD | 2 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.28M | USD | 2 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.32M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.32M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.71M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.71M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-8.91M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-8.91M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-16.31M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-16.31M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-11.83M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-11.83M | USD | 2 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.61M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.61M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-18.44M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-18.44M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-37.46M | USD | 2 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-37.46M | USD | 2 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-90.28M | USD | 2 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-90.28M | USD | 2 Qtrs |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.49M | USD | 2 Qtrs |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.49M | USD | 2 Qtrs |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.80M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.80M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-68.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-68.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-68.00K | USD | 2 Qtrs |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-68.00K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-9.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.97M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-32.97M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-18.51M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.51M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-71.84M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-71.84M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-90.35M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-90.35M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-23.16M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.16M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$374.00K | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$374.00K | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$182.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$182.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$126.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$126.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$283.00K | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$283.00K | USD | 2 Qtrs |
| Net loss attributable to Enovis Corporation |
NetIncomeLoss
|
$-33.34M | USD | 2 Qtrs |
| Net loss attributable to Enovis Corporation |
NetIncomeLoss
|
$-33.34M | USD | 2 Qtrs |
| Net loss attributable to Enovis Corporation |
NetIncomeLoss
|
$-18.64M | USD | 1 Quarter |
| Net loss attributable to Enovis Corporation |
NetIncomeLoss
|
$-18.64M | USD | 1 Quarter |
| Net loss attributable to Enovis Corporation |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss attributable to Enovis Corporation |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss attributable to Enovis Corporation |
NetIncomeLoss
|
$-90.64M | USD | 2 Qtrs |
| Net loss attributable to Enovis Corporation |
NetIncomeLoss
|
$-90.64M | USD | 2 Qtrs |
| Net income (loss) per share, continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.65 | USD | 2 Qtrs |
| Net income (loss) per share, continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.65 | USD | 2 Qtrs |
| Net income (loss) per share, continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.34 | USD | 1 Quarter |
| Net income (loss) per share, continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.34 | USD | 1 Quarter |
| Net income (loss) per share, continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.27 | USD | 1 Quarter |
| Net income (loss) per share, continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.27 | USD | 1 Quarter |
| Net income (loss) per share, continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.70 | USD | 2 Qtrs |
| Net income (loss) per share, continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.70 | USD | 2 Qtrs |
| Net income (loss) per share, continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.70 | USD | 2 Qtrs |
| Net income (loss) per share, continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.70 | USD | 2 Qtrs |
| Net income (loss) per share, continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.34 | USD | 1 Quarter |
| Net income (loss) per share, continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.34 | USD | 1 Quarter |
| Net income (loss) per share, continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.65 | USD | 2 Qtrs |
| Net income (loss) per share, continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.65 | USD | 2 Qtrs |
| Net income (loss) per share, continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.27 | USD | 1 Quarter |
| Net income (loss) per share, continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.27 | USD | 1 Quarter |
| Net income (loss) per share, discontinued operations, basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 2 Qtrs |
| Net income (loss) per share, discontinued operations, basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 2 Qtrs |
| Net income (loss) per share, discontinued operations, basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Net income (loss) per share, discontinued operations, basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Net income (loss) per share, discontinued operations, basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) per share, discontinued operations, basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) per share, discontinued operations, basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Net income (loss) per share, discontinued operations, basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Net income (loss) per share, discontinued operations, diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) per share, discontinued operations, diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) per share, discontinued operations, diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Net income (loss) per share, discontinued operations, diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Net income (loss) per share, discontinued operations, diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 2 Qtrs |
| Net income (loss) per share, discontinued operations, diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 2 Qtrs |
| Net income (loss) per share, discontinued operations, diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Net income (loss) per share, discontinued operations, diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Net income (loss) per share, consolidated, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Net income (loss) per share, consolidated, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Net income (loss) per share, consolidated, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.61 | USD | 2 Qtrs |
| Net income (loss) per share, consolidated, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.61 | USD | 2 Qtrs |
