2019 Q1 Form 10-K Financial Statement

#000031314320000028 Filed on May 20, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q3
Revenue $249.3M $247.4M $241.6M
YoY Change 6.74% 5.69% 14.52%
Cost Of Revenue $138.1M $136.2M $129.7M
YoY Change 6.89% 10.94% 7.33%
Gross Profit $111.2M $111.2M $111.9M
YoY Change 6.54% -0.11% 7.02%
Gross Profit Margin 44.61% 44.95% 46.32%
Selling, General & Admin $72.20M $73.88M $77.25M
YoY Change -3.22% -24.5% 6.13%
% of Gross Profit 64.92% 66.45% 69.03%
Research & Development $8.700M $8.978M $8.583M
YoY Change -21.62% -27.75% 14.12%
% of Gross Profit 7.82% 8.08% 7.67%
Depreciation & Amortization $29.80M $27.90M $25.30M
YoY Change 30.13% 25.11% 16.06%
% of Gross Profit 26.8% 25.1% 22.61%
Operating Expenses $80.90M $82.86M $85.83M
YoY Change -5.6% -24.87% 6.88%
Operating Profit $23.86M $28.32M $26.08M
YoY Change 67.12% 2695.66% 7.49%
Interest Expense -$2.000M -$2.900M -$3.000M
YoY Change 100.0% 262.5% 114.29%
% of Operating Profit -8.38% -10.24% -11.5%
Other Income/Expense, Net -$2.858M -$3.039M
YoY Change 254.59% 117.54%
Pretax Income $21.80M $25.46M $23.04M
YoY Change 63.91% 12200.48% 0.77%
Income Tax $1.000M $7.200M $4.300M
% Of Pretax Income 4.59% 28.28% 18.67%
Net Earnings $20.84M -$8.479M $18.73M
YoY Change 75.38% 29.51% -6.85%
Net Earnings / Revenue 8.36% -3.43% 7.75%
Basic Earnings Per Share $0.41 $0.36 $0.36
Diluted Earnings Per Share $0.40 $0.35 $0.35
COMMON SHARES
Basic Shares Outstanding 51.01M shares 51.40M shares 51.61M shares
Diluted Shares Outstanding 52.82M shares 53.14M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.4M $154.9M $199.8M
YoY Change -5.99% -38.43% 16.37%
Cash & Equivalents $169.4M $154.9M $199.8M
Short-Term Investments
Other Short-Term Assets $27.40M $24.50M $27.80M
YoY Change -5.52% -24.62% -10.32%
Inventory $194.3M $168.9M $163.6M
Prepaid Expenses
Receivables $185.0M $167.6M $161.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $576.1M $515.9M $552.8M
YoY Change 10.54% -12.52% -0.11%
LONG-TERM ASSETS
Property, Plant & Equipment $344.0M $351.1M $344.6M
YoY Change 3.56% 6.39% 7.6%
Goodwill $210.8M $210.7M $210.8M
YoY Change -0.27% -0.17% -0.13%
Intangibles $127.7M
YoY Change -18.45%
Long-Term Investments
YoY Change
Other Assets $11.80M $11.48M $12.25M
YoY Change -2.2% -7.64% -2.52%
Total Long-Term Assets $698.6M $711.7M $712.9M
YoY Change -2.45% -1.42% -0.68%
TOTAL ASSETS
Total Short-Term Assets $576.1M $515.9M $552.8M
Total Long-Term Assets $698.6M $711.7M $712.9M
Total Assets $1.275B $1.228B $1.266B
YoY Change 3.02% -6.41% -0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.36M $62.58M $57.86M
YoY Change 14.65% 50.81% 38.53%
Accrued Expenses $53.20M $51.80M $49.10M
YoY Change -23.45% -17.91% 53.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.67M $17.20M $12.66M
YoY Change -85.76% -88.64% -88.34%
Total Short-Term Liabilities $235.8M $211.3M $189.2M
YoY Change -38.72% -34.83% -25.82%
LONG-TERM LIABILITIES
Long-Term Debt $322.5M $326.6M $331.0M
YoY Change 442.64% 175.16% 85.93%
Other Long-Term Liabilities $28.78M $28.17M $30.98M
YoY Change -15.99% -28.87% 31.75%
Total Long-Term Liabilities $351.2M $354.8M $362.0M
YoY Change 274.93% 124.12% 79.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.8M $211.3M $189.2M
Total Long-Term Liabilities $351.2M $354.8M $362.0M
Total Liabilities $587.0M $566.1M $551.1M
YoY Change 22.7% 17.32% 20.72%
SHAREHOLDERS EQUITY
Retained Earnings $161.4M $140.6M $194.4M
YoY Change -39.53% -56.56% -41.13%
Common Stock $536.8M $531.6M $531.0M
YoY Change 6.41% 0.99% 6.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $667.9M $591.0M $701.3M
YoY Change
Total Liabilities & Shareholders Equity $1.275B $1.228B $1.266B
YoY Change 3.02% -6.41% -0.43%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $20.84M -$8.479M $18.73M
YoY Change 75.38% 29.51% -6.85%
Depreciation, Depletion And Amortization $29.80M $27.90M $25.30M
YoY Change 30.13% 25.11% 16.06%
Cash From Operating Activities $20.70M $58.10M $57.40M
YoY Change -64.12% -11.16% 49.38%
INVESTING ACTIVITIES
Capital Expenditures -$13.80M -$29.20M -$48.50M
YoY Change -27.75% 9.77% -453.47%
Acquisitions
YoY Change
Other Investing Activities $500.0K $1.600M $400.0K
YoY Change -58.33% 433.33% -96.0%
Cash From Investing Activities -$13.20M -$27.60M -$48.00M
YoY Change -26.26% 4.94% 1183.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.000M -76.20M -100.0K
YoY Change -106.22% -1018.07% -97.18%
NET CHANGE
Cash From Operating Activities 20.70M 58.10M 57.40M
Cash From Investing Activities -13.20M -27.60M -48.00M
Cash From Financing Activities 7.000M -76.20M -100.0K
Net Change In Cash 14.50M -45.70M 9.300M
YoY Change -119.92% -196.41% -70.13%
FREE CASH FLOW
Cash From Operating Activities $20.70M $58.10M $57.40M
Capital Expenditures -$13.80M -$29.20M -$48.50M
Free Cash Flow $34.50M $87.30M $105.9M
YoY Change -55.08% -5.11% 328.68%

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StockholdersEquity
752429000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3254000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10191000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
160000000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17188000 USD
CY2018Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
1176000 USD
CY2018Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
1176000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
55019000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11389000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
667868000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3369000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8647000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
175000000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20454000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
76526000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14755000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
587109000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
76526000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
55019000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
45572000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110289000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
109418000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
89247000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
50599000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
21170000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2673000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
20454000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
17188000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13025000 USD
CY2020 hae Gain Loss On Divestitureof Business
GainLossOnDivestitureofBusiness
8083000 USD
CY2019 hae Gain Loss On Divestitureof Business
GainLossOnDivestitureofBusiness
0 USD
CY2018 hae Gain Loss On Divestitureof Business
GainLossOnDivestitureofBusiness
8000000 USD
CY2020 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-6958000 USD
CY2019 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
13351000 USD
CY2018 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-5828000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-813000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
24000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
649000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
373000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2111000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
208000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1234000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3798000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4123000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18863000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38064000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5087000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
84721000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39322000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14385000 USD
CY2020 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-1480000 USD
