10-K Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-008998`
Period End Date	20150930
Filing Date	20151125
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	var-20151002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 108 Cash Flow Statement 124 Stockholders Equity 39 Comprehensive Income 69

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.22M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.32M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$845.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$849.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$66.18M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $21,218 at October 2, 2015 and $20,317 at September 26, 2014	`AccountsReceivableNetCurrent`	$770.92M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $21,218 at October 2, 2015 and $20,317 at September 26, 2014	`AccountsReceivableNetCurrent`	$731.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$572.26M	USD	Point-in-time
Inventories	`InventoryNet`	$612.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$125.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.94M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$132.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$338.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$379.21M	USD	Point-in-time
Goodwill	`Goodwill`	$240.63M	USD	Point-in-time
Goodwill	`Goodwill`	$225.30M	USD	Point-in-time
Goodwill	`Goodwill`	$283.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$284.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.04M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.92M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$489.77M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$421.85M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$170.72M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$178.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$353.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$371.71M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$108.45M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$387.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$337.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 98,070 and 100,942 shares issued and outstanding at October 2, 2015 and at September 26, 2014, respectively	`CommonStockValue`	$98.07M	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 98,070 and 100,942 shares issued and outstanding at October 2, 2015 and at September 26, 2014, respectively	`CommonStockValue`	$100.94M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$682.17M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$642.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.61M	USD	Point-in-time
Total Varian stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Varian stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$2.06B	USD	Annual
Product	`SalesRevenueGoodsNet`	$2.08B	USD	Annual
Product	`SalesRevenueGoodsNet`	$2.08B	USD	Annual
Service	`SalesRevenueServicesNet`	$1.02B	USD	Annual
Service	`SalesRevenueServicesNet`	$887.18M	USD	Annual
Service	`SalesRevenueServicesNet`	$966.03M	USD	Annual
Total revenues	`Revenues`	$759.40M	USD	1 Quarter
Total revenues	`Revenues`	$812.10M	USD	1 Quarter
Total revenues	`Revenues`	$711.50M	USD	1 Quarter
Total revenues	`Revenues`	$3.10B	USD	Annual
Total revenues	`Revenues`	$778.50M	USD	1 Quarter
Total revenues	`Revenues`	$747.70M	USD	1 Quarter
Total revenues	`Revenues`	$784.00M	USD	3 Qtrs
Total revenues	`Revenues`	$737.90M	USD	1 Quarter
Total revenues	`Revenues`	$817.80M	USD	1 Quarter
Total revenues	`Revenues`	$2.94B	USD	Annual
Total revenues	`Revenues`	$3.05B	USD	Annual
Product	`CostOfGoodsSold`	$1.39B	USD	Annual
Product	`CostOfGoodsSold`	$1.31B	USD	Annual
Product	`CostOfGoodsSold`	$1.30B	USD	Annual
Service	`CostOfServices`	$433.53M	USD	Annual
Service	`CostOfServices`	$426.24M	USD	Annual
Service	`CostOfServices`	$397.72M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.75B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.69B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.82B	USD	Annual
Gross margin	`GrossProfit`	$340.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.30B	USD	Annual
Gross margin	`GrossProfit`	$323.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$322.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$327.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$328.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.28B	USD	Annual
Gross margin	`GrossProfit`	$309.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$318.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$315.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.25B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$245.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$234.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$208.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$470.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$432.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$488.51M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-25.13M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$733.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$730.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$640.80M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$548.97M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$571.15M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$608.89M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.51M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.32M	USD	Annual
Interest expense	`InterestExpense`	$7.93M	USD	Annual
Interest expense	`InterestExpense`	$7.16M	USD	Annual
Interest expense	`InterestExpense`	$4.13M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$574.51M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.08M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.66M	USD	Annual
Taxes on earnings	`IncomeTaxExpenseBenefit`	$173.84M	USD	Annual
Taxes on earnings	`IncomeTaxExpenseBenefit`	$142.64M	USD	Annual
Taxes on earnings	`IncomeTaxExpenseBenefit`	$170.81M	USD	Annual
Net earnings	`ProfitLoss`	$412.02M	USD	Annual
Net earnings	`ProfitLoss`	$438.25M	USD	Annual
Net earnings	`ProfitLoss`	$403.70M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$533.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to Varian	`NetIncomeLoss`	$98.70M	USD	1 Quarter
Net earnings attributable to Varian	`NetIncomeLoss`	$107.10M	USD	1 Quarter
Net earnings attributable to Varian	`NetIncomeLoss`	$92.70M	USD	1 Quarter
Net earnings attributable to Varian	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net earnings attributable to Varian	`NetIncomeLoss`	$105.90M	USD	1 Quarter
Net earnings attributable to Varian	`NetIncomeLoss`	$403.70M	USD	Annual
Net earnings attributable to Varian	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Net earnings attributable to Varian	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net earnings attributable to Varian	`NetIncomeLoss`	$411.49M	USD	Annual
Net earnings attributable to Varian	`NetIncomeLoss`	$438.25M	USD	Annual
Net earnings attributable to Varian	`NetIncomeLoss`	$113.50M	USD	3 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.04	USD	Annual
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.13	USD	Annual
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	Annual
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.83	USD	Annual
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.98	USD	Annual
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.09	USD	Annual
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.35M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.68M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.96M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.05M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.55M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.27M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$412.02M	USD	Annual
Net earnings	`ProfitLoss`	$438.25M	USD	Annual
