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10-Q Filing

ENOVIS CORP CIK: 1420800 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001420800-24-000028
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cfx-20240927_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
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
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $23.56M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $23.56M 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 $35.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.42M 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, 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 $400.22M USD Point-in-time
Trade receivable, less allowance for credit losses AccountsReceivableNetCurrent $400.22M 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, Issued CommonStockSharesIssued 55.87M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 55.87M 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 54.60M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 54.60M shares Point-in-time
Inventories, net InventoryNet $609.66M USD Point-in-time
Inventories, net InventoryNet $609.66M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $45.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $45.59M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 55.87M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 55.87M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $28.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $28.90M USD 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
Other current assets OtherAssetsCurrent $112.17M USD Point-in-time
Other current assets OtherAssetsCurrent $112.17M 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 $896.52M USD Point-in-time
Total current assets AssetsCurrent $896.52M USD Point-in-time
Total current assets AssetsCurrent $1.20B USD Point-in-time
Total current assets AssetsCurrent $1.20B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $403.25M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $403.25M 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 $2.39B USD Point-in-time
Goodwill Goodwill $2.39B 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 $1.40B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.40B USD Point-in-time
Lease asset - right of use OperatingLeaseRightOfUseAsset $63.39M USD Point-in-time
Lease asset - right of use OperatingLeaseRightOfUseAsset $63.39M 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
Other assets OtherAssetsNoncurrent $90.32M USD Point-in-time
Other assets OtherAssetsNoncurrent $90.32M USD Point-in-time
Other assets OtherAssetsNoncurrent $90.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $90.25M 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 $5.55B USD Point-in-time
Total assets Assets $5.55B 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 $20.03M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $132.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $132.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $158.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $158.04M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $352.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $352.16M 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 $530.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $530.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $369.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $369.61M 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
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
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 $47.42M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityPresentValueNoncurrent $47.42M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $313.76M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $313.76M 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 $2.22B USD Point-in-time
Total liabilities Liabilities $2.22B USD Point-in-time
Total liabilities Liabilities $1.09B USD Point-in-time
Total liabilities Liabilities $1.09B USD Point-in-time
Common stock, $0.001 par value; 133,333,333 shares authorized; 55,866,099 and 54,597,142 shares issued and outstanding as of September 27, 2024 and December 31, 2023, respectively CommonStockValue $56.00K USD Point-in-time
Common stock, $0.001 par value; 133,333,333 shares authorized; 55,866,099 and 54,597,142 shares issued and outstanding as of September 27, 2024 and December 31, 2023, respectively CommonStockValue $56.00K USD Point-in-time
Common stock, $0.001 par value; 133,333,333 shares authorized; 55,866,099 and 54,597,142 shares issued and outstanding as of September 27, 2024 and December 31, 2023, respectively CommonStockValue $55.00K USD Point-in-time
Common stock, $0.001 par value; 133,333,333 shares authorized; 55,866,099 and 54,597,142 shares issued and outstanding as of September 27, 2024 and December 31, 2023, respectively CommonStockValue $55.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.96B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.96B 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
Retained earnings RetainedEarningsAccumulatedDeficit $420.31M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $420.31M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $542.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $542.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.95M 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
Total Enovis Corporation equity StockholdersEquity $3.42B USD Point-in-time
Total Enovis Corporation equity StockholdersEquity $3.42B USD Point-in-time
Total Enovis Corporation equity StockholdersEquity $3.33B USD Point-in-time
Total Enovis Corporation equity StockholdersEquity $3.33B USD Point-in-time
Noncontrolling interest MinorityInterest $2.88M USD Point-in-time
Noncontrolling interest MinorityInterest $2.88M 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 $3.29B 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 $3.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B 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 $3.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.55B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.55B 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
