2024 Q1 Form 10-Q Financial Statement
#000031314324000007 Filed on February 08, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
Revenue | $343.3M | $336.3M |
YoY Change | 13.03% | |
Cost Of Revenue | $163.4M | $158.4M |
YoY Change | 13.47% | |
Gross Profit | $179.9M | $177.9M |
YoY Change | 12.64% | |
Gross Profit Margin | 52.39% | 52.9% |
Selling, General & Admin | $111.8M | $111.7M |
YoY Change | 21.23% | |
% of Gross Profit | 62.13% | 62.81% |
Research & Development | $15.74M | $13.27M |
YoY Change | 58.1% | |
% of Gross Profit | 8.75% | 7.46% |
Depreciation & Amortization | $27.64M | $14.20M |
YoY Change | -39.41% | |
% of Gross Profit | 15.37% | 7.98% |
Operating Expenses | $137.9M | $131.9M |
YoY Change | 21.27% | |
Operating Profit | $41.94M | $45.98M |
YoY Change | -6.45% | |
Interest Expense | -$6.529M | -$1.949M |
YoY Change | -65.64% | |
% of Operating Profit | -15.57% | -4.24% |
Other Income/Expense, Net | -$1.949M | |
YoY Change | 84.74% | |
Pretax Income | $23.41M | $44.03M |
YoY Change | 7.23% | |
Income Tax | $3.047M | $12.80M |
% Of Pretax Income | 13.01% | 29.07% |
Net Earnings | $20.37M | $31.24M |
YoY Change | -5.89% | |
Net Earnings / Revenue | 5.93% | 9.29% |
Basic Earnings Per Share | $0.62 | |
Diluted Earnings Per Share | $0.40 | $0.61 |
COMMON SHARES | ||
Basic Shares Outstanding | 50.79M shares | 50.74M shares |
Diluted Shares Outstanding | 51.45M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $178.8M | $194.0M |
YoY Change | -19.58% | |
Cash & Equivalents | $178.8M | $194.0M |
Short-Term Investments | ||
Other Short-Term Assets | $66.34M | $55.37M |
YoY Change | 14.45% | |
Inventory | $317.2M | $304.0M |
Prepaid Expenses | ||
Receivables | $206.6M | $211.6M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $768.9M | $765.0M |
YoY Change | 6.87% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $311.4M | $318.7M |
YoY Change | 3.52% | |
Goodwill | $565.1M | $555.0M |
YoY Change | 19.07% | |
Intangibles | $406.1M | $429.3M |
YoY Change | 50.95% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $136.4M | $127.4M |
YoY Change | 51.9% | |
Total Long-Term Assets | $1.427B | $1.435B |
YoY Change | 24.89% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $768.9M | $765.0M |
Total Long-Term Assets | $1.427B | $1.435B |
Total Assets | $2.196B | $2.200B |
YoY Change | 17.98% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $73.36M | $56.85M |
YoY Change | -7.55% | |
Accrued Expenses | $80.71M | $58.76M |
YoY Change | 31.77% | |
Deferred Revenue | $31.24M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.23M | $13.74M |
YoY Change | -76.4% | |
Total Short-Term Liabilities | $300.4M | $261.8M |
YoY Change | -0.16% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $797.6M | $856.8M |
YoY Change | 12.81% | |
Other Long-Term Liabilities | $75.04M | $76.26M |
YoY Change | -2.73% | |
Total Long-Term Liabilities | $872.6M | $933.1M |
YoY Change | 11.36% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $300.4M | $261.8M |
Total Long-Term Liabilities | $872.6M | $933.1M |
Total Liabilities | $1.173B | $1.195B |
YoY Change | 5.17% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $360.5M | $340.1M |
YoY Change | 51.98% | |
Common Stock | $635.1M | $627.6M |
YoY Change | 6.74% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $960.0M | $943.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.196B | $2.200B |
YoY Change | 17.98% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $20.37M | $31.24M |
YoY Change | -5.89% | |
Depreciation, Depletion And Amortization | $27.64M | $14.20M |
YoY Change | -39.41% | |
Cash From Operating Activities | $64.08M | -$530.0K |
YoY Change | -100.61% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $9.685M | $22.31M |
YoY Change | -162.05% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.371M | -$246.6M |
YoY Change | -5144.43% | |
Cash From Investing Activities | -$13.06M | -$268.9M |
YoY Change | 765.63% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -63.50M | 109.5M |
YoY Change | -526.14% | |
NET CHANGE | ||
Cash From Operating Activities | 64.08M | -530.0K |
Cash From Investing Activities | -13.06M | -268.9M |
Cash From Financing Activities | -63.50M | 109.5M |
Net Change In Cash | -12.48M | -160.0M |
YoY Change | -628.33% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $64.08M | -$530.0K |
Capital Expenditures | $9.685M | $22.31M |
Free Cash Flow | $54.40M | -$22.84M |
YoY Change | -118.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44029000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
284466000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5725000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4932000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
211611000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
179142000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
304024000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
259379000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
55369000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
46735000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
764982000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
769722000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
318665000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
310885000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
442810000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
417422000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
429270000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
275771000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
554999000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
466231000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
56845000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
627094000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
594706000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
340099000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30381000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
943319000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
817997000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2200428000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1934825000 | usd |
us-gaap |
Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense | ||
CY2023Q4 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2022Q4 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
10419000 | usd | |
CY2023Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
131889000 | usd |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
115428000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
380702000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
338070000 | usd | |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45978000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43279000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134940000 | usd | |
CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1949000 | usd |
CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1055000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22759000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
97191000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
86018000 | usd | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.92 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50768000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50509000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50679000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50896000 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51445000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51219000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51394000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51487000 | shares | |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39564000 | usd |