| Net income (loss) per share, consolidated, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Net income (loss) per share, consolidated, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Net income (loss) per share, consolidated, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.65 | USD | 2 Qtrs |
| Net income (loss) per share, consolidated, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.65 | USD | 2 Qtrs |
| Net income (loss) per share, consolidated, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.65 | USD | 2 Qtrs |
| Net income (loss) per share, consolidated, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.65 | USD | 2 Qtrs |
| Net income (loss) per share, consolidated, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.61 | USD | 2 Qtrs |
| Net income (loss) per share, consolidated, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.61 | USD | 2 Qtrs |
| Net income (loss) per share, consolidated, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Net income (loss) per share, consolidated, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Net income (loss) per share, consolidated, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Net income (loss) per share, consolidated, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-9.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-32.97M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-32.97M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-18.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-71.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-71.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-90.35M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-90.35M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-23.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-23.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.03M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.03M | USD | 2 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$5.55M | USD | 2 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$5.55M | USD | 2 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.10M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.10M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.98M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.98M | USD | 2 Qtrs |
| Non-cash interest expense |
Noncashinterestexpense
|
$2.56M | USD | 2 Qtrs |
| Non-cash interest expense |
Noncashinterestexpense
|
$2.56M | USD | 2 Qtrs |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.48M | USD | 2 Qtrs |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.48M | USD | 2 Qtrs |
| Fair value gain on contingent acquisition shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-20.07M | USD | 2 Qtrs |
| Fair value gain on contingent acquisition shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-20.07M | USD | 2 Qtrs |
| Fair value gain on contingent acquisition shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-33.50M | USD | 1 Quarter |
| Fair value gain on contingent acquisition shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-33.50M | USD | 1 Quarter |
| Fair value gain on contingent acquisition shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 2 Qtrs |
| Fair value gain on contingent acquisition shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 2 Qtrs |
| Loss on currency hedges |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 2 Qtrs |
| Loss on currency hedges |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 2 Qtrs |
| Loss on currency hedges |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-11.12M | USD | 2 Qtrs |
| Loss on currency hedges |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-11.12M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-19.41M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-19.41M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-107.00K | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-107.00K | USD | 2 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-383.00K | USD | 2 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-383.00K | USD | 2 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-533.00K | USD | 2 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-533.00K | USD | 2 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$24.81M | USD | 2 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$24.81M | USD | 2 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$25.91M | USD | 2 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$25.91M | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$10.48M | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$10.48M | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.95M | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.95M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.74M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.74M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.32M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.32M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.84M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.84M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.33M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.33M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.38M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.38M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.56M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.56M | USD | 2 Qtrs |
| Purchases of property, plant and equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.25M | USD | 2 Qtrs |
| Purchases of property, plant and equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.25M | USD | 2 Qtrs |
| Purchases of property, plant and equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.33M | USD | 2 Qtrs |
| Purchases of property, plant and equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.33M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash received, and investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$758.19M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash received, and investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$758.19M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash received, and investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$98.74M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash received, and investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$98.74M | USD | 2 Qtrs |
| Payment for settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 2 Qtrs |
| Payment for settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 2 Qtrs |
| Payment for settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$4.64M | USD | 2 Qtrs |
| Payment for settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$4.64M | USD | 2 Qtrs |
| Payment for settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$4.60M | USD | Point-in-time |
| Payment for settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$4.60M | USD | Point-in-time |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.99M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.99M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-839.17M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-839.17M | USD | 2 Qtrs |
| Proceeds from borrowings on term credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from borrowings on term credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from borrowings on term credit facility |
ProceedsFromLinesOfCredit
|
$400.00M | USD | 2 Qtrs |
| Proceeds from borrowings on term credit facility |
ProceedsFromLinesOfCredit
|
$400.00M | USD | 2 Qtrs |
| Repayments of borrowings under term credit facility |
RepaymentsOfLinesOfCredit
|
$219.47M | USD | 2 Qtrs |
| Repayments of borrowings under term credit facility |
