2023 Q2 Form 10-K Financial Statement

#000031314323000014 Filed on May 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 2022 Q2
Revenue $304.4M $1.169B $265.0M
YoY Change 14.87% 17.67% 17.78%
Cost Of Revenue $140.2M $553.6M $128.7M
YoY Change 8.88% 13.51% -10.04%
Gross Profit $164.3M $615.1M $136.3M
YoY Change 20.53% 21.68% 66.18%
Gross Profit Margin 53.96% 52.63% 51.42%
Selling, General & Admin $95.18M $376.7M $85.56M
YoY Change 11.24% 10.93% 54.71%
% of Gross Profit 57.94% 61.24% 62.78%
Research & Development $13.97M $50.13M $13.21M
YoY Change 5.69% 7.12% 22.34%
% of Gross Profit 8.5% 8.15% 9.7%
Depreciation & Amortization $23.85M $51.20M $24.81M
YoY Change -3.86% 15.32% 13.3%
% of Gross Profit 14.52% 8.32% 18.21%
Operating Expenses $117.1M $459.1M $110.3M
YoY Change 6.22% 8.08% 11.48%
Operating Profit $47.14M $156.0M $26.02M
YoY Change 81.17% 93.23% -253.95%
Interest Expense -$2.629M -$14.63M -$3.872M
YoY Change -32.1% -14.55% -37.55%
% of Operating Profit -5.58% -9.38% -14.88%
Other Income/Expense, Net -$14.63M
YoY Change -14.55%
Pretax Income $32.63M $141.4M $15.33M
YoY Change 112.87% 122.23% -155.94%
Income Tax $3.243M $26.00M $5.586M
% Of Pretax Income 9.94% 18.39% 36.45%
Net Earnings $29.38M $115.4M $9.741M
YoY Change 201.64% 166.05% -188.55%
Net Earnings / Revenue 9.65% 9.87% 3.68%
Basic Earnings Per Share $2.27
Diluted Earnings Per Share $0.58 $2.24 $189.7K
COMMON SHARES
Basic Shares Outstanding 50.54M shares 50.78M shares 51.28M shares
Diluted Shares Outstanding 51.42M shares

Balance Sheet

Concept 2023 Q2 2023 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.5M $284.5M $259.5M
YoY Change 9.62% 9.62% 34.94%
Cash & Equivalents $284.5M $284.5M $259.5M
Short-Term Investments
Other Short-Term Assets $46.74M $46.74M $44.13M
YoY Change 5.9% 5.9% -13.64%
Inventory $259.4M $259.4M $293.0M
Prepaid Expenses
Receivables $179.1M $179.1M $159.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $769.7M $769.7M $756.0M
YoY Change 1.81% 1.81% 9.01%
LONG-TERM ASSETS
Property, Plant & Equipment $310.9M $364.3M $258.5M
YoY Change 20.27% 17.05% 18.81%
Goodwill $466.2M $467.3M
YoY Change -0.23% 0.18%
Intangibles $275.8M $310.3M
YoY Change -11.12% -15.11%
Long-Term Investments
YoY Change
Other Assets $107.0M $58.80M $63.21M
YoY Change 69.25% 294.02% -10.83%
Total Long-Term Assets $1.165B $1.165B $1.104B
YoY Change 5.56% 5.56% -2.01%
TOTAL ASSETS
Total Short-Term Assets $769.7M $769.7M $756.0M
Total Long-Term Assets $1.165B $1.165B $1.104B
Total Assets $1.935B $1.935B $1.860B
YoY Change 4.04% 4.04% 2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.93M $63.93M $58.37M
YoY Change 9.52% 9.52% 16.06%
Accrued Expenses $64.47M $71.64M $48.54M
YoY Change 32.83% 8.6% -38.56%
Deferred Revenue $30.21M $26.81M
YoY Change 12.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.78M $11.78M $214.1M
YoY Change -94.5% -94.5% 1158.51%
Total Short-Term Liabilities $251.8M $251.8M $442.3M
YoY Change -43.06% -43.06% 74.47%
LONG-TERM LIABILITIES
Long-Term Debt $754.1M $754.1M $559.4M
YoY Change 34.8% 34.8% -18.99%
Other Long-Term Liabilities $74.72M $74.72M $79.88M
YoY Change -6.46% -6.46% -20.4%
Total Long-Term Liabilities $828.8M $828.8M $639.3M
YoY Change 29.64% 29.64% -19.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.8M $251.8M $442.3M
Total Long-Term Liabilities $828.8M $828.8M $639.3M
Total Liabilities $1.081B $1.117B $1.082B
YoY Change -0.09% 0.59% 3.56%
SHAREHOLDERS EQUITY
Retained Earnings $253.2M $202.4M
YoY Change 25.09% 28.11%
Common Stock $595.2M $573.0M
YoY Change 3.88% -5.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $818.0M $818.0M $749.4M
YoY Change
Total Liabilities & Shareholders Equity $1.935B $1.935B $1.860B
YoY Change 4.04% 4.04% 2.19%