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37400000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
103190000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
76173000 | usd | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
193978000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
5070000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
5241000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
127442000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
106975000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
2200428000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
1934825000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13736000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11784000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
63929000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
58762000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
64475000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
132412000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
111628000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
261755000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
251816000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
856849000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
754102000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
62246000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
36195000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
76259000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
74715000 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50785040 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50785040 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50448519 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50448519 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
508000 | usd |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
504000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
253168000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24382000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
692000 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
75000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6706000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24908000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3187000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
893660000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2732000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
186000 | usd |
CY2023Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
40000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7217000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31241000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8323000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
943319000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
749424000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2459000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
127000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5299000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19877000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6763000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
770423000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2192000 | usd |
CY2022Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
786000 | shares |
CY2022Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
75000000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5735000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33197000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7538000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
729009000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1919000 | usd |
CY2022Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
211000 | shares |
CY2022Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
160000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7491000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32944000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32944000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4456000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
775979000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
97191000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
86018000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69576000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69453000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20912000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18525000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10419000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
94000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2393000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1098000 | usd | |
hae |
Benefit Provision For Losses On Inventory
BenefitProvisionForLossesOnInventory
|
-6904000 | usd | |
hae |
Benefit Provision For Losses On Inventory
BenefitProvisionForLossesOnInventory
|
-483000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2430000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
160000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27743000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24370000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40721000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-34506000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-1730000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-1970000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
15619000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
10664000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4942000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
16174000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
117670000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193447000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56611000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
98272000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
243852000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2850000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
850000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1259000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7695000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
10129000 | usd | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
318665000 | usd |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
33205000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-309333000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-125782000 | usd | |
hae |
Proceeds From Issuance Of Long Term Debt Excluding Line Of Credit
ProceedsFromIssuanceOfLongTermDebtExcludingLineOfCredit
|
0 | usd | |
hae |
Proceeds From Issuance Of Long Term Debt Excluding Line Of Credit
ProceedsFromIssuanceOfLongTermDebtExcludingLineOfCredit
|
280000000 | usd | |
hae |
Decrease For Redemption Of Long Term Debt
DecreaseForRedemptionOfLongTermDebt
|
0 | usd | |
hae |
Decrease For Redemption Of Long Term Debt
DecreaseForRedemptionOfLongTermDebt
|
280000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
110000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
50000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
