10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.