10-Q Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-005261`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	var-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 116 Cash Flow Statement 93 Comprehensive Income 74

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.20M	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`	$811.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.50M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$95.30M	USD	Point-in-time
Short-term investments	`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 $42.8 at March 31, 2017 and $24.2 at September 30, 2016	`AccountsReceivableNetCurrent`	$769.60M	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 $42.8 at March 31, 2017 and $24.2 at September 30, 2016	`AccountsReceivableNetCurrent`	$761.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$442.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$453.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.70M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$355.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$258.60M	USD	Point-in-time
Goodwill	`Goodwill`	$220.00M	USD	Point-in-time
Goodwill	`Goodwill`	$217.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$76.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$84.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$136.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$138.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$287.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$227.00M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$272.90M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.30M	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$383.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$345.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$642.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$608.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$219.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$329.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$49.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$49.40M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$286.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$277.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$143.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$155.80M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.20M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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 of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationRedeemableNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interests of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationRedeemableNoncontrollingInterests`	$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; 91.8 and 93.7 shares issued and outstanding at March 31, 2017 and at September 30, 2016, respectively	`CommonStockValue`	$91.80M	USD	Point-in-time
Common stock of $1 par value: 189.0 shares authorized; 91.8 and 93.7 shares issued and outstanding at March 31, 2017 and at September 30, 2016, respectively	`CommonStockValue`	$93.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$678.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$667.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$638.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.80M	USD	Point-in-time
Total Varian stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Varian stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	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`	$3.12B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$729.70M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$728.70M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$361.30M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$386.10M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$268.90M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$253.90M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$502.30M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$537.10M	USD	2 Qtrs
Total revenues	`Revenues`	$655.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.23B	USD	2 Qtrs
Total revenues	`Revenues`	$1.27B	USD	2 Qtrs
Total revenues	`Revenues`	$615.20M	USD	1 Quarter
Product	`CostOfGoodsSold`	$248.10M	USD	1 Quarter
Product	`CostOfGoodsSold`	$509.10M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$254.20M	USD	1 Quarter
Product	`CostOfGoodsSold`	$478.60M	USD	2 Qtrs
Service	`CostOfServices`	$125.50M	USD	1 Quarter
Service	`CostOfServices`	$109.00M	USD	1 Quarter
Service	`CostOfServices`	$237.20M	USD	2 Qtrs
Service	`CostOfServices`	$211.30M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$715.80M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$357.10M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$379.70M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$720.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$275.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$258.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$510.60M	USD	2 Qtrs
Gross margin	`GrossProfit`	$551.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$103.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$222.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.60M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$38.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$435.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$155.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$319.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$185.50M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$115.90M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$191.30M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$103.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$89.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	2 Qtrs
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.10M	USD	2 Qtrs
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.10M	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.00M	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$34.30M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$26.80M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$44.90M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.80M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$69.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.20M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$149.10M	USD	2 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.80M	USD	2 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.30M	USD	1 Quarter
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$36.90M	USD	2 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$56.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$97.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$186.00M	USD	2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net earnings attributable to Varian	`NetIncomeLoss`	$76.50M	USD	2 Qtrs