50000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8750000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7875000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1118000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
75000000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
849000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
21593000 | usd | |
us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
5603000 | usd | |
us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
4378000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1505000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2479000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5885000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
35000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-32000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
101659000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-98761000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-484000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4398000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-90488000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-35494000 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
193978000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
224002000 | usd |
hae |
Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
|
77946000 | usd | |
hae |
Strategic Investments
StrategicInvestments
|
7600000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd | |
CY2023Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
23500000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.86 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
31100000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
30200000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4900000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
25400000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2150000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8043000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1190000 | usd | |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9003000 | usd |
CY2023Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7968000 | usd |
CY2022Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
44000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8043000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
165000 | usd | |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9000000 | usd |
CY2023Q4 | hae |
Restructuring Charges Payable In Next Twelve Months
RestructuringChargesPayableInNextTwelveMonths
|
8700000 | usd |
CY2023Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7968000 | usd |
CY2022Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
44000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8043000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
165000 | usd | |
CY2023Q4 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
2403000 | usd |
CY2022Q4 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
4081000 | usd |
hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
6554000 | usd | |
hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
10632000 | usd | |
CY2023Q4 | hae |
Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
|
10371000 | usd |
CY2022Q4 | hae |
Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
|
4125000 | usd |
hae |
Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
|
14597000 | usd | |
hae |
Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
|
10797000 | usd | |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
1100000 | usd | |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9300000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22800000 | usd | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.220 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.209 | ||
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31241000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32944000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
97191000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
86018000 | usd | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50768000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50509000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50679000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50896000 | shares | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.92 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | ||
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31241000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32944000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
97191000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
86018000 | usd | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50768000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50509000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50679000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50896000 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
677000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
710000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
715000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
591000 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51445000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51219000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51394000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51487000 | shares | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | ||
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares | |
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares | |
CY2022Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | usd |
CY2022Q3 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
75000000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
225000000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
135057000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
115016000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
18374000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12572000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
150593000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
131791000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
304024000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
259379000 | usd |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
4300000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
979291000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
944215000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
660626000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
633330000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
310885000 | usd |
us-gaap |
Depreciation
Depreciation
|
41100000 | usd | |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
13100000 | usd |
us-gaap |
Depreciation
Depreciation
|
37700000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
4300000 | usd |
hae |
Operating Lease Revenue As A Percentage Of Total Net Sales
OperatingLeaseRevenueAsAPercentageOfTotalNetSales
|
0.03 | ||
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
466231000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
87079000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1689000 | usd | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
554999000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
850735000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
442810000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
407925000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
21345000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
