2022 Q2 Form 10-K Financial Statement

#000031314322000024 Filed on May 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 2021 Q2
Revenue $265.0M $993.2M $225.0M
YoY Change 17.78% 14.1% 15.04%
Cost Of Revenue $128.7M $487.7M $143.1M
YoY Change -10.04% 3.19% 35.58%
Gross Profit $136.3M $505.5M $82.00M
YoY Change 66.18% 27.06% -8.92%
Gross Profit Margin 51.42% 50.9% 36.44%
Selling, General & Admin $85.56M $339.6M $55.30M
YoY Change 54.71% 23.84% -11.24%
% of Gross Profit 62.78% 67.17% 67.44%
Research & Development $13.21M $46.80M $10.80M
YoY Change 22.34% 42.44% 39.35%
% of Gross Profit 9.7% 9.26% 13.17%
Depreciation & Amortization $24.81M $44.40M $21.90M
YoY Change 13.3% 3.02% 5.8%
% of Gross Profit 18.21% 8.78% 26.71%
Operating Expenses $110.3M $424.8M $98.90M
YoY Change 11.48% 37.87% 26.28%
Operating Profit $26.02M $80.75M -$16.90M
YoY Change -253.95% -10.02% -244.26%
Interest Expense -$3.872M -$17.12M -$6.200M
YoY Change -37.55% 1.91% 67.57%
% of Operating Profit -14.88% -21.2%
Other Income/Expense, Net -$17.12M
YoY Change 1.7%
Pretax Income $15.33M $63.63M -$27.40M
YoY Change -155.94% -12.73% -443.36%
Income Tax $5.586M $20.30M -$16.40M
% Of Pretax Income 36.45% 31.9%
Net Earnings $9.741M $43.38M -$11.00M
YoY Change -188.55% -45.42% -204.49%
Net Earnings / Revenue 3.68% 4.37% -4.89%
Basic Earnings Per Share $0.85
Diluted Earnings Per Share $189.7K $0.84 -$216.1K
COMMON SHARES
Basic Shares Outstanding 51.28M shares 51.05M shares 50.95M shares
Diluted Shares Outstanding 51.35M shares

Balance Sheet

Concept 2022 Q2 2022 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.5M $259.5M $192.3M
YoY Change 34.94% 34.94% -30.25%
Cash & Equivalents $259.5M $259.5M $192.3M
Short-Term Investments
Other Short-Term Assets $44.13M $44.13M $51.10M
YoY Change -13.64% -13.64% 6.24%
Inventory $293.0M $293.0M $322.6M
Prepaid Expenses
Receivables $159.4M $159.4M $127.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $756.0M $756.0M $693.5M
YoY Change 9.01% 9.02% -8.67%
LONG-TERM ASSETS
Property, Plant & Equipment $258.5M $311.2M $217.6M
YoY Change 18.81% 12.2% -10.46%
Goodwill $467.3M $466.4M
YoY Change 0.18% 114.66%
Intangibles $310.3M $365.5M
YoY Change -15.11%
Long-Term Investments
YoY Change
Other Assets $63.21M $14.92M $70.88M
YoY Change -10.83% -12.21% -1.4%
Total Long-Term Assets $1.104B $1.104B $1.126B
YoY Change -2.01% -2.02% 67.18%
TOTAL ASSETS
Total Short-Term Assets $756.0M $756.0M $693.5M
Total Long-Term Assets $1.104B $1.104B $1.126B
Total Assets $1.860B $1.860B $1.820B
YoY Change 2.19% 2.19% 26.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.37M $58.37M $50.29M
YoY Change 16.06% 16.05% 3.78%
Accrued Expenses $48.54M $65.96M $79.00M
YoY Change -38.56% -16.5% 117.03%
Deferred Revenue $26.81M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $214.1M $214.1M $17.02M
YoY Change 1158.51% 1159.69% -92.65%
Total Short-Term Liabilities $442.3M $442.3M $253.5M
YoY Change 74.47% 74.46% -37.84%
LONG-TERM LIABILITIES
Long-Term Debt $559.4M $559.4M $690.6M
YoY Change -18.99% -18.99% 132.61%
Other Long-Term Liabilities $79.88M $79.88M $100.3M
YoY Change -20.4% -20.36% -6.02%
Total Long-Term Liabilities $639.3M $639.3M $790.9M
YoY Change -19.17% -19.17% 95.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $442.3M $442.3M $253.5M
Total Long-Term Liabilities $639.3M $639.3M $790.9M
Total Liabilities $1.082B $1.110B $1.044B
YoY Change 3.56% 2.02% 28.71%
SHAREHOLDERS EQUITY
Retained Earnings $202.4M $158.0M
YoY Change 28.11% 77.43%
Common Stock $573.0M $603.2M
YoY Change -5.01% 7.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $749.4M $749.4M $731.7M
YoY Change
Total Liabilities & Shareholders Equity $1.860B $1.860B $1.820B
YoY Change 2.19% 2.19% 26.99%

Cashflow Statement

Concept 2022 Q2 2022 2021 Q2
OPERATING ACTIVITIES
Net Income $9.741M $43.38M -$11.00M
YoY Change -188.55% -45.42% -204.49%
Depreciation, Depletion And Amortization $24.81M $44.40M $21.90M
YoY Change 13.3% 3.02% 5.8%
Cash From Operating Activities $68.05M $172.3M $1.500M
YoY Change 4436.67% 58.32% -87.3%
INVESTING ACTIVITIES
Capital Expenditures -$35.12M $96.51M -$11.60M
YoY Change 202.72% 160.55% -250.73%
Acquisitions $2.500M
YoY Change -99.43%
Other Investing Activities $603.0K $10.16M -$417.5M
YoY Change -100.14% -102.62% 2477.16%
Cash From Investing Activities -$34.51M -$86.35M -$429.1M
YoY Change -91.96% -79.7% 1695.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $17.50M
YoY Change -20.0%
Cash From Financing Activities -8.765M -$15.75M 432.8M
YoY Change -102.03% -104.29% 190.57%
NET CHANGE
Cash From Operating Activities 68.05M $172.3M 1.500M
Cash From Investing Activities -34.51M -$86.35M -429.1M
Cash From Financing Activities -8.765M -$15.75M 432.8M
Net Change In Cash 24.77M $67.19M 5.200M
YoY Change 376.4% 22.18% -96.24%
FREE CASH FLOW
Cash From Operating Activities $68.05M $172.3M $1.500M
Capital Expenditures -$35.12M $96.51M -$11.60M
Free Cash Flow $103.2M $75.75M $13.10M
YoY Change 687.52% 5.56% 218.27%

Facts In Submission

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CY2020 us-gaap Stock Repurchased During Period Value
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Net Income Loss
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CY2020 us-gaap Depreciation And Amortization
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CY2022 us-gaap Asset Impairment Charges
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CY2021 us-gaap Asset Impairment Charges
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CY2020 us-gaap Asset Impairment Charges
