10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-012418`
Period End Date	20200630
Filing Date	20200811
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pki-20200705_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 98 Cash Flow Statement 105 Stockholders Equity 50 Comprehensive Income 22

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.88M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	111.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$725.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$708.80M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	111.14M	shares	Point-in-time
Inventories	`InventoryNet`	$477.71M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	111.50M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	111.14M	shares	Point-in-time
Inventories	`InventoryNet`	$356.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$126.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$701.58M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$729.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$383.36M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$406.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$318.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$322.79M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$167.28M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$195.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$284.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$291.56M	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$346.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$11.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`RestructuringReserveCurrent`	$9.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$550.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$503.33M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$762.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$751.47M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$703.21M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$177.89M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$146.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67B	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,501,000 shares and 111,140,000 shares at July 5, 2020 and December 29, 2019, respectively	`CommonStockValue`	$111.50M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,501,000 shares and 111,140,000 shares at July 5, 2020 and December 29, 2019, respectively	`CommonStockValue`	$111.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$90.36M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$106.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.64B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$722.52M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$811.72M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$708.75M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$364.37M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$715.65M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$374.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.03M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.52M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$96.32M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$98.44M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-6.16M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-1.16M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-7.02M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-13.80M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$91.73M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$220.32M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$145.06M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$175.64M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-19.91M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-20.80M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-36.47M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.81M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$-19.91M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$10.81M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$20.80M	USD	2 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$-36.47M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.59M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.83M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.83M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$137.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$104.59M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$170.93M	USD	2 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss on disposition of discontinued operations before income taxes	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$95.00K	USD	2 Qtrs
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$54.00K	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$51.00K	USD	1 Quarter
Provision for income taxes on discontinued operations and dispositions	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$101.00K	USD	2 Qtrs
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-95.00K	USD	2 Qtrs
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	1 Quarter
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.00K	USD	1 Quarter
Loss from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-101.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.41M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	2 Qtrs
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-95.00K	USD	2 Qtrs
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	1 Quarter
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.00K	USD	1 Quarter
Loss from discontinued operations and dispositions, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-101.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$137.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$69.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$104.59M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$170.93M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-6.16M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-1.16M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-7.02M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-13.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.79M	USD	2 Qtrs
Loss (Gain) on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	-	USD	2 Qtrs
Loss (Gain) on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	-	USD	1 Quarter
Loss (Gain) on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$-336.00K	USD	1 Quarter
Loss (Gain) on disposition of businesses and assets, net	`Gainondispositionofbusinessesandassetsnet`	$-2.47M	USD	2 Qtrs
Loss (Gain) on Disposition of Assets, net	`LossGainOnDispositionOfAssetsNet`	$485.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.16M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.45M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.64M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$1.49M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$5.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$126.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.95M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-106.42M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-2.68M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.54M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$198.65M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.46M	USD	2 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$131.00K	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$868.00K	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$7.39M	USD	2 Qtrs
Purchases of Licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of Licenses	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$550.00K	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.81M	USD	2 Qtrs
Activity related to acquisitions, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$244.74M	USD	2 Qtrs
Activity related to acquisitions, net of cash and cash equivalents acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$2.99M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-286.52M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.58M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.52M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$578.00M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$290.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$188.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$849.55M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$181.00K	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.66M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-5.04M	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-9.81M	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-6.04M	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-23.70M	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-5.20M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$16.55M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$10.07M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.06M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.67M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.51M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-120.37M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$231.19M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.37M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.19M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.66M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.05M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.10M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.31M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.31M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.31M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.22M	USD	1 Quarter
Dividends	`Dividends`	$7.80M	USD	1 Quarter
Dividends	`Dividends`	$7.75M	USD	1 Quarter
Dividends	`Dividends`	$7.78M	USD	1 Quarter
Dividends	`Dividends`	$7.74M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$7.94M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$8.97M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$1.11M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$8.61M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.39M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.26M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$5.29M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$6.34M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$764.00K	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$327.00K	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$3.03M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$5.12M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$3.54M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$4.39M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$997.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-7.22M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-78.68M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$61.66M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$2.95M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$61.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.25M	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.87M	USD	1 Quarter

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