Income Statement 192 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $417.52M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $417.52M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $505.22M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $505.22M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.55B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.55B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $525.79M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $525.79M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $174.56M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $174.56M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $673.41M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $673.41M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $218.76M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $218.76M USD 1 Quarter
Gross profit GrossProfit $242.97M USD 1 Quarter
Gross profit GrossProfit $242.97M USD 1 Quarter
Gross profit GrossProfit $726.39M USD 3 Qtrs
Gross profit GrossProfit $726.39M USD 3 Qtrs
Gross profit GrossProfit $286.46M USD 1 Quarter
Gross profit GrossProfit $286.46M USD 1 Quarter
Gross profit GrossProfit $873.24M USD 3 Qtrs
Gross profit GrossProfit $873.24M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $619.29M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $619.29M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $769.64M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $769.64M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $204.25M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $204.25M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $249.85M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $249.85M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $20.49M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $20.49M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $57.01M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $57.01M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $19.90M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $19.90M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $67.35M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $67.35M USD 3 Qtrs
Amortization of acquired intangibles AmortizationOfIntangibleAssets $98.26M USD 3 Qtrs
Amortization of acquired intangibles AmortizationOfIntangibleAssets $98.26M USD 3 Qtrs
Amortization of acquired intangibles AmortizationOfIntangibleAssets $33.97M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $33.97M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $42.79M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $42.79M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $124.65M USD 3 Qtrs
Amortization of acquired intangibles AmortizationOfIntangibleAssets $124.65M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $22.56M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $22.56M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $11.78M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $11.78M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $5.34M USD 1 Quarter
Restructuring and other charges RestructuringCharges $5.34M USD 1 Quarter
Restructuring and other charges RestructuringCharges $5.07M USD 1 Quarter
Restructuring and other charges RestructuringCharges $5.07M USD 1 Quarter
Operating loss OperatingIncomeLoss $-110.97M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-110.97M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-31.74M USD 1 Quarter
Operating loss OperatingIncomeLoss $-31.74M USD 1 Quarter
Operating loss OperatingIncomeLoss $-20.49M USD 1 Quarter
Operating loss OperatingIncomeLoss $-20.49M USD 1 Quarter
Operating loss OperatingIncomeLoss $-59.95M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-59.95M USD 3 Qtrs
Interest expense, net InterestExpense $11.07M USD 1 Quarter
Interest expense, net InterestExpense $11.07M USD 1 Quarter
Interest expense, net InterestExpense $48.03M USD 3 Qtrs
Interest expense, net InterestExpense $48.03M USD 3 Qtrs
Interest expense, net InterestExpense $5.77M USD 1 Quarter
Interest expense, net InterestExpense $5.77M USD 1 Quarter
Interest expense, net InterestExpense $15.50M USD 3 Qtrs
Interest expense, net InterestExpense $15.50M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $9.80M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $9.80M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $757.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $757.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $665.00K USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $665.00K USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $202.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $202.00K USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.50M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.50M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.60M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.60M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-149.20M USD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-149.20M USD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.78M USD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.78M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-25.41M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-25.41M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-9.10M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-9.10M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-17.88M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-17.88M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-6.05M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-6.05M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-123.79M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-123.79M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-56.91M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-56.91M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-19.45M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-19.45M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-33.51M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-33.51M USD 1 Quarter
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $2.17M USD 3 Qtrs
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $2.17M USD 3 Qtrs
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $21.10M USD 3 Qtrs
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $21.10M USD 3 Qtrs
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $2.24M USD 1 Quarter
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $2.24M USD 1 Quarter
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $16.61M USD 1 Quarter
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $16.61M USD 1 Quarter
Net loss ProfitLoss $-121.61M USD 3 Qtrs
Net loss ProfitLoss $-121.61M USD 3 Qtrs
Net loss ProfitLoss $-35.81M USD 3 Qtrs
Net loss ProfitLoss $-35.81M USD 3 Qtrs
Net loss ProfitLoss $-31.26M USD 1 Quarter
Net loss ProfitLoss $-31.26M USD 1 Quarter
Net loss ProfitLoss $-18.51M USD 1 Quarter
Net loss ProfitLoss $-18.51M USD 1 Quarter
Net loss ProfitLoss $-2.84M USD 1 Quarter