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2022 hae Gain Loss On Divestitureof Business
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CY2021 hae Gain Loss On Divestitureof Business
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CY2020 hae Gain Loss On Divestitureof Business
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022 us-gaap Deferred Other Tax Expense Benefit
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CY2021 us-gaap Deferred Other Tax Expense Benefit
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CY2020 us-gaap Deferred Other Tax Expense Benefit
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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564000 USD
CY2020 us-gaap Amortization Of Financing Costs
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596000 USD
CY2022 hae Inventory Losses Provision Benefit
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CY2021 hae Inventory Losses Provision Benefit
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CY2020 hae Inventory Losses Provision Benefit
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
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5592000 USD
CY2021 us-gaap Other Operating Activities Cash Flow Statement
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CY2020 us-gaap Other Operating Activities Cash Flow Statement
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2260000 USD
CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Prepaid Taxes
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CY2021 us-gaap Increase Decrease In Prepaid Taxes
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3822000 USD
CY2020 us-gaap Increase Decrease In Prepaid Taxes
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CY2022 us-gaap Increase Decrease In Other Operating Capital Net
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15022000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Proceeds From Divestiture Of Businesses
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CY2021 us-gaap Proceeds From Divestiture Of Businesses
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CY2020 us-gaap Proceeds From Divestiture Of Businesses
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16774000 USD
CY2022 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
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CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2022 us-gaap Proceeds From Convertible Debt
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CY2021 us-gaap Proceeds From Convertible Debt
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CY2020 us-gaap Proceeds From Convertible Debt
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CY2022 hae Payments For Purchase Of Capped Call Related To Convertible Notes
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CY2021 hae Payments For Purchase Of Capped Call Related To Convertible Notes
PaymentsForPurchaseOfCappedCallRelatedToConvertibleNotes
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CY2020 hae Payments For Purchase Of Capped Call Related To Convertible Notes
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2022 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
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CY2021 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
4013000 USD
CY2020 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
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3369000 USD
CY2022 us-gaap Proceeds From Stock Options Exercised
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2338000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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6217000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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175000000 USD
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4179000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
67191000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54994000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
192305000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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259496000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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192305000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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137311000 USD
CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
7824000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
12545000 USD
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
24298000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
12487000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
11507000 USD
CY2022 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
51800000 USD
CY2021 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
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CY2020 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
14479000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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0 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5660000 USD
CY2022 us-gaap Fiscal Period
FiscalPeriod
Fiscal YearHaemonetics' fiscal year ends on the Saturday closest to the last day of March. Fiscal 2021 included 53 weeks with each of the first three quarters having 13 weeks and the fourth quarter having 14 weeks. Fiscal 2022 and 2020 included 52 weeks with each quarter having 13 weeks.
