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10-Q Filing

ENOVIS CORP CIK: 1420800 Q2 2024
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
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.

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