672720000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
417422000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
255298000 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
10400000 | usd | |
CY2023Q4 | hae |
Number Of Interest Rate Swaps Remaining
NumberOfInterestRateSwapsRemaining
|
2 | segment |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5044000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2495000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4932000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2475000 | usd |
CY2023Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-653000 | usd |
CY2022Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-224000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-833000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-429000 | usd | |
CY2023Q4 | hae |
Accounts Receivable Allowance For Credit Loss Recovery Writeoff
AccountsReceivableAllowanceForCreditLossRecoveryWriteoff
|
-28000 | usd |
CY2022Q4 | hae |
Accounts Receivable Allowance For Credit Loss Recovery Writeoff
AccountsReceivableAllowanceForCreditLossRecoveryWriteoff
|
-19000 | usd |
hae |
Accounts Receivable Allowance For Credit Loss Recovery Writeoff
AccountsReceivableAllowanceForCreditLossRecoveryWriteoff
|
40000 | usd | |
hae |
Accounts Receivable Allowance For Credit Loss Recovery Writeoff
AccountsReceivableAllowanceForCreditLossRecoveryWriteoff
|
166000 | usd | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5725000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2738000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5725000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2738000 | usd |
hae |
Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
|
-14865000 | usd | |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
336250000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
8800000 | usd |
us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
6800000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30381000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
8742000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2743000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5999000 | usd | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24382000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q4 | hae |
Net Revenues By Business Unit Before Foreign Exchange Impact
NetRevenuesByBusinessUnitBeforeForeignExchangeImpact
|
332127000 | usd |
CY2022Q4 | hae |
Net Revenues By Business Unit Before Foreign Exchange Impact
NetRevenuesByBusinessUnitBeforeForeignExchangeImpact
|
307290000 | usd |
hae |
Net Revenues By Business Unit Before Foreign Exchange Impact
NetRevenuesByBusinessUnitBeforeForeignExchangeImpact
|
951469000 | usd | |
hae |
Net Revenues By Business Unit Before Foreign Exchange Impact
NetRevenuesByBusinessUnitBeforeForeignExchangeImpact
|
863191000 | usd | |
CY2023Q4 | hae |
Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
|
-1463000 | usd |
CY2022Q4 | hae |
Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
|
-7361000 | usd |
hae |
Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
|
-2099000 | usd | |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
305301000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
965765000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
864244000 | usd | |
CY2023Q4 | hae |
Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
|
-401000 | usd |
CY2022Q4 | hae |
Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
|
3581000 | usd |
hae |
Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
|
-879000 | usd | |
hae |
Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
|
9775000 | usd | |
CY2023Q4 | hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
6911000 | usd |
CY2022Q4 | hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
8078000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
21606000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
24666000 | usd | |
CY2023Q4 | hae |
Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
|
4869000 | usd |
CY2022Q4 | hae |
Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
|
287000 | usd |
hae |
Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
|
7768000 | usd | |
hae |
Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
|
-425000 | usd | |
CY2023Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
-7968000 | usd |
CY2022Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
-44000 | usd |
hae |
Restructuringand Turnaround Costs
RestructuringandTurnaroundCosts
|
8043000 | usd | |
hae |
Restructuringand Turnaround Costs
RestructuringandTurnaroundCosts
|
165000 | usd | |
CY2023Q4 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
2403000 | usd |
CY2022Q4 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
4081000 | usd |
hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
6554000 | usd | |
hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
10632000 | usd | |
CY2023Q4 | hae |
Digital Transformation Costs
DigitalTransformationCosts
|
3415000 | usd |
CY2022Q4 | hae |
Digital Transformation Costs
DigitalTransformationCosts
|
0 | usd |
hae |
Digital Transformation Costs
DigitalTransformationCosts
|
10712000 | usd | |
hae |
Digital Transformation Costs
DigitalTransformationCosts
|
0 | usd | |
CY2023Q4 | hae |
Impairment Of Assets And Pcs2 Related Charges Credits
ImpairmentOfAssetsAndPCS2RelatedChargesCredits
|
-210000 | usd |
CY2022Q4 | hae |
Impairment Of Assets And Pcs2 Related Charges Credits
ImpairmentOfAssetsAndPCS2RelatedChargesCredits
|
2000 | usd |
hae |
Impairment Of Assets And Pcs2 Related Charges Credits
ImpairmentOfAssetsAndPCS2RelatedChargesCredits
|
621000 | usd | |
hae |
Impairment Of Assets And Pcs2 Related Charges Credits
ImpairmentOfAssetsAndPCS2RelatedChargesCredits
|
269000 | usd | |
CY2023Q4 | hae |
European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
|
1433000 | usd |
CY2022Q4 | hae |
European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
|
2483000 | usd |
hae |
European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
|
4587000 | usd | |
hae |
European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
|
8175000 | usd | |
CY2023Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
177000 | usd |
CY2022Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
757000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
6684000 | usd | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1151000 | usd | |
CY2023Q4 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2022Q4 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
10419000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2023Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2022Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
382000 | usd | |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45978000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43279000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134940000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
120778000 | usd | |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
336250000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
305301000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
965765000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
864244000 | usd | |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
336250000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
305301000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
965765000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
864244000 | usd | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true |