CY2019 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
3594000 USD
CY2018 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-1436000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2876000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-494000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-17670000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17308000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17736000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
41401000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158217000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
159281000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
220350000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48758000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118961000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74799000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9808000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9000000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16774000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2813000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2758000 USD
CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
35000000 USD
CY2019 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57176000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116148000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63041000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
347780000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13125000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
266853000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
61654000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
45000000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
15000000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
671000 USD
CY2020 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
3369000 USD
CY2019 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
3254000 USD
CY2018 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
3246000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8647000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10191000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37094000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
175000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
160000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-99000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-131208000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50628000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120643000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1873000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3323000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3939000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32040000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10818000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40605000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169351000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180169000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139564000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137311000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169351000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180169000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
12545000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
13116000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
7663000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11507000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8205000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9083000 USD
CY2020 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
14479000 USD
CY2019 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
16345000 USD
CY2018 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
8963000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5660000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Haemonetics' fiscal year ends on the Saturday closest to the last day of March. Fiscal </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> include </span><span style="font-family:inherit;font-size:10pt;">52</span><span style="font-family:inherit;font-size:10pt;"> weeks with each quarter having </span><span style="font-family:inherit;font-size:10pt;">13</span><span style="font-family:inherit;font-size:10pt;"> weeks. </span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could vary from the amounts derived from its estimates and assumptions. The Company considers estimates to be critical if they are required to make assumptions about material matters that are uncertain at the time of estimation or if materially different estimates could have been made or it is reasonably likely that the accounting estimate will change from period to period. The following are areas considered to be critical and require management’s judgment: revenue recognition, inventory provisions, intangible asset and goodwill valuation, legal and other judgmental accruals and income taxes.</span></div>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain immaterial reclassifications have been made to prior years' amounts to conform to the current year's presentation.</span></div>
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2020 hae Maximum Term Of Maturities For Cash And Cash Equivalents
MaximumTermOfMaturitiesForCashAndCashEquivalents
P3M
CY2020Q1 hae Value Added Tax Liability
ValueAddedTaxLiability
3279000 USD
CY2019Q1 hae Value Added Tax Liability
ValueAddedTaxLiability
3995000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
8870000 USD
CY2019Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5348000 USD
CY2020Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
28843000 USD
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
27279000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13292000 USD
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8451000 USD
CY2020Q1 hae Operating Lease Liability Current Other
OperatingLeaseLiabilityCurrentOther
7306000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36051000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
46459000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
97641000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
91532000 USD
CY2020Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
13083000 USD
CY2019Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
13766000 USD
CY2020Q1 hae Interest Rate Swaps Noncurrent Other
InterestRateSwapsNoncurrentOther
9475000 USD
CY2019Q1 hae Interest Rate Swaps Noncurrent Other
InterestRateSwapsNoncurrentOther
0 USD
CY2020Q1 hae Unrecognized Tax Benefit Noncurrent
UnrecognizedTaxBenefitNoncurrent
3437000 USD
CY2019Q1 hae Unrecognized Tax Benefit Noncurrent
UnrecognizedTaxBenefitNoncurrent
2895000 USD
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5374000 USD
CY2019Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6305000 USD
CY2020Q1 hae Operating Lease Liability Noncurrent Other
OperatingLeaseLiabilityNoncurrentOther
52014000 USD
CY2019Q1 hae Operating Lease Liability Noncurrent Other
OperatingLeaseLiabilityNoncurrentOther
0 USD
CY2020Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
5721000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
5814000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89104000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28780000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
4300000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
4500000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
