10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-001906`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pki-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 88 Comprehensive Income 24

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`	$142.34M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	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`	$434.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.01M	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
Inventories, net	`InventoryNet`	$259.47M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$247.69M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	115.04M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$99.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$971.75M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	115.04M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$906.50M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$513.48M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$528.05M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$313.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$302.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$214.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$210.52M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.15M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$529.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$487.31M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$85.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$65.65M	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.21M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.94M	USD	Point-in-time
Accrued restructuring and integration costs	`RestructuringReserve`	$21.36M	USD	Point-in-time
Accrued restructuring and integration costs	`RestructuringReserve`	$32.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$388.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$357.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$500.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$995.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$938.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$442.03M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$386.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	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`	$112.00M	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`	$115.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$102.34M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$209.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	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`	$374.02M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$364.24M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$720.64M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$328.03M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$157.55M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$311.24M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$169.27M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$521.79M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.03B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$543.30M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.05B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$376.89M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$195.76M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$186.44M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$372.90M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$105.24M	USD	1 Quarter
Cost of Services	`CostOfServices`	$188.97M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$96.55M	USD	1 Quarter
Cost of Services	`CostOfServices`	$204.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$301.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$581.49M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$283.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$561.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.25M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$66.69M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$68.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.07M	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$19.28M	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$22.59M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$11.36M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$5.20M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$49.79M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$75.56M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$39.66M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$86.17M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-24.19M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.36M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-12.87M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-24.91M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.66M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.98M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.43M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-8.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-137.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.34M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$33.57M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$55.64M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$26.94M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$59.23M	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`	$613.00K	USD	1 Quarter
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$521.00K	USD	2 Qtrs
Gain (Loss) on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.02M	USD	2 Qtrs
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-395.00K	USD	2 Qtrs
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$459.00K	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`	$-376.00K	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`	$916.00K	USD	2 Qtrs
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$558.00K	USD	2 Qtrs
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$989.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.63M	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
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`	$0.01	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Net Income (per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Net Income (per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
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`	$0.24	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
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	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`	$0.01	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.72M	shares	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 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`	$56.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.63M	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`	$916.00K	USD	2 Qtrs
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$558.00K	USD	2 Qtrs
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$989.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$33.57M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$55.64M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$26.94M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$59.23M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$19.28M	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$22.59M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$11.36M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$5.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.64M	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`	$1.68M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$203.00K	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$4.77M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.47M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.63M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.55M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$12.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.65M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-56.59M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-115.98M	USD	2 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.14M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.73M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.67M	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-744.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$66.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.45M	USD	2 Qtrs
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	$220.00K	USD	2 Qtrs
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-200.00K	USD	2 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	-	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`	$49.00K	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.68M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.25M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$494.00K	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$988.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.26M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLinesOfCredit`	$282.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLinesOfCredit`	$244.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$210.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$340.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$416.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.36M	USD	2 Qtrs
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$5.26M	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	-	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-9.34M	USD	2 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from exercise of equity grants	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.75M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.29M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.99M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.89M	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`	$-70.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.78M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.97M	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`	$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`	$112.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	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`	$112.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.63M	USD	1 Quarter
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`	$-16.58M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.70M	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), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	1 Quarter
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), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$598.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$598.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$299.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$299.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-943.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.96M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.14M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$26.98M	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`	$3.58M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$46.01M	USD	2 Qtrs

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