10-K Filing

VAREX IMAGING CORP CIK: 1681622 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001681622-20-000116`
Period End Date	20200930
Filing Date	20201130
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	vrex-20201002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 123 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Preferred stock, par value per share (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.3 million and $1.0 million at October 2, 2020 and September 27, 2019, respectively	`AccountsReceivableNetCurrent`	$141.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.3 million and $1.0 million at October 2, 2020 and September 27, 2019, respectively	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Inventories	`InventoryNet`	$271.90M	USD	Point-in-time
Inventories	`InventoryNet`	$248.20M	USD	Point-in-time
Common stock, par value per share (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.30M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	38.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$522.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	39.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$438.40M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	39.06M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	38.37M	shares	Point-in-time
Property, plant, and equipment, and finance lease right-of-use asset, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$145.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.30M	USD	Point-in-time
Goodwill	`Goodwill`	$290.80M	USD	Point-in-time
Goodwill	`Goodwill`	$293.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.30M	USD	Point-in-time
Investments in privately-held companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$53.60M	USD	Point-in-time
Investments in privately-held companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$51.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$500.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.90M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesCurrent`	$70.50M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesCurrent`	$75.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.60M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$10.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$364.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$452.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$673.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$580.20M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.50M	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: 150,000,000 shares authorized, shares issued and outstanding: 39,059,094 and 38,371,305 at October 2, 2020 and September 27, 2019, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $.01 par value: 150,000,000 shares authorized, shares issued and outstanding: 39,059,094 and 38,371,305 at October 2, 2020 and September 27, 2019, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.10M	USD	Point-in-time
Total Varex stockholders' equity	`StockholdersEquity`	$451.70M	USD	Point-in-time
Total Varex stockholders' equity	`StockholdersEquity`	$444.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.00M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$773.40M	USD	Annual
Revenues, net	`Revenues`	$738.30M	USD	Annual
Revenues, net	`Revenues`	$780.60M	USD	Annual
Cost of revenues	`CostOfRevenue`	$523.90M	USD	Annual
Cost of revenues	`CostOfRevenue`	$548.10M	USD	Annual
Cost of revenues	`CostOfRevenue`	$519.50M	USD	Annual
Gross profit	`GrossProfit`	$256.70M	USD	Annual
Gross profit	`GrossProfit`	$190.20M	USD	Annual
Gross profit	`GrossProfit`	$253.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$78.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$83.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$78.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.10M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$4.80M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.00M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.80M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$209.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$211.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$223.90M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$45.70M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$-33.70M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$44.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	Annual
Interest expense	`InterestExpense`	$21.10M	USD	Annual
Interest expense	`InterestExpense`	$31.40M	USD	Annual
Interest expense	`InterestExpense`	$21.70M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.60M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-38.90M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-18.80M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-24.20M	USD	Annual
(Loss) earnings before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-72.60M	USD	Annual
(Loss) earnings before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$21.50M	USD	Annual
(Loss) earnings before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$25.70M	USD	Annual
Taxes (benefit) on earnings	`IncomeTaxExpenseBenefit`	$5.70M	USD	Annual
Taxes (benefit) on earnings	`IncomeTaxExpenseBenefit`	$-15.20M	USD	Annual
Taxes (benefit) on earnings	`IncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$15.80M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-57.40M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$28.30M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net (loss) earnings attributable to Varex	`NetIncomeLoss`	$-57.90M	USD	Annual
Net (loss) earnings attributable to Varex	`NetIncomeLoss`	$15.50M	USD	Annual
Net (loss) earnings attributable to Varex	`NetIncomeLoss`	$27.50M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.49	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.49	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$15.80M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-57.40M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$28.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.40M	USD	Annual
Depreciation	`Depreciation`	$23.50M	USD	Annual
Depreciation	`Depreciation`	$22.30M	USD	Annual
Depreciation	`Depreciation`	$26.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.70M	USD	Annual
Intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.80M	USD	Annual
Intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$3.00M	USD	Annual
Intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.80M	USD	1 Quarter
Intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.80M	USD	Annual
Other assets impairment charges	`OtherAssetImpairmentCharges`	$1.30M	USD	Annual
Other assets impairment charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other assets impairment charges	`OtherAssetImpairmentCharges`	$2.70M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$18.10M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$3.10M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$3.10M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitExcludingPortiontoAPIC`	$-7.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitExcludingPortiontoAPIC`	$-12.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitExcludingPortiontoAPIC`	$-3.10M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$5.10M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.40M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.30M	USD	Annual
Loss (gain) from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.30M	USD	Annual
