10-K Filing

VAREX IMAGING CORP CIK: 1681622 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001681622-22-000091`
Period End Date	20220930
Filing Date	20221118
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	vrex-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 63 Cash Flow Statement 143 Stockholders Equity 50 Comprehensive Income 27

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	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`	$144.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.6 million and $1.0 million at September 30, 2022 and October 1, 2021, respectively	`AccountsReceivableNetCurrent`	$155.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.6 million and $1.0 million at September 30, 2022 and October 1, 2021, respectively	`AccountsReceivableNetCurrent`	$173.30M	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
Inventories, net	`InventoryNet`	$303.20M	USD	Point-in-time
Common stock, par value per share (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$224.80M	USD	Point-in-time
Common stock, par value per share (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	39.44M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	40.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$609.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.20M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	39.44M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$141.30M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$140.20M	USD	Point-in-time
Goodwill	`Goodwill`	$284.50M	USD	Point-in-time
Goodwill	`Goodwill`	$292.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.70M	USD	Point-in-time
Investments in privately-held companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.30M	USD	Point-in-time
Investments in privately-held companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.60M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.20M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesCurrent`	$81.40M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesCurrent`	$89.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.80M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.10M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$431.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$412.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$500.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.70M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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: 40,085,126 and 39,435,830 at September 30, 2022 and October 1, 2021, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $.01 par value: 150,000,000 shares authorized, shares issued and outstanding: 40,085,126 and 39,435,830 at September 30, 2022 and October 1, 2021, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$449.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$469.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.80M	USD	Point-in-time
Total Varex stockholders' equity	`StockholdersEquity`	$533.40M	USD	Point-in-time
Total Varex stockholders' equity	`StockholdersEquity`	$483.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$859.40M	USD	Annual
Revenues, net	`Revenues`	$818.10M	USD	Annual
Revenues, net	`Revenues`	$738.30M	USD	Annual
Cost of revenues	`CostOfRevenue`	$546.60M	USD	Annual
Cost of revenues	`CostOfRevenue`	$575.90M	USD	Annual
Cost of revenues	`CostOfRevenue`	$548.10M	USD	Annual
Gross profit	`GrossProfit`	$283.50M	USD	Annual
Gross profit	`GrossProfit`	$271.50M	USD	Annual
Gross profit	`GrossProfit`	$190.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$78.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$71.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.30M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$197.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$195.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$223.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-33.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$88.20M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$74.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	Annual
Interest expense	`InterestExpense`	$42.10M	USD	Annual
Interest expense	`InterestExpense`	$39.80M	USD	Annual
Interest expense	`InterestExpense`	$31.40M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.60M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-45.50M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-43.70M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-38.90M	USD	Annual
Income (loss) before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$44.50M	USD	Annual
Income (loss) before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$28.60M	USD	Annual
Income (loss) before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-72.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$30.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-57.40M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Net income (loss) attributable to Varex	`NetIncomeLoss`	$17.40M	USD	Annual
Net income (loss) attributable to Varex	`NetIncomeLoss`	$30.30M	USD	Annual
Net income (loss) attributable to Varex	`NetIncomeLoss`	$-57.90M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.49	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.49	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$30.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-57.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Depreciation	`Depreciation`	$20.50M	USD	Annual
Depreciation	`Depreciation`	$19.00M	USD	Annual
Depreciation	`Depreciation`	$22.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.20M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitCashImpact`	$-3.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitCashImpact`	$-3.10M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitCashImpact`	$600.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.30M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.60M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-10.90M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-5.10M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-10.00M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.80M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Other assets impairment charges	`OtherAssetImpairmentCharges`	$500.00K	USD	Annual
Other assets impairment charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other assets impairment charges	`OtherAssetImpairmentCharges`	$2.70M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$6.40M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$18.10M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$3.50M	USD	Annual
Loss on operating lease abandonment	`GainLossOnTerminationOfLease`	$-1.90M	USD	Annual