Net earnings	`ProfitLoss`	$403.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$42.64M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$39.64M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$46.30M	USD	Annual
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$12.58M	USD	Annual
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$10.71M	USD	Annual
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$10.90M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.61M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.89M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.58M	USD	Annual
Depreciation	`Depreciation`	$60.08M	USD	Annual
Depreciation	`Depreciation`	$57.68M	USD	Annual
Depreciation	`Depreciation`	$58.53M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.78M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.44M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.33M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$15.87M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.41M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.95M	USD	Annual
Impairment of a privately-held equity investment	`ImpairmentOfInvestments`	$7.72M	USD	Annual
Impairment of a privately-held equity investment	`ImpairmentOfInvestments`	-	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.12M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$7.15M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$5.98M	USD	Annual
(Income) loss from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$335.00K	USD	Annual
(Income) loss from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-822.00K	USD	Annual
(Income) loss from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$2.46M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$686.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$92.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$5.19M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-382.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$43.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$76.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.23M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.97M	USD	Annual
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$-844.00K	USD	Annual
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$-32.73M	USD	Annual
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$-14.00M	USD	Annual
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$71.62M	USD	Annual
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$74.60M	USD	Annual
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$31.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.99M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.28M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.38M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.65M	USD	Annual
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.21M	USD	Annual
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.76M	USD	Annual
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.04M	USD	Annual
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$38.08M	USD	Annual
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$572.00K	USD	Annual
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.30M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$23.71M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$5.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-670.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-692.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.92M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$422.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$627.74M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$419.93M	USD	Annual
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$129.58M	USD	Annual
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$99.66M	USD	Annual
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$90.97M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.89M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.58M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.61M	USD	Annual
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.56M	USD	Annual
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.76M	USD	Annual
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.32M	USD	Annual
Borrowings under credit facility agreement	`ProceedsFromIssuanceOfLongTermDebt`	$145.00M	USD	Annual
Borrowings under credit facility agreement	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under credit facility agreement	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Repayments under credit facility agreement and other bank borrowings	`RepaymentsOfLongTermDebt`	$68.75M	USD	Annual
Repayments under credit facility agreement and other bank borrowings	`RepaymentsOfLongTermDebt`	$195.00M	USD	Annual
Repayments under credit facility agreement and other bank borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net borrowings under the credit facility agreements with maturities less than 90 days	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net borrowings under the credit facility agreements with maturities less than 90 days	`ProceedsFromLinesOfCredit`	$-155.00M	USD	Annual
Net borrowings under the credit facility agreements with maturities less than 90 days	`ProceedsFromLinesOfCredit`	$108.55M	USD	Annual
Contingent consideration	`PaymentOfContingentConsideration`	$698.00K	USD	Annual
Contingent consideration	`PaymentOfContingentConsideration`	$3.34M	USD	Annual
Contingent consideration	`PaymentOfContingentConsideration`	$1.05M	USD	Annual
Capital contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$2.87M	USD	Annual
Capital contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-595.47M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.99M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.24M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$413.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-268.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.81M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$845.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$849.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$845.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$849.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	98.07M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	100.94M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Net earnings	`ProfitLoss`	$412.02M	USD	Annual
Net earnings	`ProfitLoss`	$438.25M	USD	Annual
Net earnings	`ProfitLoss`	$403.70M	USD	Annual
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$-27.85M	USD	Annual
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	Annual
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$-18.54M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$129.66M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$99.66M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$91.02M	USD	Annual
Tax benefits from exercises of share-based payment awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.58M	USD	Annual
Tax benefits from exercises of share-based payment awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.90M	USD	Annual
Tax benefits from exercises of share-based payment awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.71M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	183,458.00	shares	Annual
Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.56M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.32M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.76M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.30M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.64M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.13M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$422.04M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$624.02M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$423.66M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.82M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.75M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.00M	shares	Annual