Cashflow Statement

Concept 2023 Q2 2023 2022 Q2
OPERATING ACTIVITIES
Net Income $29.38M $115.4M $9.741M
YoY Change 201.64% 166.05% -188.55%
Depreciation, Depletion And Amortization $23.85M $51.20M $24.81M
YoY Change -3.86% 15.32% 13.3%
Cash From Operating Activities $79.61M $273.1M $68.05M
YoY Change 16.99% 58.51% 4436.67%
INVESTING ACTIVITIES
Capital Expenditures $11.92M $110.2M -$35.12M
YoY Change -133.94% 14.18% 202.72%
Acquisitions $2.850M
YoY Change 14.0%
Other Investing Activities -$6.087M -$33.60M $603.0K
YoY Change -1109.45% -430.55% -100.14%
Cash From Investing Activities -$18.01M -$143.8M -$34.51M
YoY Change -47.83% 66.53% -91.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.00M
YoY Change
Debt Paid & Issued, Net $9.625M
YoY Change -45.0%
Cash From Financing Activities -1.603M -$100.4M -8.765M
YoY Change -81.71% 537.27% -102.03%
NET CHANGE
Cash From Operating Activities 79.61M $273.1M 68.05M
Cash From Investing Activities -18.01M -$143.8M -34.51M
Cash From Financing Activities -1.603M -$100.4M -8.765M
Net Change In Cash 60.00M $24.97M 24.77M
YoY Change 142.21% -62.84% 376.4%
FREE CASH FLOW
Cash From Operating Activities $79.61M $273.1M $68.05M
Capital Expenditures $11.92M $110.2M -$35.12M
Free Cash Flow $67.69M $162.9M $103.2M
YoY Change -34.38% 114.99% 687.52%