RepaymentsOfLinesOfCredit
|
$219.47M | USD | 2 Qtrs |
| Repayments of borrowings under term credit facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 2 Qtrs |
| Repayments of borrowings under term credit facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 2 Qtrs |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLongTermLinesOfCredit
|
$370.00M | USD | 2 Qtrs |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLongTermLinesOfCredit
|
$370.00M | USD | 2 Qtrs |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLongTermLinesOfCredit
|
$940.00M | USD | 2 Qtrs |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLongTermLinesOfCredit
|
$940.00M | USD | 2 Qtrs |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLongTermLinesOfCredit
|
$11.54M | USD | 2 Qtrs |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLongTermLinesOfCredit
|
$11.54M | USD | 2 Qtrs |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLongTermLinesOfCredit
|
$446.48M | USD | 2 Qtrs |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLongTermLinesOfCredit
|
$446.48M | USD | 2 Qtrs |
| Payment of debt issuance costs |
ProceedsFromDistributionSpinoff
|
$-703.00K | USD | 2 Qtrs |
| Payment of debt issuance costs |
ProceedsFromDistributionSpinoff
|
$-703.00K | USD | 2 Qtrs |
| Payment of debt issuance costs |
ProceedsFromDistributionSpinoff
|
- | USD | 2 Qtrs |
| Payment of debt issuance costs |
ProceedsFromDistributionSpinoff
|
- | USD | 2 Qtrs |
| Payments of tax withholding for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Payments of tax withholding for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Payments of tax withholding for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.77M | USD | 2 Qtrs |
| Payments of tax withholding for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.77M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.39M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.39M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.18M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.18M | USD | 2 Qtrs |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.67M | USD | 2 Qtrs |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.67M | USD | 2 Qtrs |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.17M | USD | 2 Qtrs |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.17M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.71M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.71M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$867.05M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$867.05M | USD | 2 Qtrs |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-87.00K | USD | 2 Qtrs |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-87.00K | USD | 2 Qtrs |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-906.00K | USD | 2 Qtrs |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-906.00K | USD | 2 Qtrs |
| Increase (decrease) in Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.41M | USD | 2 Qtrs |
| Increase (decrease) in Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.41M | USD | 2 Qtrs |
| Increase (decrease) in Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.20M | USD | 2 Qtrs |
| Increase (decrease) in Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.20M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.83M | USD | Point-in-time |
| Fair value of contingently issuable shares in business acquisition |
StockIssued1
|
- | USD | 2 Qtrs |
| Fair value of contingently issuable shares in business acquisition |
StockIssued1
|
- | USD | 2 Qtrs |
| Fair value of contingently issuable shares in business acquisition |
StockIssued1
|
$107.88M | USD | 2 Qtrs |
| Fair value of contingently issuable shares in business acquisition |
StockIssued1
|
$107.88M | USD | 2 Qtrs |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-2.13M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-2.13M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$7.75M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$7.75M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-1.78M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-1.78M | USD | 1 Quarter |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-9.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-32.97M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-32.97M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-18.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-71.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-71.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-90.35M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-90.35M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-23.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-23.16M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-2.13M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-2.13M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$7.75M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$7.75M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-1.78M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-1.78M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.37M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.37M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.55M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.55M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.92M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.92M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.58M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.58M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.56M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.56M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.98M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.98M | USD | 1 Quarter |
| Payments of tax withholding for stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.77M | USD | 1 Quarter |
| Payments of tax withholding for stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.77M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.04M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.04M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.32M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.32M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.30M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.30M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.98M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.98M | USD | 1 Quarter |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
Comprehensive Income
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.74M | USD | 2 Qtrs |
| Unrealized gain (loss) on hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.74M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-9.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.81M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.74M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.97M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-32.97M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-18.51M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.51M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-71.84M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-71.84M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-90.35M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-90.35M | USD | 2 Qtrs |
| Unrealized gain (loss) on hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.97M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.97M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.74M | USD | 2 Qtrs |