3100000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2900000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2300000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk and Significant Customers</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents and accounts receivable. In </span><span style="font-family:inherit;font-size:10pt;">fiscal 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, the Company's ten largest customers accounted for approximately </span><span style="font-family:inherit;font-size:10pt;"><span>54%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>52%</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>45%</span></span><span style="font-family:inherit;font-size:10pt;"> of net revenues, respectively. In </span><span style="font-family:inherit;font-size:10pt;">fiscal 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, two Plasma customers, CSL Plasma Inc. ("CSL") and Grifols S.A. ("Grifols"), each were greater than 10% of total net revenue and in total accounted for approximately </span><span style="font-family:inherit;font-size:10pt;"><span>27%</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>27%</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>26%</span></span><span style="font-family:inherit;font-size:10pt;"> of net revenues, respectively. Additionally, one customer accounted for greater than 10% of the Blood Center segment’s net revenues in </span><span style="font-family:inherit;font-size:10pt;">fiscal 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain other markets and industries can expose the Company to concentrations of credit risk. For example, in the Plasma business unit, sales are concentrated with several large customers. As a result, accounts receivable extended to any one of these biopharmaceutical customers can be significant at any point in time. Also, a portion of the Company's trade accounts receivable outside the U.S. include sales to government-owned or supported healthcare systems in several countries, which are subject to payment delays. Payment is dependent upon the financial stability and creditworthiness of those countries’ national economies. The Company has not incurred significant losses on government receivables. The Company continually evaluates all government receivables for potential collection risks associated with the availability of government funding and reimbursement practices. If the financial condition of customers or the countries’ healthcare systems deteriorate such that their ability to make payments is uncertain, allowances may be required in future periods.</span></div>
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
7468000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
30529000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
8260000 USD
CY2018 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1202000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
28535000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
395000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
21392000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
59000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
7479000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
3591000 USD
CY2020 us-gaap Payments For Restructuring
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8275000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
147000 USD
CY2020Q1 us-gaap Restructuring Reserve
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2648000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3591000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
395000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
30529000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
2600000 USD
CY2020Q1 hae Restructuring Charges Payable In Next Twelve Months
RestructuringChargesPayableInNextTwelveMonths
2200000 USD
CY2020 hae Restructuring Related Costs
RestructuringRelatedCosts
16300000 USD
CY2019 hae Restructuring Related Costs
RestructuringRelatedCosts
13200000 USD
CY2018 hae Restructuring Related Costs
RestructuringRelatedCosts
13600000 USD
CY2020 hae Restructuring Related Costs
RestructuringRelatedCosts
16287000 USD
CY2019 hae Restructuring Related Costs
RestructuringRelatedCosts
13228000 USD
CY2018 hae Restructuring Related Costs
RestructuringRelatedCosts
13596000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
3591000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
395000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
30529000 USD
CY2020 hae Restructuring Related Costs
RestructuringRelatedCosts
16287000 USD
CY2019 hae Restructuring Related Costs
RestructuringRelatedCosts
13228000 USD
CY2018 hae Restructuring Related Costs
RestructuringRelatedCosts
13596000 USD
CY2020 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
19878000 USD
CY2019 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
13623000 USD
CY2018 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
44125000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5344000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26665000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3534000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
81808000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
46968000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
56098000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
87152000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73633000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59632000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3834000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4165000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9927000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1054000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
844000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1024000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12467000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8584000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8937000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17355000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5263000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19888000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8257000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12220000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5350000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
280000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
463000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
344000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1248000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
668000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-822000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6729000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13351000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5828000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10626000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18614000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14060000 USD
CY2020Q1 hae Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
1922000 USD
CY2019Q1 hae Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
2277000 USD
CY2020Q1 hae Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
1156000 USD
CY2019Q1 hae Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
1091000 USD
CY2020Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2904000 USD
CY2019Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3541000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
17345000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
15802000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4953000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4931000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3634000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3728000 USD
CY2020Q1 hae Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
14115000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5159000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4176000 USD
CY2020Q1 hae Deferred Tax Assets Research Expenses Capitalized
DeferredTaxAssetsResearchExpensesCapitalized
3820000 USD
CY2019Q1 hae Deferred Tax Assets Research Expenses Capitalized
DeferredTaxAssetsResearchExpensesCapitalized
0 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
55008000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35546000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14587000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11322000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
