10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-018815 |
| Period End Date | 20160630 |
| Filing Date | 20160809 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | var-20160701.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.22M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.63M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | 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
|
$951.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$849.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$835.94M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $25,632 at July 1, 2016 and $21,218 at October 2, 2015 |
AccountsReceivableNetCurrent
|
$770.92M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $25,632 at July 1, 2016 and $21,218 at October 2, 2015 |
AccountsReceivableNetCurrent
|
$840.44M | 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 |
| Inventories |
InventoryNet
|
$612.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$682.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$163.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$187.76M | 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 |
| Total current assets |
AssetsCurrent
|
$2.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.55B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
94.31M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$372.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$379.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$283.45M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
98.07M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
94.31M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$117.92M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$119.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$403.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$439.52M | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Total assets |
Assets
|
$3.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$202.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$180.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$347.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$365.01M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$530.85M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$489.77M | USD | Point-in-time |
| Advance payments from customers |
CustomerAdvancesCurrent
|
$140.08M | USD | Point-in-time |
| Advance payments from customers |
CustomerAdvancesCurrent
|
$178.26M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$351.44M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$108.45M | 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
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$300.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$337.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$139.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$138.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.06B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.33M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | 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; 94,306 and 98,070 shares issued and outstanding at July 1, 2016 and at October 2, 2015, respectively |
CommonStockValue
|
$94.31M | USD | Point-in-time |
| Common stock of $1 par value: 189,000 shares authorized; 94,306 and 98,070 shares issued and outstanding at July 1, 2016 and at October 2, 2015, respectively |
CommonStockValue
|
$98.07M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$659.03M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$682.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.06M | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.76B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$1.52B | USD | 3 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$533.74M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$1.51B | USD | 3 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$517.27M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$791.95M | USD | 3 Qtrs |
| Service |
SalesRevenueServicesNet
|
$250.28M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$272.15M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$757.94M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.31B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$789.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$784.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.28B | USD | 3 Qtrs |
| Product |
CostOfGoodsSold
|
$332.02M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$1.01B | USD | 3 Qtrs |
| Product |
CostOfGoodsSold
|
$999.58M | USD | 3 Qtrs |
| Product |
CostOfGoodsSold
|
$363.31M | USD | 1 Quarter |
| Service |
CostOfServices
|
$325.52M | USD | 3 Qtrs |
| Service |
CostOfServices
|
$317.17M | USD | 3 Qtrs |
| Service |
CostOfServices
|
$105.73M | USD | 1 Quarter |
| Service |
CostOfServices
|
$110.97M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.33B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$469.04M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.32B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$442.99M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$964.52M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$973.34M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$314.98M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$346.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$64.95M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$176.40M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$60.01M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$187.04M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$405.20M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$151.01M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$110.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$368.39M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$544.79M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$592.24M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$215.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$170.73M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$130.47M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$419.73M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$381.10M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$144.24M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.78M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.57M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.54M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.45M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.93M | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$385.44M | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$423.38M | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.10M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.85M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$32.21M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$33.21M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$110.45M | USD | 3 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$100.53M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$284.91M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$98.89M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$113.64M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$312.93M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$118.00K | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$136.00K | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$91.00K | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$98.80M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$312.79M | USD | 3 Qtrs |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$113.51M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$284.79M | USD | 3 Qtrs |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.97 | USD | 3 Qtrs |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| 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
|