Net earnings attributable to Varian	`NetIncomeLoss`	$56.10M	USD	1 Quarter
Net earnings attributable to Varian	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net earnings attributable to Varian	`NetIncomeLoss`	$186.00M	USD	2 Qtrs
Net earnings per share - basic - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	2 Qtrs
Net earnings per share - basic - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	2 Qtrs
Net earnings per share - basic - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Net earnings per share - basic - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Net earnings per share - basic - Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Net earnings per share - basic - Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
Net earnings per share - basic - Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	2 Qtrs
Net earnings per share - basic - Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net earnings per share - diluted - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Net earnings per share - diluted - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	2 Qtrs
Net earnings per share - diluted - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	2 Qtrs
Net earnings per share - diluted - Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Net earnings per share - diluted - Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Net earnings per share - diluted - Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	2 Qtrs
Net earnings per share - diluted - Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Net earnings per share - diluted - Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	2 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.20M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.70M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.00M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.50M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.70M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.90M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.10M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.20M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$56.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$97.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$186.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.60M	USD	2 Qtrs
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$700.00K	USD	2 Qtrs
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$800.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.60M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$38.80M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.60M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$38.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$200.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.90M	USD	2 Qtrs
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$-26.00M	USD	2 Qtrs
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$1.80M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$34.40M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$19.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.10M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$6.20M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$11.50M	USD	2 Qtrs
Investment in privately-held company	`PaymentsToAcquireInvestments`	$5.00M	USD	2 Qtrs
Investment in privately-held company	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.60M	USD	2 Qtrs
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.10M	USD	2 Qtrs
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.00M	USD	2 Qtrs
Amounts paid to deferred compensation plan trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	$2.90M	USD	2 Qtrs
Amounts paid to deferred compensation plan trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	$4.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$248.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$222.30M	USD	2 Qtrs
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$21.20M	USD	2 Qtrs
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.40M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.60M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	2 Qtrs
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	2 Qtrs
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.70M	USD	2 Qtrs
Cash received from Varex Imaging Corporation	`ProceedsFromSpinoff`	$200.00M	USD	2 Qtrs
Cash received from Varex Imaging Corporation	`ProceedsFromSpinoff`	-	USD	2 Qtrs
Cash and cash equivalents contributed to Varex Imaging Corporation	`ContributionOfCashAndCashEquivalentsInSpinoff`	-	USD	2 Qtrs
Cash and cash equivalents contributed to Varex Imaging Corporation	`ContributionOfCashAndCashEquivalentsInSpinoff`	$81.30M	USD	Point-in-time
Cash and cash equivalents contributed to Varex Imaging Corporation	`ContributionOfCashAndCashEquivalentsInSpinoff`	$81.30M	USD	2 Qtrs
Borrowings under credit facility agreement	`ProceedsFromIssuanceOfLongTermDebt`	$90.00M	USD	2 Qtrs
Borrowings under credit facility agreement	`ProceedsFromIssuanceOfLongTermDebt`	$83.00M	USD	2 Qtrs
Repayments under credit facility agreement	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Repayments under credit facility agreement	`RepaymentsOfLongTermDebt`	$108.00M	USD	2 Qtrs
Net (repayments) borrowings under the credit facility agreements with maturities less than 90 days	`ProceedsFromRepaymentsOfLinesOfCredit`	$322.00M	USD	2 Qtrs
Net (repayments) borrowings under the credit facility agreements with maturities less than 90 days	`ProceedsFromRepaymentsOfLinesOfCredit`	$-107.00M	USD	2 Qtrs
Contingent consideration and hold back	`PaymentOfContingentConsiderationAndHoldBack`	$3.70M	USD	2 Qtrs
Contingent consideration and hold back	`PaymentOfContingentConsiderationAndHoldBack`	$500.00K	USD	2 Qtrs
Capital contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$500.00K	USD	2 Qtrs
Capital contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.00M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.30M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-136.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$843.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$845.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$961.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$707.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$843.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$845.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$961.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$707.00M	USD	Point-in-time
Cash and cash equivalents classified as discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$32.10M	USD	Point-in-time