40421000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
24224000 USD
CY2020Q1 hae Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
15840000 USD
CY2019Q1 hae Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
23102000 USD
CY2020Q1 hae Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
15450000 USD
CY2019Q1 hae Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
13959000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
654000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
801000 USD
CY2020Q1 hae Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
12743000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2366000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1909000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
47053000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
39771000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6632000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15547000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3300000 USD
CY2020 hae Income Tax Expenseon Undistributed Earningsof Foreign Subsidiaries
IncomeTaxExpenseonUndistributedEarningsofForeignSubsidiaries
400000 USD
CY2020 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
178300000 USD
CY2020Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
242000000.0 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18302000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15463000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18807000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.315
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6688000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.077
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1423000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.019
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9264000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.155
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-342000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.004
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
902000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
29000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2020 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
785000 USD
CY2020 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
0.009
CY2019 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
267000 USD
CY2019 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
0.004
CY2018 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
1095000 USD
CY2018 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
0.018
CY2020 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
5431000 USD
CY2020 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxes Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxesIncomePercent
0.062
CY2019 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
5954000 USD
CY2019 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxes Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxesIncomePercent
0.081
CY2018 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
0 USD
CY2018 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxes Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxesIncomePercent
0
CY2020 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Amount
EffectiveIncomeTaxRateReconciliationUnremittedEarningsAmount
40000 USD
CY2020 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsPercent
0
CY2019 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Amount
EffectiveIncomeTaxRateReconciliationUnremittedEarningsAmount
527000 USD
CY2019 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsPercent
0.007
CY2018 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Amount
EffectiveIncomeTaxRateReconciliationUnremittedEarningsAmount
-791000 USD
CY2018 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsPercent
-0.013
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1091000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.013
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1183000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.016
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3193000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.054
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2423000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.028
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1588000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.022
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
221000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1050000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.139
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.012
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
462000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.006
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
22000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-12133000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5382000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.073
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2544000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.043
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2085000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.024
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
768000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.010
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
763000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
26000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
25798000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.433
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2939000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.034
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-184000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-15541000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.259
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-187000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
184000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10626000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.122
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18614000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14060000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10600000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.122
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000.0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3800000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4657000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4450000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3370000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
180000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
282000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
289000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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880000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1203000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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539000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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52000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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252000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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558000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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23000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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160000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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4620000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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4657000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
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4450000 USD