$3.13 | USD | 3 Qtrs |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.95 | USD | 3 Qtrs |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.10 | USD | 3 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.72M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.94M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.95M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.09M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.02M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.52M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.43M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.45M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$284.91M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$98.89M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$113.64M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$312.93M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$36.59M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$36.02M | USD | 3 Qtrs |
| Tax benefits from exercises of share-based payment awards |
DeferredTaxExpenseFromStockOptionsExercised
|
$12.30M | USD | 3 Qtrs |
| Tax benefits from exercises of share-based payment awards |
DeferredTaxExpenseFromStockOptionsExercised
|
$1.32M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.09M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$12.30M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$44.89M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$46.71M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.11M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.66M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.90M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.22M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.36M | USD | 3 Qtrs |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$5.20M | USD | 3 Qtrs |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.81M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.55M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.39M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.04M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$94.64M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$77.29M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$72.09M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.40M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.05M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$281.00K | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$-39.84M | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$18.77M | USD | 3 Qtrs |
| Deferred revenues and advance payments from customers |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$6.11M | USD | 3 Qtrs |
| Deferred revenues and advance payments from customers |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$32.74M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$204.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$316.17M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.95M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.08M | USD | 3 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$5.00M | USD | 3 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$10.30M | USD | 3 Qtrs |
| Sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | 3 Qtrs |
| Sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$8.33M | USD | 3 Qtrs |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.64M | USD | 3 Qtrs |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.51M | USD | 3 Qtrs |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$942.00K | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.59M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.24M | USD | 3 Qtrs |
| Net amounts received from (paid to) deferred compensation plan trust account |
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet
|
$2.51M | USD | 3 Qtrs |
| Net amounts received from (paid to) deferred compensation plan trust account |
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet
|
$-2.91M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.08M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-499.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.45M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.19M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$293.57M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$374.22M | USD | 3 Qtrs |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$36.65M | USD | 3 Qtrs |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$86.54M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.09M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.30M | USD | 3 Qtrs |
| Employees' taxes withheld and paid for restricted stock and restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.20M | USD | 3 Qtrs |
| Employees' taxes withheld and paid for restricted stock and restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.84M | USD | 3 Qtrs |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$125.00M | USD | 3 Qtrs |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$83.00M | USD | 3 Qtrs |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$162.50M | USD | 3 Qtrs |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$120.50M | USD | 3 Qtrs |
| Net borrowings under credit facility agreements with maturities less than 90 days |
ProceedsFromLinesOfCredit
|
$240.00M | USD | 3 Qtrs |
| Net borrowings under credit facility agreements with maturities less than 90 days |
ProceedsFromLinesOfCredit
|
$95.48M | USD | 3 Qtrs |
| Contingent consideration and hold back |
PaymentOfContingentConsiderationAndHoldBack
|
$3.34M | USD | 3 Qtrs |
| Contingent consideration and hold back |
PaymentOfContingentConsiderationAndHoldBack
|
$5.57M | USD | 3 Qtrs |
| Capital contribution from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
$496.00K | USD | 3 Qtrs |
| Capital contribution from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
$2.89M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-153.40M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.89M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.54M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.59M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.53M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$102.16M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$849.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$951.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$835.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$845.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$835.94M | 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
|
$951.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$845.47M | USD | Point-in-time |
Comprehensive Income
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$284.91M | USD | 3 Qtrs |
| Tax on amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-45.00K | USD | 1 Quarter |
| Tax on amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-136.00K | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$98.89M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$113.64M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$312.93M | USD | 3 Qtrs |
| Tax on amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-121.00K | USD | 3 Qtrs |
| Tax on amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-41.00K | USD | 1 Quarter |
| Tax on amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$396.00K | USD | 3 Qtrs |
| Tax on amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$132.00K | USD | 1 Quarter |
| Tax on amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$116.00K | USD | 1 Quarter |
| Tax on amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$347.00K | USD | 3 Qtrs |
| Tax on increase (decrease) in unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$866.00K | USD | 3 Qtrs |
| Tax on increase (decrease) in unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-343.00K | USD | 3 Qtrs |
| Tax on increase (decrease) in unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$127.00K | USD | 1 Quarter |
| Tax on increase (decrease) in unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$137.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $45 and $136 for the three and nine months ended July 1, 2016, respectively, and $41 and $121 for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $45 and $136 for the three and nine months ended July 1, 2016, respectively, and $41 and $121 for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-117.00K | USD | 3 Qtrs |
| Tax on reclassification adjustment on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-221.00K | USD | 3 Qtrs |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $45 and $136 for the three and nine months ended July 1, 2016, respectively, and $41 and $121 for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-215.00K | USD | 3 Qtrs |
