10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-003402`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pki-20140629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 112 Cash Flow Statement 80 Comprehensive Income 24

Balance Sheet 82 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`	$112.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.26M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.24M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$466.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$260.86M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$277.99M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.72M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.63M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	112.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.34M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.63M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.65M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	112.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$498.11M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$507.70M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$314.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$328.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$183.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$179.68M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.32M	USD	Point-in-time
Marketable securities and investments	`LongTermInvestments`	$1.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$460.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$417.31M	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$111.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$113.71M	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Noncurrent	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.18M	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Noncurrent	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.08M	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.62M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.41M	USD	Point-in-time
Accrued restructuring and integration costs	`RestructuringReserve`	$26.37M	USD	Point-in-time
Accrued restructuring and integration costs	`RestructuringReserve`	$14.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$404.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$403.68M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.13M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$894.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$932.10M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$407.70M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$417.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	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	`CommonStockValue`	$112.88M	USD	Point-in-time
Common stock-$1 par value per share, authorized 300,000,000 shares; issued and outstanding	`CommonStockValue`	$112.63M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$119.91M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$108.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$80.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$374.02M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$381.61M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$747.09M	USD	2 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$720.64M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$174.56M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$339.69M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$166.65M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$322.97M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.04B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$556.17M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$540.67M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$195.75M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$376.87M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$201.65M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$390.93M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$200.64M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$103.26M	USD	1 Quarter
Cost of Services	`CostOfServices`	$106.54M	USD	1 Quarter
Cost of Services	`CostOfServices`	$212.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$308.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$603.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$577.51M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$299.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$299.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.24M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$68.40M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.73M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.35M	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$2.88M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$742.00K	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$22.56M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$19.25M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$40.22M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$69.64M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$121.40M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$76.91M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-12.87M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-20.25M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-8.96M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-24.91M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.35M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.67M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.15M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-8.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.19M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$86.95M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$52.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$27.27M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$60.05M	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.34M	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-3.11M	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-552.00K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-2.08M	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`	$-302.00K	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`	$-374.00K	USD	2 Qtrs
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-873.00K	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-590.00K	USD	1 Quarter
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-916.00K	USD	2 Qtrs
(Benefit from) provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.25M	USD	2 Qtrs
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$651.00K	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.51M	USD	1 Quarter
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$92.00K	USD	2 Qtrs
Net income (loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.14M	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	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`	$-0.02	USD	2 Qtrs
Net income (loss) from discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net Income (per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Net Income (per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Net income from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	2 Qtrs
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	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`	$-0.02	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$0.74	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`	112.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.97M	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`	$0.14	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.14M	USD	2 Qtrs
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$651.00K	USD	1 Quarter
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.51M	USD	1 Quarter
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$92.00K	USD	2 Qtrs
Add: net income from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.24M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$86.95M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$52.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$27.27M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$60.05M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$2.88M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$742.00K	USD	1 Quarter
Restructuring and lease charges, net	`RestructuringCharges`	$22.56M	USD	2 Qtrs
Restructuring and lease charges, net	`RestructuringCharges`	$19.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.64M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.68M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$662.00K	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	-	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$203.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.49M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.71M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.87M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-115.95M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-30.98M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.92M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.57M	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-464.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.85M	USD	2 Qtrs
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	$220.00K	USD	2 Qtrs
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	$425.00K	USD	2 Qtrs
Payments for acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$49.00K	USD	2 Qtrs
Payments for acquisitions and investments, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$350.00K	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`	$-14.37M	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`	$-213.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.59M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLinesOfCredit`	$282.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLinesOfCredit`	$232.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$340.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$193.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.84M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.36M	USD	2 Qtrs
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$5.26M	USD	2 Qtrs
Payments on other credit facilities	`ProceedsFromRepaymentsOfDebt`	$-507.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.29M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$19.45M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.98M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.99M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.89M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.97M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.68M	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`	$1.18M	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`	$32.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.24M	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`	$205.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.24M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.14M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.34M	USD	2 Qtrs
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), 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`	$2.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-598.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-299.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
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`	$2.00K	USD	1 Quarter
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`	$-30.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.14M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-943.00K	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$88.02M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$46.01M	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`	$53.20M	USD	1 Quarter

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