Net loss ProfitLoss $-2.84M USD 1 Quarter
Net loss ProfitLoss $-9.81M USD 1 Quarter
Net loss ProfitLoss $-9.81M USD 1 Quarter
Net loss ProfitLoss $-71.84M USD 1 Quarter
Net loss ProfitLoss $-71.84M USD 1 Quarter
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 $414.00K USD 3 Qtrs
Less: net income attributable to noncontrolling interest from continuing operations - net of taxes IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $414.00K USD 3 Qtrs
Less: net income attributable to noncontrolling interest from continuing operations - net of taxes IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $542.00K USD 3 Qtrs
Less: net income attributable to noncontrolling interest from continuing operations - net of taxes IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $542.00K USD 3 Qtrs
Less: net income attributable to noncontrolling interest from continuing operations - net of taxes IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $40.00K USD 1 Quarter
Less: net income attributable to noncontrolling interest from continuing operations - net of taxes IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $40.00K USD 1 Quarter
Less: net income attributable to noncontrolling interest from continuing operations - net of taxes IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $259.00K USD 1 Quarter
Less: net income attributable to noncontrolling interest from continuing operations - net of taxes IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $259.00K USD 1 Quarter
Net loss attributable to Enovis Corporation NetIncomeLoss $-2.88M USD 1 Quarter
Net loss attributable to Enovis Corporation NetIncomeLoss $-2.88M USD 1 Quarter
Net loss attributable to Enovis Corporation NetIncomeLoss $-36.23M USD 3 Qtrs
Net loss attributable to Enovis Corporation NetIncomeLoss $-36.23M USD 3 Qtrs
Net loss attributable to Enovis Corporation NetIncomeLoss $-122.16M USD 3 Qtrs
Net loss attributable to Enovis Corporation NetIncomeLoss $-122.16M USD 3 Qtrs
Net loss attributable to Enovis Corporation NetIncomeLoss $-31.52M USD 1 Quarter
Net loss attributable to Enovis Corporation NetIncomeLoss $-31.52M USD 1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.61 USD 1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.61 USD 1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.36 USD 1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.36 USD 1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.05 USD 3 Qtrs
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.05 USD 3 Qtrs
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.26 USD 3 Qtrs
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.26 USD 3 Qtrs
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.05 USD 3 Qtrs
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.05 USD 3 Qtrs
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.61 USD 1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.61 USD 1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.26 USD 3 Qtrs
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.26 USD 3 Qtrs
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.36 USD 1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.36 USD 1 Quarter
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 3 Qtrs
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 3 Qtrs
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.39 USD 3 Qtrs
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.39 USD 3 Qtrs
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.30 USD 1 Quarter
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.30 USD 1 Quarter
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.39 USD 3 Qtrs
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.39 USD 3 Qtrs
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.30 USD 1 Quarter
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.30 USD 1 Quarter
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 3 Qtrs
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 3 Qtrs
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-0.67 USD 3 Qtrs
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-0.67 USD 3 Qtrs
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-2.23 USD 3 Qtrs
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-2.23 USD 3 Qtrs
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-0.58 USD 1 Quarter
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-0.58 USD 1 Quarter
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-0.67 USD 3 Qtrs
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-0.67 USD 3 Qtrs
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-2.23 USD 3 Qtrs
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-2.23 USD 3 Qtrs
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-0.58 USD 1 Quarter
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-0.58 USD 1 Quarter
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-121.61M USD 3 Qtrs
Net income (loss) ProfitLoss $-121.61M USD 3 Qtrs
Net income (loss) ProfitLoss $-35.81M USD 3 Qtrs
Net income (loss) ProfitLoss $-35.81M USD 3 Qtrs
Net income (loss) ProfitLoss $-31.26M USD 1 Quarter
Net income (loss) ProfitLoss $-31.26M USD 1 Quarter
Net income (loss) ProfitLoss $-18.51M USD 1 Quarter
Net income (loss) ProfitLoss $-18.51M USD 1 Quarter
Net income (loss) ProfitLoss $-2.84M USD 1 Quarter
Net income (loss) ProfitLoss $-2.84M USD 1 Quarter
Net income (loss) ProfitLoss $-9.81M USD 1 Quarter
Net income (loss) ProfitLoss $-9.81M 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 $-23.16M USD 1 Quarter
Net income (loss) ProfitLoss $-23.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $160.49M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $160.49M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $210.39M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $210.39M USD 3 Qtrs
Impairment of assets AssetImpairmentCharges $5.55M USD 3 Qtrs
Impairment of assets AssetImpairmentCharges $5.55M USD 3 Qtrs
Impairment of assets AssetImpairmentCharges - USD 3 Qtrs
Impairment of assets AssetImpairmentCharges - USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.93M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.93M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $25.76M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $25.76M USD 3 Qtrs
Non-cash interest expense Noncashinterestexpense $3.54M USD 3 Qtrs
Non-cash interest expense Noncashinterestexpense $3.54M USD 3 Qtrs
Non-cash interest expense Noncashinterestexpense $2.12M USD 3 Qtrs
Non-cash interest expense Noncashinterestexpense $2.12M USD 3 Qtrs
Fair value gain on contingent acquisition shares BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Fair value gain on contingent acquisition shares BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Fair value gain on contingent acquisition shares BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-100.00K USD 1 Quarter
