10-K Filing

VAREX IMAGING CORP CIK: 1681622 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001681622-23-000074`
Period End Date	20230930
Filing Date	20231116
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	vrex-20230929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 138 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$600.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$600.00K	USD	Point-in-time
Preferred stock, par value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.6 million and $0.6 million at September 29, 2023 and September 30, 2022, respectively	`AccountsReceivableNetCurrent`	$173.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.6 million and $0.6 million at September 29, 2023 and September 30, 2022, respectively	`AccountsReceivableNetCurrent`	$163.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$277.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$303.20M	USD	Point-in-time
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	40.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$609.90M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	40.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$658.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$141.30M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.53M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$143.60M	USD	Point-in-time
Goodwill	`Goodwill`	$284.50M	USD	Point-in-time
Goodwill	`Goodwill`	$288.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.40M	USD	Point-in-time
Investments in privately-held companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$29.00M	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`	$41.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.20M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.70M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesCurrent`	$82.60M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesCurrent`	$81.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$7.40M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$10.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$441.10M	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`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.60M	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	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.01 par value: 150,000,000 shares authorized Shares issued and outstanding: 40,529,573 and 40,085,126 at September 29, 2023 and September 30, 2022, respectively	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value: 150,000,000 shares authorized Shares issued and outstanding: 40,529,573 and 40,085,126 at September 29, 2023 and September 30, 2022, respectively	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$450.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$469.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.10M	USD	Point-in-time
Total Varex stockholders' equity	`StockholdersEquity`	$567.70M	USD	Point-in-time
Total Varex stockholders' equity	`StockholdersEquity`	$533.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$893.40M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$859.40M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.10M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$603.10M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$575.90M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$546.60M	USD	Annual
Gross profit	`GrossProfit`	$271.50M	USD	Annual
Gross profit	`GrossProfit`	$283.50M	USD	Annual
Gross profit	`GrossProfit`	$290.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$84.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$71.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$213.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$197.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$195.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$77.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$400.00K	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`	$29.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.20M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-43.70M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-45.50M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-45.80M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.60M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.30M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.70M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.70M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-17.40M	USD	Annual
Net income	`ProfitLoss`	$48.70M	USD	Annual
Net income	`ProfitLoss`	$30.80M	USD	Annual
Net income	`ProfitLoss`	$17.90M	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 attributable to Varex	`NetIncomeLoss`	$17.40M	USD	Annual
Net income attributable to Varex	`NetIncomeLoss`	$30.30M	USD	Annual
Net income attributable to Varex	`NetIncomeLoss`	$48.20M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.20	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.30M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.70M	USD	Annual
Net income	`ProfitLoss`	$30.80M	USD	Annual
Net income	`ProfitLoss`	$17.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.50M	USD	Annual
Depreciation	`Depreciation`	$19.50M	USD	Annual
Depreciation	`Depreciation`	$20.50M	USD	Annual
Depreciation	`Depreciation`	$19.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.80M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitCashImpact`	$600.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitCashImpact`	$-39.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitCashImpact`	$-3.00M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.60M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.60M	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$16.40M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$16.40M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-10.00M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-10.90M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.60M	USD	Annual
Other assets impairment charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other assets impairment charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other assets impairment charges	`OtherAssetImpairmentCharges`	$500.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$3.50M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$5.60M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$6.40M	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`	$-1.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.20M	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`	$-7.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.70M	USD	Annual
Accrued liabilities and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	Annual
Accrued liabilities and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.90M	USD	Annual
