10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-000959 |
| Period End Date | 20161231 |
| Filing Date | 20170207 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | var-20161230.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.40M | 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
|
$843.50M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$953.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$845.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$814.70M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$95.30M | 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 $43.1 at December 30, 2016 and $24.4 at September 30, 2016 |
AccountsReceivableNetCurrent
|
$801.70M | 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 $43.1 at December 30, 2016 and $24.4 at September 30, 2016 |
AccountsReceivableNetCurrent
|
$891.80M | 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
|
$639.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$661.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$143.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$145.10M | 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
|
93.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$379.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.50M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$375.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$291.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$294.70M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$99.40M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$104.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$150.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$138.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$346.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$281.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.68B | USD | Point-in-time |
| Total assets |
Assets
|
$3.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$174.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$201.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$383.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$412.70M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$620.60M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$633.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$329.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$270.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$49.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$61.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$274.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$286.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$146.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$160.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.95B | 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
|
$10.30M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.30M | USD | Point-in-time |
| Preferred stock of $1 par value: 1.0 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock of $1 par value: 1.0 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock of $1 par value: 189.0 shares authorized; 93.5 and 93.7 shares issued and outstanding at December 30, 2016 and at September 30, 2016, respectively |
CommonStockValue
|
$93.70M | USD | Point-in-time |
| Common stock of $1 par value: 189.0 shares authorized; 93.5 and 93.7 shares issued and outstanding at December 30, 2016 and at September 30, 2016, respectively |
CommonStockValue
|
$93.50M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$694.50M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$678.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.10M | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.68B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$485.20M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$500.50M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$278.10M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$256.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$763.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$757.10M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$313.30M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$343.40M | USD | 1 Quarter |
| Service |
CostOfServices
|
$104.00M | USD | 1 Quarter |
| Service |
CostOfServices
|
$115.50M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$428.80M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$447.40M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$309.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$334.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$60.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$63.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$179.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$133.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$38.30M | USD | 1 Quarter |
| Separation costs |
BusinessSeparationCosts
|
$14.90M | USD | 1 Quarter |
| Separation costs |
BusinessSeparationCosts
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$296.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$193.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$38.40M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$116.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.90M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.40M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.40M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$29.40M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$19.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$21.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | 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
|
$0.22 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.20M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.50M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.80M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.20M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$21.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.30M | USD | 1 Quarter |
| Tax benefits from exercises of share-based payment awards |
DeferredTaxExpenseFromStockOptionsExercised
|
$400.00K | USD | 1 Quarter |
| Tax benefits from exercises of share-based payment awards |
DeferredTaxExpenseFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$500.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.10M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.20M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.10M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$38.10M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$38.30M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$500.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.70M | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$5.30M | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$-20.80M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$14.40M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$11.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.30M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.20M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.30M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$11.40M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$2.10M | USD | 1 Quarter |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.60M | USD | 1 Quarter |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$600.00K | USD | 1 Quarter |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$900.00K | USD | 1 Quarter |
| Amounts paid to deferred compensation plan trust account |
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet
|
$2.70M | USD | 1 Quarter |
| Amounts paid to deferred compensation plan trust account |
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet
|
$3.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-800.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$192.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.50M | USD | 1 Quarter |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$15.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$16.10M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$500.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.10M | USD | 1 Quarter |
| Employees' taxes withheld and paid for restricted stock and restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Employees' taxes withheld and paid for restricted stock and restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | 1 Quarter |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$67.50M | USD | 1 Quarter |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Net (repayments) borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfLinesOfCredit
|
$225.00M | USD | 1 Quarter |
| Net (repayments) borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-55.00M | USD | 1 Quarter |
| Contingent consideration and hold back |
PaymentOfContingentConsiderationAndHoldBack
|
$500.00K | USD | 1 Quarter |
| Contingent consideration and hold back |
PaymentOfContingentConsiderationAndHoldBack
|
$2.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.80M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.60M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.40M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.10M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.80M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$107.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$845.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$953.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$814.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$843.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$845.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$953.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$814.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$843.50M | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$21.00M | USD | 1 Quarter |
| Tax on amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | 1 Quarter |
| Tax on amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Tax on amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$100.00K | USD | 1 Quarter |
| Tax on amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$200.00K | USD | 1 Quarter |
| Tax on increase (decrease) in unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax on increase (decrease) in unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1 and $0.0 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Tax on increase (decrease) in unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | 1 Quarter |
| Tax on increase (decrease) in unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1 and $0.0 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.2) and ($0.1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Tax on reclassification adjustments on available for sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$200.00K | USD | 1 Quarter |
| Tax on reclassification adjustments on available for sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.2) and ($0.1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Change in unrealized gain, net of tax expense of $0.0 and $0.0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in unrealized gain, net of tax expense of $0.0 and $0.0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Change in unrealized loss, net of tax benefit of $0.0 and $0.1 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in unrealized loss, net of tax benefit of $0.0 and $0.1 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification adjustments, net of tax expense of $0.0 and ($0.2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Reclassification adjustments, net of tax expense of $0.0 and ($0.2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.10M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.30M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.90M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.10M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.70M | USD | 1 Quarter |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$8.10M | USD | 1 Quarter |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$85.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.