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 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>
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2022 hae Maximum Term Of Maturities For Cash And Cash Equivalents
MaximumTermOfMaturitiesForCashAndCashEquivalents
P3M
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
600000 USD
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2021 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2020 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3681000 USD
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4431000 USD
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1894000 USD
CY2021Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6353000 USD
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
31826000 USD
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
26272000 USD
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10227000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19226000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7196000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7708000 USD
CY2022Q2 hae Business Combination Liability Current
BusinessCombinationLiabilityCurrent
1435000 USD
CY2021Q2 hae Business Combination Liability Current
BusinessCombinationLiabilityCurrent
14419000 USD
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
31184000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
20942000 USD
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33764000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39235000 USD
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
121207000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
138586000 USD
CY2022 us-gaap Advertising Expense
AdvertisingExpense
4400000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2700000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
4300000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-700000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2900000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Significant Customers</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents and accounts receivable. In fiscal 2022, 2021 and 2020, the Company's ten largest customers accounted for approximately 45%, 49% and 54% of net revenues, respectively. In fiscal 2022, one Plasma customer, CSL Limited (together with its affiliates, “CSL”) was greater than 10% of both total net revenue and accounts receivable and in total accounted for approximately 12% of net revenues and 14% of accounts receivable. In addition to CSL, two customers also accounted for greater than 10% of the Plasma segment's net revenues and one customer also accounted for greater than 10% of the Blood Center segment's net revenues, but did not exceed 10% of total net revenues, in fiscal 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
55700000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
7479000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
3591000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
8275000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
147000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
2648000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
1444000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
3080000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
1012000 USD
CY2022 us-gaap Restructuring Charges
RestructuringCharges
4230000 USD
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
2437000 USD
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
2805000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Restructuring Charges
RestructuringCharges
4230000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
1444000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
3591000 USD
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
2800000 USD
CY2022Q2 hae Restructuring Charges Payable In Next Twelve Months
RestructuringChargesPayableInNextTwelveMonths
2500000 USD
CY2022 hae Restructuring Related Costs
RestructuringRelatedCosts
24600000 USD
CY2021 hae Restructuring Related Costs
RestructuringRelatedCosts
14200000 USD
CY2020 hae Restructuring Related Costs
RestructuringRelatedCosts
16300000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 hae Restructuring Related Costs
RestructuringRelatedCosts
24594000 USD
CY2021 hae Restructuring Related Costs
RestructuringRelatedCosts
14217000 USD
CY2020 hae Restructuring Related Costs
RestructuringRelatedCosts
16287000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Restructuring Charges
RestructuringCharges
4230000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
1444000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
3591000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 hae Restructuring Related Costs
RestructuringRelatedCosts
24594000 USD
CY2021 hae Restructuring Related Costs
RestructuringRelatedCosts
14217000 USD
CY2020 hae Restructuring Related Costs
RestructuringRelatedCosts
16287000 USD
CY2022 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
28824000 USD
CY2021 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
15661000 USD
CY2020 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
19878000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63629000 USD
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
9600000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5219000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5526000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5344000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
68848000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
67387000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
81808000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72913000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87152000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3586000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-289000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3834000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1682000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1256000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1054000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9940000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13319000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12467000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15208000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10626000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14286000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17355000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3455000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12906000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8257000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
310000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2436000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
280000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1281000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5500000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1248000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5046000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20842000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6729000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20254000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6556000 USD
CY2022Q2 hae Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
623000 USD
CY2021Q2 hae Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
1054000 USD
CY2022Q2 hae Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
1243000 USD
CY2021Q2 hae Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
1167000 USD
CY2022Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6841000 USD
CY2021Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5166000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
13020000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
17274000 USD
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
30212000 USD
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38827000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4422000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4374000 USD
CY2022Q2 hae Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
15777000 USD
CY2021Q2 hae Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
16941000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6452000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5073000 USD
CY2022Q2 hae Deferred Tax Assets Research Expenses Capitalized
DeferredTaxAssetsResearchExpensesCapitalized
6733000 USD
CY2021Q2 hae Deferred Tax Assets Research Expenses Capitalized
DeferredTaxAssetsResearchExpensesCapitalized
4291000 USD
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
85323000 USD
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
94167000 USD
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14077000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11081000 USD
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
71246000 USD
CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
83086000 USD
CY2022Q2 hae Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
15727000 USD
CY2021Q2 hae Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
10470000 USD
CY2022Q2 hae Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
63004000 USD
CY2021Q2 hae Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
