10-Q Filing

REVVITY, INC. CIK: 31791 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-001561`
Period End Date	20120331
Filing Date	20120508
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	pki-20120401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 54 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.34M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.76M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$407.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$409.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$251.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$240.76M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.38M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	113.16M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	113.83M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.02M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	113.16M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$202.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	113.83M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$202.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$908.06M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$458.23M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$451.95M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$286.55M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$277.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$171.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$174.57M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.11M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$661.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$638.76M	USD	Point-in-time
Goodwill	`Goodwill`	$2.10B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.08M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.56M	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.00M	USD	Point-in-time
Accrued restructuring and integration costs	`RestructuringReserve`	$15.06M	USD	Point-in-time
Accrued restructuring and integration costs	`RestructuringReserve`	$13.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$411.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$423.52M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.43M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$933.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$944.91M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$447.01M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$444.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock-$1 par value per share, authorized 300,000,000 shares; issued and outstanding 113,085,000 shares and 115,715,000 shares at October 2, 2011 and at January 2, 2011, respectively	`CommonStockValue`	$113.16M	USD	Point-in-time
Common stock-$1 par value per share, authorized 300,000,000 shares; issued and outstanding 113,085,000 shares and 115,715,000 shares at October 2, 2011 and at January 2, 2011, respectively	`CommonStockValue`	$113.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$175.42M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$164.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$68.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$306.13M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$357.19M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$153.70M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$141.05M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$510.89M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$447.18M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$186.46M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$157.25M	USD	1 Quarter
Cost of Services	`CostOfServices`	$89.61M	USD	1 Quarter
Cost of Services	`CostOfServices`	$92.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$246.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$278.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.18M	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$6.16M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$41.43M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$36.38M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-12.83M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-5.76M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.67M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$27.29M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$22.08M	USD	1 Quarter
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$535.00K	USD	1 Quarter
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-1.58M	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$42.00K	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$794.00K	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$493.00K	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.91M	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.12M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.91M	USD	1 Quarter
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$493.00K	USD	1 Quarter
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.38M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$27.29M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$22.08M	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$6.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$635.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$867.00K	USD	1 Quarter
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$4.50M	USD	1 Quarter
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$110.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.61M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.85M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$9.74M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$12.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.72M	USD	1 Quarter
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.77M	USD	1 Quarter
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.14M	USD	1 Quarter
Accrued expenses and other	`AccruedExpensesAndOther`	$1.47M	USD	1 Quarter
Accrued expenses and other	`AccruedExpensesAndOther`	$-35.84M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.26M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.28M	USD	1 Quarter
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.63M	USD	1 Quarter
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$279.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23M	USD	1 Quarter
Payments for acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	-	USD	1 Quarter
Payments for acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$56.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.23M	USD	1 Quarter
Payments on debt	`RepaymentsOfLinesOfCredit`	$118.20M	USD	1 Quarter
Payments on debt	`RepaymentsOfLinesOfCredit`	$122.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$208.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$111.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$279.00K	USD	1 Quarter
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	-	USD	1 Quarter
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-38.00K	USD	1 Quarter
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-137.00K	USD	1 Quarter
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	-	USD	1 Quarter
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	1 Quarter
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.77M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.50M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$18.03M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.63M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$109.22M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.11M	USD	1 Quarter
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.20M	USD	1 Quarter
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.90M	USD	1 Quarter
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.91M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.20M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.20M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.24M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.42M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$415.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$420.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$415.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$420.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.76M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.91M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$47.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-299.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-299.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$47.64M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$14.10M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$72.55M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$36.67M	USD	1 Quarter

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