10-Q Filing

REVVITY, INC. CIK: 31791 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-003461`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pki-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 92 Comprehensive Income 24

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.83M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.10M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$394.94M	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`	$261.40M	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
Common stock, issued	`CommonStockSharesIssued`	113.16M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.63M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	114.59M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	114.59M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$202.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$202.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	113.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$883.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.99M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$501.33M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$451.95M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$277.39M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$174.57M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.10M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$661.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$606.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	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`	$47.73M	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.47M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.15M	USD	Point-in-time
Accrued restructuring and integration costs	`RestructuringReserve`	$13.96M	USD	Point-in-time
Accrued restructuring and integration costs	`RestructuringReserve`	$21.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$402.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$410.14M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.11M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$930.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$944.91M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$434.39M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$469.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	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 114,060,000 shares and 113,157,000 shares at July 1, 2012 and at January 1, 2012, respectively	`CommonStockValue`	$114.59M	USD	Point-in-time
Common stock-$1 par value per share, authorized 300,000,000 shares; issued and outstanding 114,060,000 shares and 113,157,000 shares at July 1, 2012 and at January 1, 2012, respectively	`CommonStockValue`	$113.16M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$164.29M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$196.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$1.07B	USD	3 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$349.07M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$934.33M	USD	3 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$301.79M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$151.15M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$444.85M	USD	3 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$160.54M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$471.78M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$452.94M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.54B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.38B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$509.60M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$495.33M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$182.18M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$162.00M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$555.08M	USD	3 Qtrs
Cost of Services	`CostOfServices`	$285.66M	USD	3 Qtrs
Cost of Services	`CostOfServices`	$91.58M	USD	1 Quarter
Cost of Services	`CostOfServices`	$274.98M	USD	3 Qtrs
Cost of Services	`CostOfServices`	$96.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$278.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$770.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$840.74M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$253.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$452.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.12M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$99.10M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.41M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$84.32M	USD	3 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$3.34M	USD	3 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$21.03M	USD	3 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$9.67M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$43.22M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$129.39M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$116.98M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$36.13M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-13.94M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-36.06M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.87M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.92M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.22M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.33M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.04M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$28.99M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$84.63M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$84.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$28.00M	USD	1 Quarter
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.07M	USD	3 Qtrs
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$898.00K	USD	1 Quarter
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.92M	USD	3 Qtrs
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$3.81M	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$752.00K	USD	3 Qtrs
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$293.00K	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.83M	USD	3 Qtrs
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.80M	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$605.00K	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.16M	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.62M	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.30M	USD	3 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	3 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Net Income (per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Net Income (per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	3 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	3 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.42M	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 dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.30M	USD	3 Qtrs
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$605.00K	USD	1 Quarter
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.16M	USD	3 Qtrs
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.62M	USD	1 Quarter
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.90M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$28.99M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$84.63M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$84.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$28.00M	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$3.34M	USD	3 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$21.03M	USD	3 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$9.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.43M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.65M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	3 Qtrs
Losses (gains) on step acquisitions and dispositions, net	`GainsOnStepAcquisitionsAndDispositionsNet`	-	USD	3 Qtrs
Losses (gains) on step acquisitions and dispositions, net	`GainsOnStepAcquisitionsAndDispositionsNet`	$-200.00K	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$432.00K	USD	3 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$4.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.09M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.37M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$24.45M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.51M	USD	3 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.30M	USD	3 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.77M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-1.88M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-79.72M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$151.46M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.78M	USD	3 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.13M	USD	3 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.35M	USD	3 Qtrs
Proceeds from dispositions of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$456.00K	USD	3 Qtrs
Proceeds from dispositions of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-1.12M	USD	3 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-670.00K	USD	3 Qtrs
Payments for acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$6.75M	USD	3 Qtrs
Payments for acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$311.27M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-334.67M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.43M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.98M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$32.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.42M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLinesOfCredit`	$333.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLinesOfCredit`	$496.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$291.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$580.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$416.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-2.30M	USD	3 Qtrs
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-143.00K	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-137.00K	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-12.46M	USD	3 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.77M	USD	3 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.30M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$23.67M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$22.94M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-56.27M	USD	3 Qtrs
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.38M	USD	3 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.91M	USD	3 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.27M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$568.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.38M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.98M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.10M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.10M	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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.30M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.13M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.48M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.45M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.87M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	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`	$-897.00K	USD	3 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`	$-897.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$22.32M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-41.91M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$4.81M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$20.76M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-5.29M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$90.60M	USD	3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$50.36M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$113.61M	USD	3 Qtrs

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