68802000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1254000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1060000 USD
CY2022Q2 hae Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
12877000 USD
CY2021Q2 hae Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
14722000 USD
CY2022Q2 hae Deferred Tax Liabilities Debt Discount
DeferredTaxLiabilitiesDebtDiscount
0 USD
CY2021Q2 hae Deferred Tax Liabilities Debt Discount
DeferredTaxLiabilitiesDebtDiscount
19868000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2643000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5980000 USD
CY2022Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
95505000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
120902000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24259000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
37816000 USD
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3000000 USD
CY2022 hae Income Tax Expenseon Undistributed Earningsof Foreign Subsidiaries
IncomeTaxExpenseonUndistributedEarningsofForeignSubsidiaries
1300000 USD
CY2022 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
150500000 USD
CY2022Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
125200000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13362000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15312000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017
CY2022 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
-0.012
CY2021 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
1172000 USD
CY2020 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3799000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.060
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7049000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.097
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
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1384000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-924000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.013
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
CY2022 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
-777000 USD
CY2021 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
0.016
CY2020 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
785000 USD
CY2022 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
3608000 USD
CY2022 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxes Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxesIncomePercent
0.057
CY2021 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
-758000 USD
CY2021 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxes Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxesIncomePercent
-0.010
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
CY2022 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Amount
EffectiveIncomeTaxRateReconciliationUnremittedEarningsAmount
194000 USD
CY2022 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsPercent
0.003
CY2021 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Amount
EffectiveIncomeTaxRateReconciliationUnremittedEarningsAmount
257000 USD
CY2021 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsPercent
0.004
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
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
40000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.001
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-243000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.003
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
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1080000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2238000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.031
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2423000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.028
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
741000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.012
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2038000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.028
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1050000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.012
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2070000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.033
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5504000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.075
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-12133000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.139
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1496000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.024
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1230000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.017
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
CY2022 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Amount
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityAmount
1880000 USD
CY2022 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityPercent
0.030
CY2021 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Amount
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityAmount
0 USD
CY2021 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityPercent
0
CY2020 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Amount
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityAmount
0 USD
CY2020 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityPercent
0
CY2022 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualProperty
0 USD
CY2022 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyPercent
0
CY2021 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualProperty
7550000 USD
CY2021 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyPercent
0.104
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6556000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.090
CY2020 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualProperty
0 USD
CY2020 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyPercent
0
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
254000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3144000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.044
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
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1713000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.027
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1171000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
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
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20254000 USD
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6107000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10626000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.122
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20300000 USD
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2021Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2022Q2 hae Income Tax Examination Penaltiesand Interest Includedin Income Tax Expense
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CY2021Q2 hae Income Tax Examination Penaltiesand Interest Includedin Income Tax Expense
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900000 USD
CY2020Q1 hae Income Tax Examination Penaltiesand Interest Includedin Income Tax Expense
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CY2022 dei Document Fiscal Year Focus
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CY2021 us-gaap Net Income Loss
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CY2022Q2 us-gaap Contract With Customer Liability
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CY2021Q2 us-gaap Property Plant And Equipment Net
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CY2022 dei Document Fiscal Year Focus
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q2 us-gaap Long Term Debt Noncurrent
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022 dei Document Fiscal Year Focus
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CY2022 dei Document Fiscal Year Focus
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2022
CY2022 dei Document Fiscal Year Focus
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CY2022 dei Document Fiscal Year Focus
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242000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
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279000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
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CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2022 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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184000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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239000 USD
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2070000 USD
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CY2021Q2 us-gaap Defined Benefit Plan Benefit Obligation
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28370000 USD
CY2022 us-gaap Defined Benefit Plan Service Cost
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1714000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
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1861000 USD
CY2022 us-gaap Defined Benefit Plan Interest Cost
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242000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
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279000 USD