CY2020Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1400000 USD
CY2020Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
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400000 USD
CY2019Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
200000 USD
CY2018Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
200000 USD
CY2020Q1 hae Income Tax Examination Penaltiesand Interest Includedin Income Tax Expense
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300000 USD
CY2020 us-gaap Net Income Loss
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76526000 USD
CY2019 us-gaap Net Income Loss
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55019000 USD
CY2018 us-gaap Net Income Loss
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45572000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50692000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51533000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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52755000 shares
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1.51
CY2019 us-gaap Earnings Per Share Basic
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1.07
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0.86
CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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55019000 USD
CY2018 us-gaap Net Income Loss
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45572000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50692000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51533000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52755000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1123000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1409000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
746000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51815000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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52942000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53501000 shares
CY2020 us-gaap Earnings Per Share Diluted
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1.48
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000 shares
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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22800000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
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P1Y
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.60
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P12M
CY2020Q1 us-gaap Contract With Customer Asset Net
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5000000.0 USD
CY2018Q2 us-gaap Contract With Customer Asset Net
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5600000 USD
CY2020Q1 us-gaap Contract With Customer Liability
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20800000 USD
CY2018Q2 us-gaap Contract With Customer Liability
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20300000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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17700000 USD
CY2020Q1 us-gaap Inventory Raw Materials
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76867000 USD
CY2019Q1 us-gaap Inventory Raw Materials
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69420000 USD
CY2020Q1 us-gaap Inventory Work In Process
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11021000 USD
CY2019Q1 us-gaap Inventory Work In Process
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12610000 USD
CY2020Q1 us-gaap Inventory Finished Goods
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182388000 USD
CY2019Q1 us-gaap Inventory Finished Goods
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112307000 USD
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270276000 USD
CY2019Q1 us-gaap Inventory Net
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194337000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
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832434000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
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933222000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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579035000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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589243000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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253399000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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343979000 USD
CY2020 us-gaap Depreciation
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76600000 USD
CY2019 us-gaap Depreciation
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76800000 USD
CY2018 us-gaap Depreciation
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57700000 USD
CY2019Q2 us-gaap Tangible Asset Impairment Charges
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48700000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
50600000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
21200000 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2200000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
21200000 USD
CY2018Q1 us-gaap Goodwill
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211395000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-576000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
210819000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-167000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
210652000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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423839000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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296942000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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126897000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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263479000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
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116070000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6209000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
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379549000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
11623000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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34200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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32600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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31900000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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27604000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26892000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12098000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9350000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4966000 USD
CY2020Q1 us-gaap Lessee Operating Lease Renewal Term
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P10Y
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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52236000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
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7306000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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52014000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0397
CY2020 us-gaap Operating Lease Cost
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8300000 USD
CY2020 us-gaap Operating Lease Payments
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6780000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9637000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8421000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7499000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5693000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5515000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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35395000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
