10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-002511`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pki-20120701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 16 Income Statement 108 Cash Flow Statement 88 Comprehensive Income 24

Balance Sheet 16 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
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	114.06M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	113.16M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	114.06M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	113.16M	shares	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$721.44M	USD	2 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$364.24M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$632.54M	USD	2 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$326.42M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$152.65M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$293.70M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$311.24M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$157.55M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$926.24M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$521.79M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$479.06M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.03B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$372.90M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$333.33M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$186.44M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$176.08M	USD	1 Quarter
Cost of Services	`CostOfServices`	$93.79M	USD	1 Quarter
Cost of Services	`CostOfServices`	$96.55M	USD	1 Quarter
Cost of Services	`CostOfServices`	$188.97M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$183.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$516.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$283.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$269.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$561.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.58M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.07M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.22M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.03M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$66.69M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$3.34M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$5.20M	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$11.36M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$3.34M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$80.85M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$86.17M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$39.42M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$49.79M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.03M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.36M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-4.27M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-24.19M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.43M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.15M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.82M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.05M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$33.57M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$29.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$55.64M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$56.39M	USD	2 Qtrs
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$482.00K	USD	1 Quarter
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-157.00K	USD	1 Quarter
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.02M	USD	2 Qtrs
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-1.74M	USD	2 Qtrs
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-23.00K	USD	2 Qtrs
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$417.00K	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-817.00K	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$459.00K	USD	2 Qtrs
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.72M	USD	2 Qtrs
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$660.00K	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$65.00K	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$558.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.67M	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Net Income (per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.58M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.67M	USD	2 Qtrs
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.72M	USD	2 Qtrs
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$660.00K	USD	1 Quarter
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$65.00K	USD	1 Quarter
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$558.00K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$33.57M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$29.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$55.64M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$56.39M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$3.34M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$5.20M	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$11.36M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.25M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.75M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.27M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$4.77M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$378.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.47M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.57M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$12.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.65M	USD	2 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.59M	USD	2 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.14M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-56.59M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$10.33M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.67M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.18M	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.63M	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-744.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.45M	USD	2 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-200.00K	USD	2 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-420.00K	USD	2 Qtrs
Payments for acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	-	USD	2 Qtrs
Payments for acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$310.35M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.25M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-325.90M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$988.00K	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$28.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.65M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLinesOfCredit`	$244.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLinesOfCredit`	$247.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$494.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$210.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$416.00K	USD	2 Qtrs
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-2.30M	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-137.00K	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-9.34M	USD	2 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	2 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.59M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$23.55M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.75M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.89M	USD	2 Qtrs
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.83M	USD	2 Qtrs
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$150.71M	USD	2 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.91M	USD	2 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.83M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.78M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.42M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.88M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.06M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$395.21M	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`	$171.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$420.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$395.21M	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`	$171.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$420.09M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.67M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.61M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.32M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.58M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	2 Qtrs
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`	$-598.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-598.00K	USD	2 Qtrs
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`	$-30.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$16.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-15.96M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$64.23M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$3.58M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$46.35M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$40.24M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$118.90M	USD	2 Qtrs

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