Accrued liabilities and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.20M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$600.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.30M	USD	Annual
Loss on settlement of cash flow hedge	`GainLossOnSettlementOfHedgeInvestingActivities`	$200.00K	USD	Annual
Loss on settlement of cash flow hedge	`GainLossOnSettlementOfHedgeInvestingActivities`	-	USD	Annual
Loss on settlement of cash flow hedge	`GainLossOnSettlementOfHedgeInvestingActivities`	$500.00K	USD	Annual
Proceeds from maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.30M	USD	Annual
Proceeds from maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.00M	USD	Annual
Proceeds from maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$52.20M	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`	$2.70M	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$2.40M	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$1.00M	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$7.20M	USD	Annual
Acquisitions of businesses and assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses and assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses and assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$7.00M	USD	Annual
Settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromSalesOfBusinessAndAssets`	$1.70M	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromSalesOfBusinessAndAssets`	-	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromSalesOfBusinessAndAssets`	-	USD	Annual
Investments in and loans to privately-held companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in and loans to privately-held companies	`PaymentsToAcquireEquityMethodInvestments`	$1.40M	USD	Annual
Investments in and loans to privately-held companies	`PaymentsToAcquireEquityMethodInvestments`	$600.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.90M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromLongTermLinesOfCredit`	$1.50M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$33.10M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$29.40M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$2.40M	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`	$3.90M	USD	Annual
Proceeds from shares issued under employee stock purchase plan	`ProceedsFromStockPlans`	$2.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	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`	$1.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.30M	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`	$-100.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.40M	USD	Annual
Net increase (decrease) 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`	$154.00M	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 beginning 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 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`	$154.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.40M	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`	$2.20M	USD	Annual
Cash paid for income tax, net of refunds	`IncomeTaxesPaidNet`	$16.70M	USD	Annual
Cash paid for income tax, net of refunds	`IncomeTaxesPaidNet`	$14.10M	USD	Annual
Purchases of property, plant and equipment financed through accounts payable	`FairValueOfAssetsAcquired`	$1.50M	USD	Annual
Purchases of property, plant and equipment financed through accounts payable	`FairValueOfAssetsAcquired`	$2.70M	USD	Annual
Purchases of property, plant and equipment financed through accounts payable	`FairValueOfAssetsAcquired`	$1.50M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.80M	USD	Point-in-time
Shares outstanding, beginning of period (in shares)	`CommonStockSharesOutstanding`	40.53M	shares	Point-in-time
Shares outstanding, beginning of period (in shares)	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Net income	`ProfitLoss`	$48.70M	USD	Annual
Net income	`ProfitLoss`	$30.80M	USD	Annual
Net income	`ProfitLoss`	$17.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.80M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,000.00	shares	Annual
Shares withheld on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	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
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
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Unrealized and realized loss (gain) on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$100.00K	USD	Annual
Unrealized and realized loss (gain) on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-600.00K	USD	Annual
Unrealized and realized loss (gain) on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Unrealized loss (gain) on change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Unrealized loss (gain) on change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss (gain) on change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Unrealized loss (gain) on defined benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	Annual
Unrealized loss (gain) on defined benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	Annual
Unrealized loss (gain) on defined benefit obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$500.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$700.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$600.00K	USD	Annual
Other	`StockholdersEquityOther`	$1.60M	USD	Annual
Other	`StockholdersEquityOther`	$800.00K	USD	Annual
Other	`StockholdersEquityOther`	$600.00K	USD	Annual
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.00M	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.70M	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.50M	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.80M	USD	Point-in-time
Shares outstanding, end of period (in shares)	`CommonStockSharesOutstanding`	40.53M	shares	Point-in-time
Shares outstanding, end of period (in shares)	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.70M	USD	Annual
Net income	`ProfitLoss`	$30.80M	USD	Annual
Net income	`ProfitLoss`	$17.90M	USD	Annual
Unrealized (loss) gain on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	Annual
Unrealized (loss) gain on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Unrealized (loss) gain on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	Annual
Income (loss) on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$100.00K	USD	Annual
Income (loss) on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-600.00K	USD	Annual
Income (loss) on forward contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.40M	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 attributable to Varex	`ComprehensiveIncomeNetOfTax`	$46.90M	USD	Annual
Comprehensive income attributable to Varex	`ComprehensiveIncomeNetOfTax`	$16.60M	USD	Annual
Comprehensive income attributable to Varex	`ComprehensiveIncomeNetOfTax`	$30.40M	USD	Annual

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