Acquisition of MeVis Medical Solutions AG	`NoncontrollingInterestIncreaseFromBusinessCombination`	$10.22M	USD	Annual
Capital contributions from minority shareholders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.99M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	98.07M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	100.94M	shares	Point-in-time

Comprehensive Income 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$412.02M	USD	Annual
Net gain/(loss) arising during the year, tax benefit/(expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.50M	USD	Annual
Net gain/(loss) arising during the year, tax benefit/(expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-905.00K	USD	Annual
Net earnings	`ProfitLoss`	$438.25M	USD	Annual
Net earnings	`ProfitLoss`	$403.70M	USD	Annual
Net gain/(loss) arising during the year, tax benefit/(expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-930.00K	USD	Annual
Prior service cost arising during the year, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service cost arising during the year, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.24M	USD	Annual
Prior service cost arising during the year, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-159.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-170.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$27.00K	USD	Annual
Net gain (loss) arising during the year, net of tax benefit (expense) of $905, $930 and ($1,504)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.55M	USD	Annual
Net gain (loss) arising during the year, net of tax benefit (expense) of $905, $930 and ($1,504)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.73M	USD	Annual
Amortization of net actuarial loss included in net periodic benefit cost, tax expense	`AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax`	$-529.00K	USD	Annual
Net gain (loss) arising during the year, net of tax benefit (expense) of $905, $930 and ($1,504)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.59M	USD	Annual
Amortization of net actuarial loss included in net periodic benefit cost, tax expense	`AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax`	$-663.00K	USD	Annual
Amortization of net actuarial loss included in net periodic benefit cost, tax expense	`AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax`	$-608.00K	USD	Annual
Increase (decrease) in unrealized gain, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.47M	USD	Annual
Increase (decrease) in unrealized gain, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$191.00K	USD	Annual
Prior service cost arising during the year, net of tax expense of $0, ($1,240) and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.08M	USD	Annual
Prior service cost arising during the year, net of tax expense of $0, ($1,240) and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Increase (decrease) in unrealized gain, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$837.00K	USD	Annual
Prior service cost arising during the year, net of tax expense of $0, ($1,240) and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.41M	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit (expense) of $170, ($27) and $159	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$156.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit (expense) of $170, ($27) and $159	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-211.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit (expense) of $170, ($27) and $159	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-145.00K	USD	Annual
Reclassification adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$923.00K	USD	Annual
Reclassification adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$479.00K	USD	Annual
Increase (decrease) in unrealized gain (loss), tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-52.00K	USD	Annual
Amortization, settlement curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of $(663), ($529) and ($608)	`AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax`	$3.38M	USD	Annual
Amortization, settlement curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of $(663), ($529) and ($608)	`AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax`	$3.14M	USD	Annual
Amortization, settlement curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of $(663), ($529) and ($608)	`AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax`	$2.94M	USD	Annual
Increase (decrease) in unrealized gain (loss), tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Increase (decrease) in unrealized gain (loss), tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Defined benefit pension and post-retirement benefit plans:	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.01M	USD	Annual
Defined benefit pension and post-retirement benefit plans:	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.98M	USD	Annual
Defined benefit pension and post-retirement benefit plans:	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.54M	USD	Annual
Increase in unrealized gain (loss), net of tax expense of $(837), ($1,467) and ($191)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$318.00K	USD	Annual
Increase in unrealized gain (loss), net of tax expense of $(837), ($1,467) and ($191)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.40M	USD	Annual
Increase in unrealized gain (loss), net of tax expense of $(837), ($1,467) and ($191)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.46M	USD	Annual
Reclassification adjustments, net of tax benefit of $1,413, $479 and $923	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.54M	USD	Annual
Reclassification adjustments, net of tax benefit of $1,413, $479 and $923	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$802.00K	USD	Annual
Reclassification adjustments, net of tax benefit of $1,413, $479 and $923	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.37M	USD	Annual
Unrealized gain (loss) on derivatives:	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.22M	USD	Annual
Unrealized gain (loss) on derivatives:	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-965.00K	USD	Annual
Unrealized gain (loss) on derivatives:	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.66M	USD	Annual
Increase (decrease) in unrealized gain (loss), net of tax benefit of $52, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Increase (decrease) in unrealized gain (loss), net of tax benefit of $52, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-112.00K	USD	Annual
Increase (decrease) in unrealized gain (loss), net of tax benefit of $52, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on available for sale securities:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-112.00K	USD	Annual
Unrealized loss on available for sale securities:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on available for sale securities:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.23M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.22M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.77M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.85M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.54M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$385.16M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$454.80M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$384.17M	USD	Annual
Less: Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$533.00K	USD	Annual
Less: Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive earnings attributable to Varian	`ComprehensiveIncomeNetOfTax`	$454.80M	USD	Annual
Comprehensive earnings attributable to Varian	`ComprehensiveIncomeNetOfTax`	$383.63M	USD	Annual
Comprehensive earnings attributable to Varian	`ComprehensiveIncomeNetOfTax`	$385.16M	USD	Annual

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