| Tax on reclassification adjustment on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-250.00K | USD | 1 Quarter |
| Tax on reclassification adjustment on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.29M | USD | 3 Qtrs |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $45 and $136 for the three and nine months ended July 1, 2016, respectively, and $41 and $121 for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-72.00K | USD | 1 Quarter |
| Tax on reclassification adjustment on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$259.00K | USD | 1 Quarter |
| Tax on increase (decrease) in unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-102.00K | USD | 1 Quarter |
| Tax on increase (decrease) in unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-102.00K | USD | 3 Qtrs |
| Tax on increase (decrease) in unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($132) and ($396) for the three and nine months ended July 1, 2016, respectively, and ($116) and ($347) for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-602.00K | USD | 1 Quarter |
| Tax on increase (decrease) in unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-141.00K | USD | 3 Qtrs |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($132) and ($396) for the three and nine months ended July 1, 2016, respectively, and ($116) and ($347) for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-505.00K | USD | 1 Quarter |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($132) and ($396) for the three and nine months ended July 1, 2016, respectively, and ($116) and ($347) for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.51M | USD | 3 Qtrs |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($132) and ($396) for the three and nine months ended July 1, 2016, respectively, and ($116) and ($347) for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.80M | USD | 3 Qtrs |
| Defined benefit pension and post-retirement plans: |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-530.00K | USD | 1 Quarter |
| Defined benefit pension and post-retirement plans: |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.59M | USD | 3 Qtrs |
| Tax on reclassification adjustments on available for sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$193.00K | USD | 3 Qtrs |
| Defined benefit pension and post-retirement plans: |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Defined benefit pension and post-retirement plans: |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-466.00K | USD | 1 Quarter |
| Change in unrealized gain (loss), net of tax (expense) benefit of ($137) and $343 for the three and nine months ended July 1, 2016, respectively, and ($127) and ($866) for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$214.00K | USD | 1 Quarter |
| Change in unrealized gain (loss), net of tax (expense) benefit of ($137) and $343 for the three and nine months ended July 1, 2016, respectively, and ($127) and ($866) for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.45M | USD | 3 Qtrs |
| Change in unrealized gain (loss), net of tax (expense) benefit of ($137) and $343 for the three and nine months ended July 1, 2016, respectively, and ($127) and ($866) for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$228.00K | USD | 1 Quarter |
| Change in unrealized gain (loss), net of tax (expense) benefit of ($137) and $343 for the three and nine months ended July 1, 2016, respectively, and ($127) and ($866) for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-574.00K | USD | 3 Qtrs |
| Reclassification adjustments, net of tax (expense) benefit of ($250) and ($221) for the three and nine months ended July 1, 2016, respectively, and $259 and $1,286 for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-368.00K | USD | 3 Qtrs |
| Reclassification adjustments, net of tax (expense) benefit of ($250) and ($221) for the three and nine months ended July 1, 2016, respectively, and $259 and $1,286 for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-418.00K | USD | 1 Quarter |
| Reclassification adjustments, net of tax (expense) benefit of ($250) and ($221) for the three and nine months ended July 1, 2016, respectively, and $259 and $1,286 for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$434.00K | USD | 1 Quarter |
| Reclassification adjustments, net of tax (expense) benefit of ($250) and ($221) for the three and nine months ended July 1, 2016, respectively, and $259 and $1,286 for the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.15M | USD | 3 Qtrs |
| Derivative instruments: |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-206.00K | USD | 3 Qtrs |
| Derivative instruments: |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-703.00K | USD | 3 Qtrs |
| Derivative instruments: |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$646.00K | USD | 1 Quarter |
| Derivative instruments: |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-220.00K | USD | 1 Quarter |
| Change in unrealized loss, net of tax benefit of $0 and $141 for the three and nine months ended July 1, 2016, respectively, and $102 for both of the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in unrealized loss, net of tax benefit of $0 and $141 for the three and nine months ended July 1, 2016, respectively, and $102 for both of the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-218.00K | USD | 1 Quarter |
| Change in unrealized loss, net of tax benefit of $0 and $141 for the three and nine months ended July 1, 2016, respectively, and $102 for both of the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-299.00K | USD | 3 Qtrs |
| Change in unrealized loss, net of tax benefit of $0 and $141 for the three and nine months ended July 1, 2016, respectively, and $102 for both of the corresponding periods of fiscal year 2015, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-218.00K | USD | 3 Qtrs |
| Reclassification adjustments, net of tax expense of ($193) for the nine months ended July 1, 2016. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments, net of tax expense of ($193) for the nine months ended July 1, 2016. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-411.00K | USD | 3 Qtrs |
| Reclassification adjustments, net of tax expense of ($193) for the nine months ended July 1, 2016. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments, net of tax expense of ($193) for the nine months ended July 1, 2016. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Available-for-sale securities: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-218.00K | USD | 1 Quarter |
| Available-for-sale securities: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Available-for-sale securities: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-218.00K | USD | 3 Qtrs |
| Available-for-sale securities: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$112.00K | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$906.00K | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.27M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.11M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.35M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.87M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.09M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.40M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.14M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.78M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.79M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$287.31M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$285.05M | USD | 3 Qtrs |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$78.00K | USD | 3 Qtrs |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$78.00K | USD | 1 Quarter |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$91.00K | USD | 1 Quarter |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$118.00K | USD | 3 Qtrs |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$95.70M | USD | 1 Quarter |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$284.98M | USD | 3 Qtrs |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$115.70M | USD | 1 Quarter |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$287.19M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.