10-Q Filing

VAREX IMAGING CORP CIK: 1681622 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001681622-18-000016`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	var-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 80 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.20M	USD	Point-in-time
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$245.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$234.50M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	37.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.90M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	37.88M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	37.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$445.70M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	37.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$495.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.30M	USD	Point-in-time
Goodwill	`Goodwill`	$242.20M	USD	Point-in-time
Goodwill	`Goodwill`	$241.90M	USD	Point-in-time
Intangibles assets	`IntangibleAssetsNetExcludingGoodwill`	$91.30M	USD	Point-in-time
Intangibles assets	`IntangibleAssetsNetExcludingGoodwill`	$82.90M	USD	Point-in-time
Investments in privately-held companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.30M	USD	Point-in-time
Investments in privately-held companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$51.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$985.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$10.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$397.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$463.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$29.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$649.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$561.60M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.70M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.20M	USD	Point-in-time
Preferred stock, $.01 par value: 20,000,000 shares authorized, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value: 20,000,000 shares authorized, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.01 par value: 150,000 shares authorized, 37,878,841 issued and outstanding as of March 30, 2018 ; 37,633,747 issued and outstanding as of September 29, 2017	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $.01 par value: 150,000 shares authorized, 37,878,841 issued and outstanding as of March 30, 2018 ; 37,633,747 issued and outstanding as of September 29, 2017	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$342.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$348.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$412.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$379.00M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and Varex stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and Varex stockholders' equity	`LiabilitiesAndStockholdersEquity`	$985.90M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$201.20M	USD	1 Quarter
Revenues	`Revenues`	$312.20M	USD	2 Qtrs
Revenues	`Revenues`	$377.40M	USD	2 Qtrs
Revenues	`Revenues`	$154.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$97.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$195.80M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$245.80M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$131.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$57.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$70.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$116.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$131.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.50M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$23.50M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$17.20M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$30.70M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$41.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-7.90M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.80M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.70M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.40M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.70M	USD	2 Qtrs
Income tax provision (benefit) on earnings	`IncomeTaxExpenseBenefit`	$14.50M	USD	2 Qtrs
Income tax provision (benefit) on earnings	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax provision (benefit) on earnings	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax provision (benefit) on earnings	`IncomeTaxExpenseBenefit`	$-1.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$23.90M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$15.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$12.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$26.20M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to Varex	`NetIncomeLoss`	$23.60M	USD	2 Qtrs
Net earnings attributable to Varex	`NetIncomeLoss`	$26.10M	USD	2 Qtrs
Net earnings attributable to Varex	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net earnings attributable to Varex	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	1 Quarter
Weighted average number of shares outstanding,diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	1 Quarter
Weighted average number of shares outstanding,diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Weighted average number of shares outstanding,diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.30M	shares	2 Qtrs
Weighted average number of shares outstanding,diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$15.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$12.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$26.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$23.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.90M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.10M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-600.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-300.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.30M	USD	2 Qtrs
Accrued operating liabilities and other long-term operating liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.00M	USD	2 Qtrs
Accrued operating liabilities and other long-term operating liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-400.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	USD	2 Qtrs
Net transfers from parent	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Net transfers from parent	`ProceedsFromContributionsFromAffiliates`	$14.50M	USD	2 Qtrs
Distribution to Varian Medical Systems, Inc.	`ProceedsFromContributionsFromParent`	$-200.00M	USD	2 Qtrs
Distribution to Varian Medical Systems, Inc.	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	2 Qtrs
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	2 Qtrs
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$206.00M	USD	2 Qtrs
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayments of borrowing under credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$78.00M	USD	2 Qtrs
Repayments of borrowing under credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$3.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Proceeds from shares issued under employee stock purchase plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.40M	USD	2 Qtrs
Proceeds from shares issued under employee stock purchase plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.10M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.90M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.60M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$900.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$9.90M	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$11.90M	USD	2 Qtrs
Purchases of property, plant and equipment financed through accounts payable	`FairValueOfAssetsAcquired`	$5.50M	USD	2 Qtrs
Purchases of property, plant and equipment financed through accounts payable	`FairValueOfAssetsAcquired`	$2.60M	USD	2 Qtrs
Transfers of property, plant and equipment from Varian Medical Systems, Inc.	`ContributionOfProperty`	-	USD	2 Qtrs
Transfers of property, plant and equipment from Varian Medical Systems, Inc.	`ContributionOfProperty`	$14.70M	USD	2 Qtrs
Distribution payable to Varian Medical Systems, Inc.	`DistributionPayabletoAffiliate`	$27.10M	USD	2 Qtrs
Distribution payable to Varian Medical Systems, Inc.	`DistributionPayabletoAffiliate`	-	USD	2 Qtrs
Other non-cash transfers from parent	`OtherNoncashTransfersfromParent`	$12.40M	USD	2 Qtrs
Other non-cash transfers from parent	`OtherNoncashTransfersfromParent`	-	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$15.00M	USD	1 Quarter
Tax on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$700.00K	USD	1 Quarter
Tax on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$12.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$26.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$23.90M	USD	2 Qtrs
Tax on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain on interest rate swap contracts, net of tax expense of $0.7 and $0 during the three months ended March 30, 2018 and $1.2 and $0 during the six months ended March 31, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Unrealized gain on interest rate swap contracts, net of tax expense of $0.7 and $0 during the three months ended March 30, 2018 and $1.2 and $0 during the six months ended March 31, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
Unrealized gain on interest rate swap contracts, net of tax expense of $0.7 and $0 during the three months ended March 30, 2018 and $1.2 and $0 during the six months ended March 31, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on interest rate swap contracts, net of tax expense of $0.7 and $0 during the three months ended March 30, 2018 and $1.2 and $0 during the six months ended March 31, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.20M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.90M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.40M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Comprehensive earnings attributable to Varex	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	2 Qtrs
Comprehensive earnings attributable to Varex	`ComprehensiveIncomeNetOfTax`	$14.30M	USD	1 Quarter
Comprehensive earnings attributable to Varex	`ComprehensiveIncomeNetOfTax`	$15.00M	USD	1 Quarter
Comprehensive earnings attributable to Varex	`ComprehensiveIncomeNetOfTax`	$27.60M	USD	2 Qtrs

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