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CY2022 us-gaap Asset Impairment Charges
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CY2021 us-gaap Asset Impairment Charges
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CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2023 us-gaap Deferred Other Tax Expense Benefit
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CY2022 us-gaap Deferred Other Tax Expense Benefit
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CY2023 us-gaap Amortization Of Financing Costs
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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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CY2023 hae Inventory Losses Provision Benefit
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CY2022 hae Inventory Losses Provision Benefit
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CY2021 hae Inventory Losses Provision Benefit
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CY2023 us-gaap Other Operating Activities Cash Flow Statement
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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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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Prepaid Taxes
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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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22334000 usd
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
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4650000 usd
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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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CY2022 us-gaap Proceeds From Divestiture Of Businesses
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CY2021 us-gaap Proceeds From Divestiture Of Businesses
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Businesses 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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CY2023 hae Decrease For Redemption Of Long Term Debt
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CY2022 hae Decrease For Redemption Of Long Term Debt
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CY2021 hae Decrease For Redemption Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2023 us-gaap Repayments Of Long Term Lines Of Credit
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CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021 us-gaap Proceeds From Convertible Debt
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CY2023 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
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CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
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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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CY2023 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
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CY2022 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
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CY2021 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
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CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2021 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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4179000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24970000 usd
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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259496000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
192305000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137311000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284466000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259496000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
192305000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
13587000 usd
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022 us-gaap Interest Paid Net
InterestPaidNet
6187000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
7824000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
17967000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
24298000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
12487000 usd
CY2023 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
81136000 usd
CY2022 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
51800000 usd
CY2021 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
9287000 usd
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 unit
CY2023 us-gaap Fiscal Period
FiscalPeriod
Fiscal YearHaemonetics’ fiscal year ends on the Saturday closest to the last day of March. Fiscal years 2023 and 2022 included 52 weeks with each quarter having 13 weeks. Fiscal 2021 included 53 weeks with each of the first three quarters having 13 weeks and the fourth quarter having 14 weeks.
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 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 </span></div>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.
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2023 hae Maximum Term Of Maturities For Cash And Cash Equivalents
MaximumTermOfMaturitiesForCashAndCashEquivalents
P3M
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2021 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2023 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30209000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26809000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
863000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
31184000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
80556000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63214000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
111628000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
121207000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
7200000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
4400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2700000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 usd
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
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
67200000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2023 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 2023, 2022 and 2021, the Company’s ten largest customers accounted for approximately 48%, 45% and 49% of net revenues, respectively. In fiscal 2023, one Plasma customer, CSL Limited (together with its affiliates, “CSL”) was greater than 10% of total net revenues and in total accounted for approximately 14% of net revenues. 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 2023.</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>
CY2020Q1 us-gaap Restructuring Reserve
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CY2021 us-gaap Restructuring Charges
RestructuringCharges
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CY2021 us-gaap Payments For Restructuring
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CY2021Q2 us-gaap Restructuring Reserve
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CY2022 us-gaap Restructuring Charges
RestructuringCharges
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CY2022 us-gaap Payments For Restructuring
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CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
2805000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
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CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
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CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
2150000 usd
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 us-gaap Restructuring Charges
RestructuringCharges
657000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
4230000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
1444000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
2200000 usd
CY2023Q2 hae Restructuring Charges Payable In Next Twelve Months
RestructuringChargesPayableInNextTwelveMonths
1800000 usd
CY2023 hae Restructuring Related Costs
RestructuringRelatedCosts
10900000 usd
CY2022 hae Restructuring Related Costs
RestructuringRelatedCosts
24600000 usd
CY2021 hae Restructuring Related Costs
RestructuringRelatedCosts
14200000 usd
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 hae Restructuring Related Costs
RestructuringRelatedCosts
10892000 usd
CY2022 hae Restructuring Related Costs
RestructuringRelatedCosts
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CY2021 hae Restructuring Related Costs
RestructuringRelatedCosts
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CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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657000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
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CY2021 us-gaap Restructuring Charges
RestructuringCharges
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CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2023 hae Restructuring Related Costs
RestructuringRelatedCosts
10892000 usd
CY2022 hae Restructuring Related Costs
RestructuringRelatedCosts
24594000 usd
CY2021 hae Restructuring Related Costs
RestructuringRelatedCosts
14217000 usd
CY2023 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
11549000 usd
CY2022 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
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CY2021 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
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CY2023 us-gaap Gain Loss On Investments
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CY2023 dei Document Fiscal Year Focus
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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63629000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q2 hae Deferred Tax Liabilities Operating Lease Rightof Use Asset
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CY2023Q2 us-gaap Deferred Income Tax Liabilities
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CY2022Q2 us-gaap Deferred Income Tax Liabilities
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CY2023Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q2 us-gaap Deferred Tax Liabilities
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CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2023Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2023 dei Document Fiscal Year Focus
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 hae Income Tax Reconciliation Changein Uncertain Tax Positions