| Unrealized gain (loss) on hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.74M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-23.16M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.16M | USD | 1 Quarter |
| Amortization of pension net actuarial gain (loss), tax (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-41.00K | USD | 1 Quarter |
| Amortization of pension net actuarial gain (loss), tax (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-41.00K | USD | 1 Quarter |
| Amortization of pension net actuarial gain (loss), tax (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-14.00K | USD | 2 Qtrs |
| Amortization of pension net actuarial gain (loss), tax (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-14.00K | USD | 2 Qtrs |
| Amortization of pension net actuarial gain (loss), tax (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-41.00K | USD | 2 Qtrs |
| Amortization of pension net actuarial gain (loss), tax (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-41.00K | USD | 2 Qtrs |
| Amortization of pension net actuarial gain (loss), tax (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-7.00K | USD | 1 Quarter |
| Amortization of pension net actuarial gain (loss), tax (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-7.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.89M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.89M | USD | 2 Qtrs |
| Reclassification of hedging gain (loss), (benefit) tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-158.00K | USD | 1 Quarter |
| Reclassification of hedging gain (loss), (benefit) tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-158.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.31M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.31M | USD | 1 Quarter |
| Reclassification of hedging gain (loss), (benefit) tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-100.00K | USD | 2 Qtrs |
| Reclassification of hedging gain (loss), (benefit) tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-100.00K | USD | 2 Qtrs |
| Reclassification of hedging gain (loss), (benefit) tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification of hedging gain (loss), (benefit) tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.70M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.70M | USD | 2 Qtrs |
| Reclassification of hedging gain (loss), (benefit) tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Reclassification of hedging gain (loss), (benefit) tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.21M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.21M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(1,966), $(1,740), $5,735 and $(1,740) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$18.21M | USD | 2 Qtrs |
| Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(1,966), $(1,740), $5,735 and $(1,740) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$18.21M | USD | 2 Qtrs |
| Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(1,966), $(1,740), $5,735 and $(1,740) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.45M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(1,966), $(1,740), $5,735 and $(1,740) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.45M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(1,966), $(1,740), $5,735 and $(1,740) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.58M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(1,966), $(1,740), $5,735 and $(1,740) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.58M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(1,966), $(1,740), $5,735 and $(1,740) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.45M | USD | 2 Qtrs |
| Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(1,966), $(1,740), $5,735 and $(1,740) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.45M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$68.00K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$68.00K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$33.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$33.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$882.00K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$882.00K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$882.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$882.00K | USD | 1 Quarter |
| Reclassification of hedging gain (loss), net of tax expense (benefit) of $(158), $, $(100), and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification of hedging gain (loss), net of tax expense (benefit) of $(158), $, $(100), and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification of hedging gain (loss), net of tax expense (benefit) of $(158), $, $(100), and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$358.00K | USD | 2 Qtrs |
| Reclassification of hedging gain (loss), net of tax expense (benefit) of $(158), $, $(100), and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$358.00K | USD | 2 Qtrs |
| Reclassification of hedging gain (loss), net of tax expense (benefit) of $(158), $, $(100), and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 2 Qtrs |
| Reclassification of hedging gain (loss), net of tax expense (benefit) of $(158), $, $(100), and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 2 Qtrs |
| Reclassification of hedging gain (loss), net of tax expense (benefit) of $(158), $, $(100), and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$544.00K | USD | 1 Quarter |
| Reclassification of hedging gain (loss), net of tax expense (benefit) of $(158), $, $(100), and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$544.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.55M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.55M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.92M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.92M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.56M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.56M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.98M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-142.27M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-142.27M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.41M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.41M | USD | 2 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$406.00K | USD | 2 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$406.00K | USD | 2 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$215.00K | USD | 2 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$215.00K | USD | 2 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$190.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$190.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$109.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$109.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Enovis Corporation |
ComprehensiveIncomeNetOfTax
|
$-17.81M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Enovis Corporation |
ComprehensiveIncomeNetOfTax
|
$-17.81M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Enovis Corporation |
ComprehensiveIncomeNetOfTax
|
$-5.02M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Enovis Corporation |
ComprehensiveIncomeNetOfTax
|
$-5.02M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Enovis Corporation |
ComprehensiveIncomeNetOfTax
|
$-142.49M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Enovis Corporation |
ComprehensiveIncomeNetOfTax
|
$-142.49M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Enovis Corporation |
ComprehensiveIncomeNetOfTax
|
$-29.99M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Enovis Corporation |
ComprehensiveIncomeNetOfTax
|
$-29.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.