10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014439`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tech-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 76 Cash Flow Statement 140

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.39M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.39M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par (in dollars per share)	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.79M	USD	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated capital stock, shares authorized (in shares)	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Short-term available-for-sale investments	`ShortTermInvestments`	$1.07M	USD	Point-in-time
Short-term available-for-sale investments	`ShortTermInvestments`	$1.07M	USD	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Undesignated capital stock, shares issued (in shares)	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,904 and $4,386, respectively	`AccountsReceivableNetCurrent`	$223.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,904 and $4,386, respectively	`AccountsReceivableNetCurrent`	$223.69M	USD	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, shares outstanding (in shares)	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,904 and $4,386, respectively	`AccountsReceivableNetCurrent`	$241.39M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,904 and $4,386, respectively	`AccountsReceivableNetCurrent`	$241.39M	USD	Point-in-time
Inventories	`InventoryNet`	$179.73M	USD	Point-in-time
Inventories	`InventoryNet`	$179.73M	USD	Point-in-time
Inventories	`InventoryNet`	$185.04M	USD	Point-in-time
Inventories	`InventoryNet`	$185.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.46M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.77M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$648.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$648.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$617.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.15M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.22M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.22M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.28M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.28M	USD	Point-in-time
Goodwill	`Goodwill`	$972.66M	USD	Point-in-time
Goodwill	`Goodwill`	$972.66M	USD	Point-in-time
Goodwill	`Goodwill`	$982.59M	USD	Point-in-time
Goodwill	`Goodwill`	$982.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$507.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$507.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$486.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$486.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$264.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$264.26M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$37.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$37.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$31.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$31.56M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$41.98M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$41.98M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$26.61M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$26.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.14M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$13.48M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$13.48M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$12.92M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$12.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.86M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$319.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$319.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$300.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$300.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.16M	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 158,878,127 and 158,216,258 respectively	`CommonStockValue`	$1.59M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 158,878,127 and 158,216,258 respectively	`CommonStockValue`	$1.59M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 158,878,127 and 158,216,258 respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 158,878,127 and 158,216,258 respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$820.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$820.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.09M	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total Bio-Techne's shareholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$91.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$91.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$183.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$183.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$185.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$185.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.86M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-6.30M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-6.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.56M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.56M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.60M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.60M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.26M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.26M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-350.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-350.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.03M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments - cash flow hedges, net of tax amounts disclosed in Note 8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.04M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.94M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$33.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$50.99M	USD	1 Quarter
Net earnings	`ProfitLoss`	$50.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.54M	USD	1 Quarter
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$181.00K	USD	1 Quarter
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$181.00K	USD	1 Quarter
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$188.00K	USD	1 Quarter
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$188.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.34M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.18M	USD	1 Quarter
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$-1.75M	USD	1 Quarter
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$-1.75M	USD	1 Quarter
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	$-283.00K	USD	1 Quarter
Fair value adjustment on available-for-sale investments	`FairValueAdjustmentOnAvailableForSaleSecurities`	$-283.00K	USD	1 Quarter
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$374.00K	USD	1 Quarter
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$374.00K	USD	1 Quarter
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.38M	USD	1 Quarter
(Gain) Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.38M	USD	1 Quarter
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	$6.04M	USD	1 Quarter
Asset impairment restructuring	`AssetImpairmentRestructuringCharge`	$6.04M	USD	1 Quarter
Leases, net	`NoncashPortionOfLeaseExpense`	$445.00K	USD	1 Quarter
Leases, net	`NoncashPortionOfLeaseExpense`	$445.00K	USD	1 Quarter
Leases, net	`NoncashPortionOfLeaseExpense`	$613.00K	USD	1 Quarter
Leases, net	`NoncashPortionOfLeaseExpense`	$613.00K	USD	1 Quarter
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$182.00K	USD	1 Quarter
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$182.00K	USD	1 Quarter
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$747.00K	USD	1 Quarter
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$747.00K	USD	1 Quarter
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-21.56M	USD	1 Quarter
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-21.56M	USD	1 Quarter
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.60M	USD	1 Quarter
Trade accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.22M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.57M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.57M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.16M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.16M	USD	1 Quarter
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.69M	USD	1 Quarter
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.69M	USD	1 Quarter
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.91M	USD	1 Quarter
Trade accounts payable, accrued expenses, contract liabilities, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.91M	USD	1 Quarter
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.25M	USD	1 Quarter
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.25M	USD	1 Quarter
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.16M	USD	1 Quarter
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.16M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.94M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.94M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.18M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.18M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.89M	USD	1 Quarter
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	1 Quarter
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	1 Quarter
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.76M	USD	1 Quarter
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.76M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.17M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.17M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.59M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.59M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.43M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.43M	USD	1 Quarter
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.15M	USD	1 Quarter
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.15M	USD	1 Quarter
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.40M	USD	1 Quarter
Distributions from (Investments in) Wilson Wolf	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.40M	USD	1 Quarter
Investment in Spear Bio	`PaymentsToAcquireInvestments`	$15.00M	USD	1 Quarter
Investment in Spear Bio	`PaymentsToAcquireInvestments`	$15.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.68M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.68M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.11M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.11M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.69M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.69M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.65M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.65M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$25.10M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$25.10M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.39M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.39M	USD	1 Quarter
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	1 Quarter
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$19.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$19.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$70.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$70.00M	USD	1 Quarter
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.23M	USD	1 Quarter
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.23M	USD	1 Quarter
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.98M	USD	1 Quarter
Taxes paid on RSUs and net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.98M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.57M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.57M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.51M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.51M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.69M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.69M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.75M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.75M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.91M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.91M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.54M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$16.49M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$16.49M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$32.80M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$32.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.21M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.21M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.51M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.51M	USD	1 Quarter

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