10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-001216 |
| Period End Date | 20171231 |
| Filing Date | 20180207 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | var-20171229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$45.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.60M | 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
|
$716.20M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$822.60M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade and unbilled receivables, net of allowance for doubtful accounts of $42.6 at December 29, 2017 and $45.9 at September 29, 2017 |
AccountsReceivableNetCurrent
|
$880.10M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade and unbilled receivables, net of allowance for doubtful accounts of $42.6 at December 29, 2017 and $45.9 at September 29, 2017 |
AccountsReceivableNetCurrent
|
$961.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$431.40M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$417.70M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$206.20M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$190.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
189.00M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.10M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
189.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
91.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
91.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.35B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$255.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$250.40M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
91.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
91.60M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$223.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$222.60M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$71.60M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$65.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$112.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$147.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$300.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$296.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.29B | USD | Point-in-time |
| Total assets |
Assets
|
$3.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$374.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$350.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$755.40M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$772.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$350.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$340.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.50M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$292.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$127.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.91B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock of $1 par value: 1.0 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; 91.6 and 91.7 shares issued and outstanding at December 29, 2017, and at September 29, 2017, respectively |
CommonStockValue
|
$91.70M | USD | Point-in-time |
| Common stock of $1 par value: 189.0 shares authorized; 91.6 and 91.7 shares issued and outstanding at December 29, 2017, and at September 29, 2017, respectively |
CommonStockValue
|
$91.60M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$740.50M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$716.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$778.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$620.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.80M | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.30B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$365.60M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$309.20M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$292.30M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$312.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$678.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$601.50M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$223.90M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$206.20M | USD | 1 Quarter |
| Service |
CostOfServices
|
$128.30M | USD | 1 Quarter |
| Service |
CostOfServices
|
$151.80M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$375.70M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$334.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$302.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$267.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$161.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$125.50M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$38.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$249.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$181.40M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$121.40M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.90M | USD | 1 Quarter |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.30M | USD | 1 Quarter |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.50M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$11.30M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$234.70M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-112.20M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.50M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$14.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-112.20M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net earnings (loss) attributable to Varian |
NetIncomeLoss
|
$13.90M | USD | 1 Quarter |
| Net earnings (loss) attributable to Varian |
NetIncomeLoss
|
$-112.30M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.22 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Net earnings (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.22 | USD | 1 Quarter |
| Net earnings (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.22 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Net earnings (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.22 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.60M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.50M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.20M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.60M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$14.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-112.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.70M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.30M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.90M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.90M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$38.10M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.50M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$38.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Trade and unbilled receivables |
IncreaseDecreaseInAccountsReceivable
|
$-32.40M | USD | 1 Quarter |
| Trade and unbilled receivables |
IncreaseDecreaseInAccountsReceivable
|
$-65.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$30.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-28.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.70M | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$-20.30M | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$125.10M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$27.80M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$18.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$179.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.20M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.30M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$11.40M | USD | 1 Quarter |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.00M | USD | 1 Quarter |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$600.00K | USD | 1 Quarter |
| Loans to CPTC |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-4.60M | USD | 1 Quarter |
| Loans to CPTC |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 1 Quarter |
| Escrow deposit |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Escrow deposit |
IncreaseDecreaseInDepositOtherAssets
|
$2.60M | USD | 1 Quarter |
| Investment in privately-held company |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investment in privately-held company |
PaymentsToAcquireInvestments
|
$2.50M | USD | 1 Quarter |
| Amounts paid to deferred compensation plan trust account |
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet
|
$3.40M | USD | 1 Quarter |
| Amounts paid to deferred compensation plan trust account |
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet
|
$1.30M | USD | 1 Quarter |
| Principal payments on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$500.00K | USD | 1 Quarter |
| Principal payments on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-800.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.80M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.50M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.70M | USD | 1 Quarter |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$16.10M | USD | 1 Quarter |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$24.20M | USD | 1 Quarter |
| Employees' taxes withheld and paid for restricted stock and restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | 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
|
$166.40M | USD | 1 Quarter |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$166.40M | USD | 1 Quarter |
| Net (repayments) borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-10.00M | USD | 1 Quarter |
| Net (repayments) borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-55.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.80M | USD | 1 Quarter |
| Net cash used in 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
|
$-4.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$106.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$843.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$716.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$814.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$822.60M | 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
|
$814.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$822.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$716.20M | USD | Point-in-time |
| Cash and cash equivalents classified as discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$32.70M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on amortization of prior service cost included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$14.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-112.20M | 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 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 increase (decrease) in unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-100.00K | 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 $0.1 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Tax on reclassification adjustments on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1 and $0.1 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Tax on reclassification adjustments on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| 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 ($0.2) and ($0.2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.2) and ($0.2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Tax on reclassification adjustments on available for sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Change in unrealized loss, net of tax benefit of $0.1 and $0.0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in unrealized loss, net of tax benefit of $0.1 and $0.0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Reclassification adjustments, net of tax expense of $0.0 and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments, net of tax expense of $0.0 and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.10M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.10M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.10M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.30M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-109.10M | USD | 1 Quarter |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$-109.20M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$1.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.