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IncomeTaxReconciliationChangeinUncertainTaxPositions
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CY2023 dei Document Fiscal Year Focus
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CY2023 us-gaap Capitalized Computer Software Amortization1
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CY2023 dei Document Fiscal Year Focus
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CY2023Q2 us-gaap Operating Lease Liability
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CY2022Q2 us-gaap Long Term Debt Noncurrent
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DebtInstrumentConvertibleCappedCallTransactionAntiDilutionAdjustmentShares
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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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CY2023 dei Document Fiscal Year Focus
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CY2023 dei Document Fiscal Year Focus
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CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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Actuarial loss
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Actuarial loss
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DefinedBenefitPlanAmortizationOfGainsLosses
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Plan settlements
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Plan settlements
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CY2023 us-gaap Defined Benefit Plan Interest Cost
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CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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DefinedBenefitPlanSettlementsBenefitObligation
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DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
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CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
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CY2023Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2022Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1436000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1432000 usd
CY2023 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
593000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
719000 usd
CY2023 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
105000 usd
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CY2023 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
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CY2022 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
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CY2023 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
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DefinedBenefitPlanSettlementsPlanAssets
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CY2023 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
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CY2023Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18463000 usd
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
17447000 usd
CY2023Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2022Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2023Q2 hae Unrecognized Net Actuarial Loss Gain
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CY2022Q2 hae Unrecognized Net Actuarial Loss Gain
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CY2023Q2 hae Unrecognized Prior Service Cost
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CY2022Q2 hae Unrecognized Prior Service Cost
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CY2023Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
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CY2022Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
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CY2023Q2 hae Defined Benefit Plan Reinsurance Contracts Asset Value
DefinedBenefitPlanReinsuranceContractsAssetValue
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CY2022Q2 hae Defined Benefit Plan Reinsurance Contracts Asset Value
DefinedBenefitPlanReinsuranceContractsAssetValue
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CY2023Q2 hae Defined Benefit Plan Benefit Obligation Plan Fundedby Company
DefinedBenefitPlanBenefitObligationPlanFundedbyCompany
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CY2022Q2 hae Defined Benefit Plan Benefit Obligation Plan Fundedby Company
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CY2023Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
25200000 usd
CY2022Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
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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
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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
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CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0087
CY2022 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
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CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
46000 usd
CY2023 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
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CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-4075000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
400000 usd
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0243
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
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0194
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
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
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
CY2023Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1453000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1352000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1474000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1733000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1809000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
11654000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3118602 shares
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25583000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24359000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25516000 usd
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1368000 usd
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2023 us-gaap Number Of Reportable Segments
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CY2023 hae Net Revenues Before Foreign Exchange Impact
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CY2022 hae Net Revenues Before Foreign Exchange Impact
NetRevenuesBeforeForeignExchangeImpact
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CY2021 hae Net Revenues Before Foreign Exchange Impact
NetRevenuesBeforeForeignExchangeImpact
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CY2023 hae Effectof Exchange Rateon Revenues
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CY2022 hae Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
4319000 usd
CY2021 hae Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
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CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1168660000 usd
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RevenueFromContractWithCustomerIncludingAssessedTax
993196000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
870463000 usd
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 hae Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
8419000 usd
CY2022 hae Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
18993000 usd
CY2021 hae Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
12830000 usd
CY2023 hae Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
32640000 usd
CY2022 hae Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
47414000 usd
CY2021 hae Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
32830000 usd
CY2023 hae Impairment Of Assets And Related Charges
ImpairmentOfAssetsAndRelatedCharges
-616000 usd
CY2022 hae Impairment Of Assets And Related Charges
ImpairmentOfAssetsAndRelatedCharges
5732000 usd
CY2021 hae Impairment Of Assets And Related Charges
ImpairmentOfAssetsAndRelatedCharges
25696000 usd
CY2023 hae Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
-411000 usd
CY2022 hae Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
21604000 usd
CY2021 hae Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
18421000 usd
CY2023 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
11549000 usd
CY2022 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
28824000 usd
CY2021 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
15661000 usd
CY2023 hae Digital Transformation Costs
DigitalTransformationCosts
4536000 usd
CY2022 hae Digital Transformation Costs
DigitalTransformationCosts
0 usd
CY2021 hae Digital Transformation Costs
DigitalTransformationCosts
0 usd
CY2023 hae European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
9854000 usd
CY2022 hae European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
11033000 usd
CY2021 hae European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
4130000 usd
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5230000 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
897000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-382000 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
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
156033000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
80750000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
89747000 usd
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
93307000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97747000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84287000 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
310885000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
258482000 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
310885000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
258482000 usd
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1168660000 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
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1168660000 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
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
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
709000 usd
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5136000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4427000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30381000 usd
CY2023 dei Auditor Firm
AuditorFirmId
42

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