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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14298000 USD
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3208000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2022 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
2093000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
1084000 USD
CY2022 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
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CY2021 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
525000 USD
CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-27000 USD
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
1563000 USD
CY2022Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
30410000 USD
CY2021Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
31891000 USD
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
16142000 USD
CY2020Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
15287000 USD
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1432000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1224000 USD
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
719000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1822000 USD
CY2022 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
-108000 USD
CY2021 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
219000 USD
CY2022 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
2077000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
1064000 USD
CY2022 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1356000 USD
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DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2022 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-21000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
170000 USD
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
17447000 USD
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
16142000 USD
CY2022Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2021Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2022Q2 hae Unrecognized Net Actuarial Loss Gain
UnrecognizedNetActuarialLossGain
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CY2021Q2 hae Unrecognized Net Actuarial Loss Gain
UnrecognizedNetActuarialLossGain
2948000 USD
CY2022Q2 hae Unrecognized Prior Service Cost
UnrecognizedPriorServiceCost
1099000 USD
CY2021Q2 hae Unrecognized Prior Service Cost
UnrecognizedPriorServiceCost
1248000 USD
CY2021Q2 hae Defined Benefit Plan Reinsurance Contracts Asset Value
DefinedBenefitPlanReinsuranceContractsAssetValue
7000000 USD
CY2022Q2 hae Defined Benefit Plan Benefit Obligation Plan Fundedby Company
DefinedBenefitPlanBenefitObligationPlanFundedbyCompany
9600000 USD
CY2021Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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14049000 USD
CY2022Q2 hae Defined Benefit Plan Reinsurance Contracts Asset Value
DefinedBenefitPlanReinsuranceContractsAssetValue
6800000 USD
CY2021Q2 hae Defined Benefit Plan Benefit Obligation Plan Fundedby Company
DefinedBenefitPlanBenefitObligationPlanFundedbyCompany
11100000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24359000 USD
CY2022Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
28400000 USD
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
30600000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
527000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-87000 USD
CY2020 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
209000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
221000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-130000 USD
CY2021 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
560000 USD
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2532000 USD
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-194000 USD
CY2022 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-159000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1619000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
300000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0138
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0058
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0082
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0181
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0164
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0174
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0069
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0042
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25516000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20454000 USD
CY2021 hae European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
4130000 USD
CY2020 hae European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
1506000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0031
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1328000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1426000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1326000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1429000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1384000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
9867000 USD
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5759433 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3928160 shares
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 unit
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 hae Net Revenues Before Foreign Exchange Impact
NetRevenuesBeforeForeignExchangeImpact
968066000 USD
CY2021 hae Net Revenues Before Foreign Exchange Impact
NetRevenuesBeforeForeignExchangeImpact
851310000 USD
CY2020 hae Net Revenues Before Foreign Exchange Impact
NetRevenuesBeforeForeignExchangeImpact
980902000 USD
CY2022 hae Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
4319000 USD
CY2021 hae Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
-1605000 USD
CY2020 hae Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
-12253000 USD
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
993196000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
870463000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
988479000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 hae Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
18993000 USD
CY2021 hae Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
12830000 USD
CY2020 hae Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
7920000 USD
CY2022 hae Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
47414000 USD
CY2021 hae Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
32830000 USD
CY2020 hae Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
25746000 USD
CY2022 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
5732000 USD
CY2021 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
25696000 USD
CY2020 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
75750000 USD
CY2022 hae Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
21604000 USD
CY2021 hae Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
18421000 USD
CY2020 hae Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
568000 USD
CY2022 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
28824000 USD
CY2021 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
15661000 USD
CY2020 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
19878000 USD
CY2022 hae European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
11033000 USD
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1368000 USD
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
897000 USD
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-701000 USD
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9603000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-32812000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8083000 USD
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
80750000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
89747000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
103351000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97747000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84287000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110289000 USD
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
258482000 USD
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
217559000 USD
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
258482000 USD
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
217559000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
993196000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
870463000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
988479000 USD
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
993196000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
870463000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
988479000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45135000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8704000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6884000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15588000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29547000 USD
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1573000 USD
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2020000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3593000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25954000 USD
CY2022 dei Auditor Firm
AuditorFirmId
42

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