10-Q Filing

VAREX IMAGING CORP CIK: 1681622 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001681622-18-000026`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	var-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 82 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`	$89.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.70M	USD	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
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`	$234.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$244.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.90M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	37.63M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	38.01M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	38.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$495.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	37.63M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.30M	USD	Point-in-time
Goodwill	`Goodwill`	$241.90M	USD	Point-in-time
Goodwill	`Goodwill`	$242.20M	USD	Point-in-time
Intangibles assets	`IntangibleAssetsNetExcludingGoodwill`	$91.30M	USD	Point-in-time
Intangibles assets	`IntangibleAssetsNetExcludingGoodwill`	$75.90M	USD	Point-in-time
Investments in privately-held companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.30M	USD	Point-in-time
Investments in privately-held companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.00M	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`	$976.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.70M	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`	$22.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$10.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$10.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$377.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$463.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$29.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.80M	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`	$542.50M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.20M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.10M	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: 150,000,000 shares authorized, 38,006,792 issued and outstanding as of June 29, 2018 ; 37,633,747 issued and outstanding as of September 29, 2017	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $.01 par value: 150,000,000 shares authorized, 38,006,792 issued and outstanding as of June 29, 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`	$354.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$379.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$423.20M	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`	$976.80M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$482.40M	USD	3 Qtrs
Revenues	`Revenues`	$170.10M	USD	1 Quarter
Revenues	`Revenues`	$191.20M	USD	1 Quarter
Revenues	`Revenues`	$568.60M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$306.60M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$110.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$128.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$373.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$194.70M	USD	3 Qtrs
Gross margin	`GrossProfit`	$63.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$175.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$59.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$38.10M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$15.50M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$57.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$5.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-12.60M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.50M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.80M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.60M	USD	3 Qtrs
Income tax provision (benefit) on earnings	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Income tax provision (benefit) on earnings	`IncomeTaxExpenseBenefit`	$-2.40M	USD	3 Qtrs
Income tax provision (benefit) on earnings	`IncomeTaxExpenseBenefit`	$19.60M	USD	3 Qtrs
Income tax provision (benefit) on earnings	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$27.90M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$37.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to Varex	`NetIncomeLoss`	$36.80M	USD	3 Qtrs
Net earnings attributable to Varex	`NetIncomeLoss`	$27.50M	USD	3 Qtrs
Net earnings attributable to Varex	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net earnings attributable to Varex	`NetIncomeLoss`	$10.60M	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.90M	shares	1 Quarter
Weighted average number of shares outstanding,diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.90M	shares	3 Qtrs
Weighted average number of shares outstanding,diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.00M	shares	1 Quarter
Weighted average number of shares outstanding,diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	1 Quarter
Weighted average number of shares outstanding,diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.30M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$27.90M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$37.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$10.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.80M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.70M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$600.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$600.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-600.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.70M	USD	3 Qtrs
Accrued operating liabilities and other long-term operating liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.00M	USD	3 Qtrs
Accrued operating liabilities and other long-term operating liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.50M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$100.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$276.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.30M	USD	3 Qtrs
Net transfers from parent	`ProceedsFromContributionsFromAffiliates`	$3.30M	USD	3 Qtrs
Net transfers from parent	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Distribution to Varian Medical Systems, Inc.	`ProceedsFromContributionsFromParent`	$-227.10M	USD	3 Qtrs
Distribution to Varian Medical Systems, Inc.	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	3 Qtrs
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	3 Qtrs
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$744.00M	USD	3 Qtrs
Repayments of borrowing under credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$96.00M	USD	3 Qtrs
Repayments of borrowing under credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$234.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.50M	USD	3 Qtrs
Proceeds from shares issued under employee stock purchase plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.30M	USD	3 Qtrs
Proceeds from shares issued under employee stock purchase plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.90M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$275.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.50M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.30M	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`	$52.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	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`	$36.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$14.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$4.40M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$2.60M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$12.60M	USD	3 Qtrs
Purchases of property, plant and equipment financed through accounts payable	`FairValueOfAssetsAcquired`	$2.50M	USD	3 Qtrs
Purchases of property, plant and equipment financed through accounts payable	`FairValueOfAssetsAcquired`	$1.40M	USD	3 Qtrs
Transfers of property, plant and equipment from Varian Medical Systems, Inc.	`ContributionOfProperty`	$13.80M	USD	3 Qtrs
Transfers of property, plant and equipment from Varian Medical Systems, Inc.	`ContributionOfProperty`	-	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$27.90M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$37.00M	USD	3 Qtrs
Tax on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.70M	USD	1 Quarter
Tax on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Tax on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.50M	USD	3 Qtrs
Tax on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Unrealized gain on interest rate swap contracts, net of tax expense of $0.3 and $0.2 during the three months ended June 29, 2018 and $1.5 and $0.2 during the nine months ended June 30, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	3 Qtrs
Unrealized gain on interest rate swap contracts, net of tax expense of $0.3 and $0.2 during the three months ended June 29, 2018 and $1.5 and $0.2 during the nine months ended June 30, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.80M	USD	3 Qtrs
Unrealized gain on interest rate swap contracts, net of tax expense of $0.3 and $0.2 during the three months ended June 29, 2018 and $1.5 and $0.2 during the nine months ended June 30, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Unrealized gain on interest rate swap contracts, net of tax expense of $0.3 and $0.2 during the three months ended June 29, 2018 and $1.5 and $0.2 during the nine months ended June 30, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.10M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.70M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.40M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive earnings attributable to Varex	`ComprehensiveIncomeNetOfTax`	$37.20M	USD	3 Qtrs
Comprehensive earnings attributable to Varex	`ComprehensiveIncomeNetOfTax`	$32.30M	USD	3 Qtrs
Comprehensive earnings attributable to Varex	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	1 Quarter
Comprehensive earnings attributable to Varex	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter

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