Loss (gain) from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.90M	USD	Annual
Loss (gain) from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-700.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-800.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.30M	USD	Annual
Accrued operating liabilities and other long-term operating liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.10M	USD	Annual
Accrued operating liabilities and other long-term operating liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.20M	USD	Annual
Accrued operating liabilities and other long-term operating liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.90M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.40M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-5.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.80M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	Annual
Investments in privately-held companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in privately-held companies	`PaymentsToAcquireEquityMethodInvestments`	$1.80M	USD	Annual
Investments in privately-held companies	`PaymentsToAcquireEquityMethodInvestments`	$3.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromLongTermLinesOfCredit`	$85.40M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromLongTermLinesOfCredit`	$593.80M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$106.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$87.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$483.90M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.70M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$500.00K	USD	Annual
Proceeds from issuance of warrant	`ProceedsFromIssuanceOfWarrants`	$49.80M	USD	Annual
Proceeds from issuance of warrant	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrant	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Purchases of hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchases of hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchases of hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	$61.00M	USD	Annual
Proceeds from shares issued under employee stock purchase plan	`ProceedsFromStockPlans`	$3.80M	USD	Annual
Proceeds from shares issued under employee stock purchase plan	`ProceedsFromStockPlans`	$3.60M	USD	Annual
Proceeds from shares issued under employee stock purchase plan	`ProceedsFromStockPlans`	$3.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$800.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.80M	USD	Annual
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Contributions from noncontrolling partner	`ProceedsFromMinorityShareholders`	$1.80M	USD	Annual
Contributions from noncontrolling partner	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling partner	`ProceedsFromMinorityShareholders`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.40M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.10M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$16.70M	USD	Annual
Cash paid for income tax, net of refunds	`IncomeTaxesPaidNet`	$4.20M	USD	Annual
Cash paid for income tax, net of refunds	`IncomeTaxesPaidNet`	$13.80M	USD	Annual
Cash paid for income tax, net of refunds	`IncomeTaxesPaidNet`	$8.20M	USD	Annual
Purchases of property, plant and equipment financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	Annual
Purchases of property, plant and equipment financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.80M	USD	Annual
Purchases of property, plant and equipment financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding, beginning of period (in shares)	`CommonStockSharesOutstanding`	39.06M	shares	Point-in-time
Shares outstanding, beginning of period (in shares)	`CommonStockSharesOutstanding`	38.37M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.00M	USD	Point-in-time
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.80M	USD	Annual
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-57.90M	USD	Annual
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$15.30M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	64,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Shares withheld on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Shares withheld on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Shares withheld on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.30M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.80M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	Annual
Unrealized gain on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.20M	USD	Annual
Unrealized gain on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	Annual
Unrealized gain on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.20M	USD	Annual
Unrealized loss on defined benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	Annual
Unrealized loss on defined benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	Annual
Unrealized loss on defined benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	Annual
Capital contribution by noncontrolling interest	`NoncontrollingInterestIncreaseFromCapitalContribution`	$1.80M	USD	Annual
Noncontrolling interest acquired/consolidated	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.40M	USD	Annual
Conversion feature of Convertible Notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$49.70M	USD	Annual
Purchase of hedges	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfBondHedges`	$61.00M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$49.80M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.50M	USD	Annual
Shares issued to settle deferred consideration	`StockIssuedDuringPeriodValueIssuedForServices`	$7.40M	USD	Annual
Reclassification from mezzanine equity to equity for noncontrolling interest in MeVis Medical Solutions, AG	`NoncontrollingInterestIncreaseFromReclassificationFromMezzanineEquity`	$11.30M	USD	Annual
Other	`StockholdersEquityOther`	$200.00K	USD	Annual
Other	`StockholdersEquityOther`	$600.00K	USD	Annual
Shares outstanding, end of period (in shares)	`CommonStockSharesOutstanding`	39.06M	shares	Point-in-time
Shares outstanding, end of period (in shares)	`CommonStockSharesOutstanding`	38.37M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$15.80M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-57.40M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$28.30M	USD	Annual
Unrealized gain on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.20M	USD	Annual
Unrealized gain on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	Annual
Unrealized gain on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.20M	USD	Annual
Unrealized gain (loss) on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	Annual
Unrealized gain (loss) on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	Annual
Unrealized gain (loss) on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.90M	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.30M	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.30M	USD	Annual
Less: Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Less: Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Less: Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Comprehensive (loss) earnings attributable to Varex	`ComprehensiveIncomeNetOfTax`	$32.50M	USD	Annual
Comprehensive (loss) earnings attributable to Varex	`ComprehensiveIncomeNetOfTax`	$-55.40M	USD	Annual
Comprehensive (loss) earnings attributable to Varex	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	Annual

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