Cash and cash equivalents classified as discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.50M	USD	Point-in-time

Comprehensive Income 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$56.00M	USD	1 Quarter
Tax on amortization of prior service cost included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	2 Qtrs
Net earnings	`ProfitLoss`	$77.00M	USD	2 Qtrs
Tax on amortization of prior service cost included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Net earnings	`ProfitLoss`	$97.00M	USD	1 Quarter
Tax on amortization of prior service cost included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	2 Qtrs
Tax on amortization of prior service cost included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$186.00M	USD	2 Qtrs
Tax on amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	1 Quarter
Tax on amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	1 Quarter
Tax on amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$400.00K	USD	2 Qtrs
Tax on amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$300.00K	USD	2 Qtrs
Tax on increase (decrease) in unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-500.00K	USD	1 Quarter
Tax on increase (decrease) in unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-500.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.0 and $0.1 for the three and six months ended March 31, 2017, respectively, and $0.1 and $0.1 for the corresponding periods of fiscal year 2016, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.0 and $0.1 for the three and six months ended March 31, 2017, respectively, and $0.1 and $0.1 for the corresponding periods of fiscal year 2016, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.0 and $0.1 for the three and six months ended March 31, 2017, respectively, and $0.1 and $0.1 for the corresponding periods of fiscal year 2016, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-100.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.0 and $0.1 for the three and six months ended March 31, 2017, respectively, and $0.1 and $0.1 for the corresponding periods of fiscal year 2016, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-100.00K	USD	1 Quarter
Tax on reclassification adjustments on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Tax on reclassification adjustments on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.2) and ($0.4) for the three and six months ended March 31, 2017, respectively, and ($0.2) and ($0.3) for the corresponding periods of fiscal year 2016, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.2) and ($0.4) for the three and six months ended March 31, 2017, respectively, and ($0.2) and ($0.3) for the corresponding periods of fiscal year 2016, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.80M	USD	2 Qtrs
Tax on increase (decrease) in unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.2) and ($0.4) for the three and six months ended March 31, 2017, respectively, and ($0.2) and ($0.3) for the corresponding periods of fiscal year 2016, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.20M	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.2) and ($0.4) for the three and six months ended March 31, 2017, respectively, and ($0.2) and ($0.3) for the corresponding periods of fiscal year 2016, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-900.00K	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`	$-1.10M	USD	2 Qtrs
Defined benefit pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Tax on reclassification adjustments on available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$200.00K	USD	2 Qtrs
Defined benefit pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Change in unrealized gain, net of tax benefit of $0.5 for both the three and six months ended April 1, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Change in unrealized gain, net of tax benefit of $0.5 for both the three and six months ended April 1, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain, net of tax benefit of $0.5 for both the three and six months ended April 1, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-800.00K	USD	2 Qtrs
Change in unrealized gain, net of tax benefit of $0.5 for both the three and six months ended April 1, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments, net of tax benefit of $0.0 for both the three and six months ended April 1, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	1 Quarter
Reclassification adjustments, net of tax benefit of $0.0 for both the three and six months ended April 1, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments, net of tax benefit of $0.0 for both the three and six months ended April 1, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	2 Qtrs
Reclassification adjustments, net of tax benefit of $0.0 for both the three and six months ended April 1, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-900.00K	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in unrealized loss, net of tax benefit of $0.1 for the six months ended April 1, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	2 Qtrs
Change in unrealized loss, net of tax benefit of $0.1 for the six months ended April 1, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized loss, net of tax benefit of $0.1 for the six months ended April 1, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized loss, net of tax benefit of $0.1 for the six months ended April 1, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments, net of tax expense of ($0.2) for the six months ended April 1, 2016, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-400.00K	USD	2 Qtrs
Reclassification adjustments, net of tax expense of ($0.2) for the six months ended April 1, 2016, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments, net of tax expense of ($0.2) for the six months ended April 1, 2016, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments, net of tax expense of ($0.2) for the six months ended April 1, 2016, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.20M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.80M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.40M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.70M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.50M	USD	2 Qtrs
Less: Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Less: Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to Varian	`ComprehensiveIncomeNetOfTax`	$106.40M	USD	1 Quarter
Comprehensive earnings attributable to Varian	`ComprehensiveIncomeNetOfTax`	$59.80M	USD	1 Quarter
Comprehensive earnings attributable to Varian	`ComprehensiveIncomeNetOfTax`	$191.50M	USD	2 Qtrs
Comprehensive earnings attributable to Varian	`ComprehensiveIncomeNetOfTax`	$67.90M	USD	2 Qtrs

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