Fair value gain on contingent acquisition shares BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-100.00K USD 1 Quarter
Fair value gain on contingent acquisition shares BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-19.92M USD 3 Qtrs
Fair value gain on contingent acquisition shares BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-19.92M USD 3 Qtrs
Loss on currency hedges EquitySecuritiesFvNiUnrealizedGainLoss - USD 3 Qtrs
Loss on currency hedges EquitySecuritiesFvNiUnrealizedGainLoss - USD 3 Qtrs
Loss on currency hedges EquitySecuritiesFvNiUnrealizedGainLoss $-11.12M USD 3 Qtrs
Loss on currency hedges EquitySecuritiesFvNiUnrealizedGainLoss $-11.12M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-20.61M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-20.61M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-29.47M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-29.47M USD 3 Qtrs
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $14.83M USD 3 Qtrs
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $14.83M USD 3 Qtrs
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $2.12M USD 3 Qtrs
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $2.12M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $6.53M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $6.53M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $29.19M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $29.19M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $29.92M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $29.92M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $2.84M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $2.84M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-11.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-11.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-12.38M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-12.38M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.72M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.72M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $10.71M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $10.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.17M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.17M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.57M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.57M USD 3 Qtrs
Purchases of property, plant and equipment and intangibles PaymentsToAcquirePropertyPlantAndEquipment $127.52M USD 3 Qtrs
Purchases of property, plant and equipment and intangibles PaymentsToAcquirePropertyPlantAndEquipment $127.52M USD 3 Qtrs
Purchases of property, plant and equipment and intangibles PaymentsToAcquirePropertyPlantAndEquipment $94.28M USD 3 Qtrs
Purchases of property, plant and equipment and intangibles PaymentsToAcquirePropertyPlantAndEquipment $94.28M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfBuildings - USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfBuildings - USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfBuildings $42.57M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfBuildings $42.57M USD 3 Qtrs
Payments for acquisitions, net of cash received, and investments PaymentsToAcquireBusinessesNetOfCashAcquired $765.42M USD 3 Qtrs
Payments for acquisitions, net of cash received, and investments PaymentsToAcquireBusinessesNetOfCashAcquired $765.42M USD 3 Qtrs
Payments for acquisitions, net of cash received, and investments PaymentsToAcquireBusinessesNetOfCashAcquired $131.39M USD 3 Qtrs
Payments for acquisitions, net of cash received, and investments PaymentsToAcquireBusinessesNetOfCashAcquired $131.39M USD 3 Qtrs
Payment for settlement of derivatives PaymentsForDerivativeInstrumentInvestingActivities - USD 3 Qtrs
Payment for settlement of derivatives PaymentsForDerivativeInstrumentInvestingActivities - USD 3 Qtrs
Payment for settlement of derivatives PaymentsForDerivativeInstrumentInvestingActivities $4.64M USD 3 Qtrs
Payment for settlement of derivatives PaymentsForDerivativeInstrumentInvestingActivities $4.64M USD 3 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 $-897.59M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-897.59M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-183.09M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-183.09M USD 3 Qtrs
Proceeds from borrowings on term credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from borrowings on term credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from borrowings on term credit facility ProceedsFromLinesOfCredit $400.00M USD 3 Qtrs
Proceeds from borrowings on term credit facility ProceedsFromLinesOfCredit $400.00M USD 3 Qtrs
Repayments of borrowings under term credit facility RepaymentsOfLinesOfCredit $15.00M USD 3 Qtrs
Repayments of borrowings under term credit facility RepaymentsOfLinesOfCredit $15.00M USD 3 Qtrs
Repayments of borrowings under term credit facility RepaymentsOfLinesOfCredit $219.47M USD 3 Qtrs
Repayments of borrowings under term credit facility RepaymentsOfLinesOfCredit $219.47M USD 3 Qtrs
Proceeds from borrowings on revolving credit facilities and other ProceedsFromLongTermLinesOfCredit $400.00M USD 3 Qtrs
Proceeds from borrowings on revolving credit facilities and other ProceedsFromLongTermLinesOfCredit $400.00M USD 3 Qtrs
Proceeds from borrowings on revolving credit facilities and other ProceedsFromLongTermLinesOfCredit $940.00M USD 3 Qtrs
Proceeds from borrowings on revolving credit facilities and other ProceedsFromLongTermLinesOfCredit $940.00M USD 3 Qtrs
Repayments of borrowings on revolving credit facilities and other RepaymentsOfLongTermLinesOfCredit $447.00M USD 3 Qtrs
Repayments of borrowings on revolving credit facilities and other RepaymentsOfLongTermLinesOfCredit $447.00M USD 3 Qtrs
Repayments of borrowings on revolving credit facilities and other RepaymentsOfLongTermLinesOfCredit $47.34M USD 3 Qtrs
Repayments of borrowings on revolving credit facilities and other RepaymentsOfLongTermLinesOfCredit $47.34M USD 3 Qtrs
Payment of debt issuance costs ProceedsFromDistributionSpinoff $-703.00K USD 3 Qtrs
Payment of debt issuance costs ProceedsFromDistributionSpinoff $-703.00K USD 3 Qtrs
Payment of debt issuance costs ProceedsFromDistributionSpinoff $-8.00M USD 3 Qtrs
Payment of debt issuance costs ProceedsFromDistributionSpinoff $-8.00M USD 3 Qtrs
Payments of tax withholding for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Payments of tax withholding for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Payments of tax withholding for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.77M USD 3 Qtrs