Loss on operating lease abandonment	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on operating lease abandonment	`GainLossOnTerminationOfLease`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.60M	USD	Annual
Accrued liabilities and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.10M	USD	Annual
Accrued liabilities and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.20M	USD	Annual
Accrued liabilities and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.90M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$600.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.10M	USD	Annual
Loss on settlement of cash flow hedge	`GainLossOnSettlementOfHedgeInvestingActivities`	-	USD	Annual
Loss on settlement of cash flow hedge	`GainLossOnSettlementOfHedgeInvestingActivities`	$500.00K	USD	Annual
Loss on settlement of cash flow hedge	`GainLossOnSettlementOfHedgeInvestingActivities`	-	USD	Annual
Proceeds from maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.00M	USD	Annual
Proceeds from maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.70M	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$2.40M	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$7.20M	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromSalesOfBusinessAndAssets`	-	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromSalesOfBusinessAndAssets`	$1.70M	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromSalesOfBusinessAndAssets`	-	USD	Annual
Investments in and loans to privately-held companies	`PaymentsToAcquireEquityMethodInvestments`	$1.80M	USD	Annual
Investments in and loans to privately-held companies	`PaymentsToAcquireEquityMethodInvestments`	$600.00K	USD	Annual
Investments in and loans to privately-held companies	`PaymentsToAcquireEquityMethodInvestments`	$1.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.40M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromLongTermLinesOfCredit`	$593.80M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromLongTermLinesOfCredit`	$1.50M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$29.40M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$483.90M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$33.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.70M	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`	$2.80M	USD	Annual
Proceeds from shares issued under employee stock purchase plan	`ProceedsFromStockPlans`	$4.90M	USD	Annual
Proceeds from shares issued under employee stock purchase plan	`ProceedsFromStockPlans`	$3.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.80M	USD	Annual
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	Annual
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	Annual
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.80M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.10M	USD	Point-in-time
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`	$90.60M	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`	$146.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$29.50M	USD	Annual
Cash paid for income tax, net of refunds	`IncomeTaxesPaidNet`	$14.10M	USD	Annual
Cash paid for income tax, net of refunds	`IncomeTaxesPaidNet`	$2.20M	USD	Annual
Cash paid for income tax, net of refunds	`IncomeTaxesPaidNet`	$4.20M	USD	Annual
Purchases of property, plant and equipment financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	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`	$1.50M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding, beginning of period (in shares)	`CommonStockSharesOutstanding`	39.44M	shares	Point-in-time
Shares outstanding, beginning of period (in shares)	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.70M	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$17.90M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$30.80M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-57.90M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	138,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Shares withheld on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	Annual
Shares withheld on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	Annual
Shares withheld on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.60M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.90M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	Annual
Unrealized loss on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Unrealized loss on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Unrealized loss on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-600.00K	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`	-	USD	Annual
Unrealized gain on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on defined benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	Annual
Unrealized loss on defined benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	Annual
Unrealized loss on defined benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$700.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$600.00K	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`	$600.00K	USD	Annual
Other	`StockholdersEquityOther`	$1.60M	USD	Annual
Other	`StockholdersEquityOther`	$600.00K	USD	Annual
Shares outstanding, end of period (in shares)	`CommonStockSharesOutstanding`	39.44M	shares	Point-in-time
Shares outstanding, end of period (in shares)	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.80M	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.20M	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.50M	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.70M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$30.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-57.40M	USD	Annual
Unrealized income on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized income on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized income on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	Annual
Unrealized gain (loss) on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	Annual
Unrealized gain (loss) on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	Annual
Unrealized gain (loss) on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	Annual
Unrealized loss on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Unrealized loss on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-600.00K	USD	Annual
Unrealized loss on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.90M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Comprehensive income (loss) attributable to Varex	`ComprehensiveIncomeNetOfTax`	$30.40M	USD	Annual
Comprehensive income (loss) attributable to Varex	`ComprehensiveIncomeNetOfTax`	$16.60M	USD	Annual
Comprehensive income (loss) attributable to Varex	`ComprehensiveIncomeNetOfTax`	$-55.40M	USD	Annual

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