72160000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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12840000 USD
CY2020Q1 us-gaap Operating Lease Liability
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59320000 USD
CY2020Q1 us-gaap Long Term Debt Current
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CY2019Q1 us-gaap Long Term Debt Current
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27666000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
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305513000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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322454000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
13500000 USD
CY2019 us-gaap Interest Expense Debt
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12600000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
7700000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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81919000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17545000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
214422000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
70026000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1829000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1893000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2651000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
301000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
340000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
293000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
178000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
208000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
215000 USD
CY2020 hae Defined Benefit Pension Plans Actuarial Net Gains Losses
DefinedBenefitPensionPlansActuarialNetGainsLosses
129000 USD
CY2019 hae Defined Benefit Pension Plans Actuarial Net Gains Losses
DefinedBenefitPensionPlansActuarialNetGainsLosses
132000 USD
CY2018 hae Defined Benefit Pension Plans Actuarial Net Gains Losses
DefinedBenefitPensionPlansActuarialNetGainsLosses
186000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-98000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-86000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-121000 USD
CY2020 hae Defined Benefit Plan Settlementsand Curtailments
DefinedBenefitPlanSettlementsandCurtailments
-239000 USD
CY2019 hae Defined Benefit Plan Settlementsand Curtailments
DefinedBenefitPlanSettlementsandCurtailments
-82000 USD
CY2018 hae Defined Benefit Plan Settlementsand Curtailments
DefinedBenefitPlanSettlementsandCurtailments
-445000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1744000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1989000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2349000 USD
CY2019Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
30637000 USD
CY2018Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
30476000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1829000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1893000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
301000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
340000 USD
CY2020 hae Defined Benefit Plan Benefits Paid From Plan Assets And Other Sources
DefinedBenefitPlanBenefitsPaidFromPlanAssetsAndOtherSources
530000 USD
CY2019 hae Defined Benefit Plan Benefits Paid From Plan Assets And Other Sources
DefinedBenefitPlanBenefitsPaidFromPlanAssetsAndOtherSources
902000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
285000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-367000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
3447000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
1815000 USD
CY2020 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-6612000 USD
CY2019 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-3069000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-417000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-283000 USD
CY2020Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
28370000 USD
CY2019Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
30637000 USD
CY2019Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
16287000 USD
CY2018Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
16322000 USD
CY2020 hae Defined Benefit Plan Plan Assets Contributions Distributionsby Employer
DefinedBenefitPlanPlanAssetsContributionsDistributionsbyEmployer
1585000 USD
CY2019 hae Defined Benefit Plan Plan Assets Contributions Distributionsby Employer
DefinedBenefitPlanPlanAssetsContributionsDistributionsbyEmployer
1329000 USD
CY2020 hae Defined Benefit Plan Plan Assets Benefits Paid Refunded
DefinedBenefitPlanPlanAssetsBenefitsPaidRefunded
433000 USD
CY2019 hae Defined Benefit Plan Plan Assets Benefits Paid Refunded
DefinedBenefitPlanPlanAssetsBenefitsPaidRefunded
795000 USD
CY2020 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
349000 USD
CY2019 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
265000 USD
CY2020 hae Defined Benefit Plan Contributionsby Employee Plan Participants
DefinedBenefitPlanContributionsbyEmployeePlanParticipants
3549000 USD
CY2019 hae Defined Benefit Plan Contributionsby Employee Plan Participants
DefinedBenefitPlanContributionsbyEmployeePlanParticipants
1801000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
6610000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
2916000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
560000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
281000 USD
CY2020Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
15287000 USD
CY2019Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
16287000 USD
CY2020Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-13083000 USD
CY2019Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-14350000 USD
CY2020Q1 hae Unrecognized Net Actuarial Loss Gain
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1867000 USD
CY2019Q1 hae Unrecognized Net Actuarial Loss Gain
UnrecognizedNetActuarialLossGain
2245000 USD
CY2020Q1 hae Unrecognized Prior Service Cost
UnrecognizedPriorServiceCost
837000 USD
CY2019Q1 hae Unrecognized Prior Service Cost
UnrecognizedPriorServiceCost
714000 USD
CY2020Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
12053000 USD
CY2019Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
12819000 USD
CY2020Q1 hae Defined Benefit Plan Reinsurance Contracts Asset Value
DefinedBenefitPlanReinsuranceContractsAssetValue
6300000 USD
CY2019Q1 hae Defined Benefit Plan Reinsurance Contracts Asset Value
DefinedBenefitPlanReinsuranceContractsAssetValue
6100000 USD
CY2020Q1 hae Defined Benefit Plan Benefit Obligation Plan Fundedby Company
DefinedBenefitPlanBenefitObligationPlanFundedbyCompany
9200000 USD
CY2019Q1 hae Defined Benefit Plan Benefit Obligation Plan Fundedby Company
DefinedBenefitPlanBenefitObligationPlanFundedbyCompany
9400000 USD
CY2020Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
27900000 USD
CY2019Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
28600000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2272000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1922000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-125000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
152000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
323000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
51000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-80000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-73000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
527000 USD
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1207000 USD
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7251000 USD
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0 USD
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3011000 USD
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253399000 USD
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343979000 USD
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