Payments of tax withholding for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.77M USD 3 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOrSaleOfEquity $1.55M USD 3 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOrSaleOfEquity $1.55M USD 3 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOrSaleOfEquity $1.49M USD 3 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOrSaleOfEquity $1.49M USD 3 Qtrs
Deferred consideration payments and other ProceedsFromPaymentsForOtherFinancingActivities $-7.17M USD 3 Qtrs
Deferred consideration payments and other ProceedsFromPaymentsForOtherFinancingActivities $-7.17M USD 3 Qtrs
Deferred consideration payments and other ProceedsFromPaymentsForOtherFinancingActivities $-1.67M USD 3 Qtrs
Deferred consideration payments and other ProceedsFromPaymentsForOtherFinancingActivities $-1.67M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $866.90M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $866.90M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $125.01M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $125.01M USD 3 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-652.00K USD 3 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-652.00K USD 3 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.00K USD 3 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.00K USD 3 Qtrs
Increase (decrease) in Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.03M USD 3 Qtrs
Increase (decrease) in Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.03M USD 3 Qtrs
Increase (decrease) in Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.83M USD 3 Qtrs
Increase (decrease) in Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.83M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.13M 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 $39.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.13M 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 $107.88M USD 3 Qtrs
Fair value of contingently issuable shares in business acquisition StockIssued1 $107.88M USD 3 Qtrs
Fair value of contingently issuable shares in business acquisition StockIssued1 - USD 3 Qtrs
Fair value of contingently issuable shares in business acquisition StockIssued1 - USD 3 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $1.78M USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $1.78M USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $-7.75M USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $-7.75M USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $-934.00K USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $-934.00K USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $-2.13M USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $-2.13M USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $16.93M USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $16.93M USD 1 Quarter
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 $3.31B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B 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 $3.33B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Net income (loss) ProfitLoss $-121.61M USD 3 Qtrs
Net income (loss) ProfitLoss $-121.61M USD 3 Qtrs
Net income (loss) ProfitLoss $-35.81M USD 3 Qtrs
Net income (loss) ProfitLoss $-35.81M USD 3 Qtrs
Net income (loss) ProfitLoss $-31.26M USD 1 Quarter
Net income (loss) ProfitLoss $-31.26M USD 1 Quarter
Net income (loss) ProfitLoss $-18.51M USD 1 Quarter
Net income (loss) ProfitLoss $-18.51M USD 1 Quarter
Net income (loss) ProfitLoss $-2.84M USD 1 Quarter
Net income (loss) ProfitLoss $-2.84M USD 1 Quarter
Net income (loss) ProfitLoss $-9.81M USD 1 Quarter
Net income (loss) ProfitLoss $-9.81M 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 $-23.16M USD 1 Quarter
Net income (loss) ProfitLoss $-23.16M USD 1 Quarter
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
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 $495.00K USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $495.00K USD 3 Qtrs
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 $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 $-15.07M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-15.07M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-30.04M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-30.04M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $21.88M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $21.88M USD 1 Quarter
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $45.58M USD 1 Quarter
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $45.58M 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 $8.88M USD 1 Quarter
Common stock-based award activity StockIssuedDuringPeriodValueShareBasedCompensation $8.88M 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 $7.98M USD 1 Quarter
Common stock-based award activity StockIssuedDuringPeriodValueShareBasedCompensation $7.98M 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 $8.17M USD 1 Quarter
Common stock-based award activity StockIssuedDuringPeriodValueShareBasedCompensation $8.17M 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
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 $3.31B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B 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 $3.33B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Comprehensive Income 112 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-121.61M USD 3 Qtrs
Net loss ProfitLoss $-121.61M USD 3 Qtrs
Unrealized gain (loss) on hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-11.03M USD 3 Qtrs
Unrealized gain (loss) on hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-11.03M USD 3 Qtrs
Net loss ProfitLoss $-35.81M USD 3 Qtrs
Net loss ProfitLoss $-35.81M USD 3 Qtrs
Net loss ProfitLoss $-31.26M USD 1 Quarter
Net loss ProfitLoss $-31.26M USD 1 Quarter
Net loss ProfitLoss $-18.51M USD 1 Quarter
Net loss ProfitLoss $-18.51M USD 1 Quarter
Unrealized gain (loss) on hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-731.00K USD 3 Qtrs
Unrealized gain (loss) on hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-731.00K USD 3 Qtrs
Net loss ProfitLoss $-2.84M USD 1 Quarter
Net loss ProfitLoss $-2.84M USD 1 Quarter
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 $1.01M USD 1 Quarter
Unrealized gain (loss) on hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.01M USD 1 Quarter
Net loss ProfitLoss $-71.84M USD 1 Quarter
Net loss ProfitLoss $-71.84M USD 1 Quarter
Net loss ProfitLoss $-23.16M USD 1 Quarter
Net loss ProfitLoss $-23.16M USD 1 Quarter
Unrealized gain (loss) on hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-16.76M USD 1 Quarter
Unrealized gain (loss) on hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-16.76M USD 1 Quarter
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-75.00K USD 1 Quarter
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-75.00K USD 1 Quarter
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-116.00K USD 3 Qtrs
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-116.00K USD 3 Qtrs
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-22.00K USD 3 Qtrs
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-22.00K USD 3 Qtrs
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-8.00K USD 1 Quarter
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-8.00K USD 1 Quarter
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-162.00K USD 1 Quarter
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-162.00K USD 1 Quarter
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-262.00K USD 3 Qtrs
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-262.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.06M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.06M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.97M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.97M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.84M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.84M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $76.66M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $76.66M USD 1 Quarter
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(16,763), $1,009, $(11,028) and $(731) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-54.21M USD 1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(16,763), $1,009, $(11,028) and $(731) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-54.21M USD 1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(16,763), $1,009, $(11,028) and $(731) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.16M USD 1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(16,763), $1,009, $(11,028) and $(731) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.16M USD 1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(16,763), $1,009, $(11,028) and $(731) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-36.01M USD 3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(16,763), $1,009, $(11,028) and $(731) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-36.01M USD 3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(16,763), $1,009, $(11,028) and $(731) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.29M USD 3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(16,763), $1,009, $(11,028) and $(731) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.29M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $36.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $36.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $104.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $104.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $339.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $339.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.22M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.22M USD 3 Qtrs
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(162), $, $(262), and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-168.00K USD 3 Qtrs
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(162), $, $(262), and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-168.00K USD 3 Qtrs
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(162), $, $(262), and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-168.00K USD 1 Quarter
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(162), $, $(262), and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-168.00K USD 1 Quarter
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(162), $, $(262), and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $894.00K USD 3 Qtrs
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(162), $, $(262), and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $894.00K USD 3 Qtrs
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(162), $, $(262), and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $536.00K USD 1 Quarter
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(162), $, $(262), and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $536.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.98M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.98M 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 $495.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $495.00K USD 3 Qtrs
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 $10.58M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $10.58M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.07M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.07M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.04M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.04M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.88M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.88M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-35.32M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-35.32M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.38M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.38M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.91M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.91M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-151.65M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-151.65M USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $394.00K USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $394.00K USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $574.00K USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $574.00K USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $359.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $359.00K USD 1 Quarter
Comprehensive loss attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $-17.90M USD 1 Quarter
Comprehensive loss attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $-17.90M USD 1 Quarter
Comprehensive loss attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $-35.71M USD 3 Qtrs
Comprehensive loss attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $-35.71M USD 3 Qtrs
Comprehensive loss attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $-9.74M USD 1 Quarter
Comprehensive loss attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $-9.74M USD 1 Quarter
Comprehensive loss attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $-152.23M USD 3 Qtrs
Comprehensive loss attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $-152.23M USD 3 Qtrs

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

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