2024 Q2 Form 10-K Financial Statement

#000031314324000020 Filed on May 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $336.2M $343.3M $1.309B
YoY Change 10.43% 12.01%
Cost Of Revenue $161.2M $163.4M $617.5M
YoY Change 15.04% 11.55%
Gross Profit $174.9M $179.9M $691.5M
YoY Change 6.5% 12.43%
Gross Profit Margin 52.03% 52.39% 52.83%
Selling, General & Admin $108.2M $111.8M $431.8M
YoY Change 13.74% 14.63%
% of Gross Profit 61.88% 62.13% 62.44%
Research & Development $14.45M $15.74M $54.44M
YoY Change 3.47% 8.59%
% of Gross Profit 8.26% 8.75% 7.87%
Depreciation & Amortization $14.60M $27.64M $55.80M
YoY Change -38.79% 8.98%
% of Gross Profit 8.35% 15.37% 8.07%
Operating Expenses $135.2M $137.9M $526.7M
YoY Change 15.42% 14.73%
Operating Profit $39.76M $41.94M $164.9M
YoY Change -15.66% 5.67%
Interest Expense $6.957M -$6.529M -$13.02M
YoY Change -364.63% -11.02%
% of Operating Profit 17.5% -15.57% -7.9%
Other Income/Expense, Net $6.957M -$13.02M
YoY Change -11.02%
Pretax Income $46.71M $23.41M $151.9M
YoY Change 43.18% 7.4%
Income Tax $8.300M $3.047M $34.30M
% Of Pretax Income 17.77% 13.01% 22.59%
Net Earnings $38.37M $20.37M $117.6M
YoY Change 30.6% 1.87%
Net Earnings / Revenue 11.41% 5.93% 8.98%
Basic Earnings Per Share $0.75 $2.32
Diluted Earnings Per Share $0.74 $0.40 $2.29
COMMON SHARES
Basic Shares Outstanding 50.84M shares 50.79M shares 50.71M shares
Diluted Shares Outstanding 51.56M shares 51.40M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.4M $178.8M $178.8M
YoY Change 21.08% -37.15%
Cash & Equivalents $344.4M $178.8M $178.8M
Short-Term Investments
Other Short-Term Assets $58.88M $66.34M $66.34M
YoY Change 25.98% 41.95%
Inventory $373.8M $317.2M $317.2M
Prepaid Expenses
Receivables $201.5M $206.6M $206.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $978.6M $768.9M $768.9M
YoY Change 27.13% -0.11%
LONG-TERM ASSETS
Property, Plant & Equipment $302.5M $311.4M $366.6M
YoY Change -2.7% 0.64%
Goodwill $613.3M $565.1M
YoY Change 31.55%
Intangibles $494.9M $406.1M
YoY Change 79.47%
Long-Term Investments
YoY Change
Other Assets $142.3M $136.4M $88.86M
YoY Change 32.99% 51.11%
Total Long-Term Assets $1.562B $1.427B $1.427B
YoY Change 34.1% 22.45%
TOTAL ASSETS
Total Short-Term Assets $978.6M $768.9M $768.9M
Total Long-Term Assets $1.562B $1.427B $1.427B
Total Assets $2.541B $2.196B $2.196B
YoY Change 31.33% 13.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.93M $73.36M $73.36M
YoY Change 20.34% 14.75%
Accrued Expenses $40.77M $80.71M $88.84M
YoY Change -36.77% 24.02%
Deferred Revenue $31.24M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.109M $10.23M $10.23M
YoY Change -56.64% -13.2%
Total Short-Term Liabilities $260.1M $300.4M $300.4M
YoY Change 3.28% 19.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.218B $797.6M $797.6M
YoY Change 61.58% 5.76%
Other Long-Term Liabilities $92.26M $75.04M $75.04M
YoY Change 23.49% 0.44%
Total Long-Term Liabilities $1.311B $872.6M $872.6M
YoY Change 58.15% 5.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.1M $300.4M $300.4M
Total Long-Term Liabilities $1.311B $872.6M $872.6M
Total Liabilities $1.571B $1.173B $1.236B
YoY Change 45.36% 10.64%
SHAREHOLDERS EQUITY
Retained Earnings $386.6M $360.5M
YoY Change 52.72%
Common Stock $561.4M $635.1M
YoY Change -5.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $905.4M $960.0M $960.0M
YoY Change
Total Liabilities & Shareholders Equity $2.541B $2.196B $2.196B
YoY Change 31.33% 13.48%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $38.37M $20.37M $117.6M
YoY Change 30.6% 1.87%
Depreciation, Depletion And Amortization $14.60M $27.64M $55.80M
YoY Change -38.79% 8.98%
Cash From Operating Activities -$27.42M $64.08M $181.8M
YoY Change -134.44% -33.44%
INVESTING ACTIVITIES
Capital Expenditures $5.656M $9.685M $66.30M
YoY Change -52.55% -39.84%
Acquisitions $149.2M $243.9M
YoY Change 8456.21%
Other Investing Activities -$129.3M -$3.371M -$256.1M
YoY Change 2024.69% 662.25%
Cash From Investing Activities -$139.2M -$13.06M -$322.4M
YoY Change 673.06% 124.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.563M $12.25M
YoY Change 27.27%
Cash From Financing Activities $333.7M -63.50M $38.16M
YoY Change -20916.72% -138.02%
NET CHANGE
Cash From Operating Activities -$27.42M 64.08M $181.8M
Cash From Investing Activities -$139.2M -13.06M -$322.4M
Cash From Financing Activities $333.7M -63.50M $38.16M
Net Change In Cash $165.6M -12.48M -$105.7M
YoY Change 176.04% -523.17%
FREE CASH FLOW
Cash From Operating Activities -$27.42M $64.08M $181.8M
Capital Expenditures $5.656M $9.685M $66.30M
Free Cash Flow -$33.08M $54.40M $115.5M
YoY Change -148.86% -29.11%

Facts In Submission

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CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2024 us-gaap Net Income Loss
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CY2024 us-gaap Net Income Loss
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CY2024 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2024 us-gaap Depreciation And Amortization
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CY2023 us-gaap Depreciation And Amortization
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CY2024 us-gaap Share Based Compensation
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CY2024 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2024 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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10461000 usd
CY2024 hae Amortization Of Fair Value Inventory Step Up
AmortizationOfFairValueInventoryStepUp
3347000 usd
CY2023 hae Amortization Of Fair Value Inventory Step Up
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CY2022 hae Amortization Of Fair Value Inventory Step Up
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CY2022 us-gaap Deferred Other Tax Expense Benefit
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CY2024 us-gaap Amortization Of Financing Costs
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3175000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1970000 usd
CY2022 us-gaap Amortization Of Financing Costs
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3404000 usd
CY2024 hae Inventory Losses Provision Benefit
InventoryLossesProvisionBenefit
9312000 usd
CY2023 hae Inventory Losses Provision Benefit
InventoryLossesProvisionBenefit
664000 usd
CY2022 hae Inventory Losses Provision Benefit
InventoryLossesProvisionBenefit
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
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5592000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2024 us-gaap Increase Decrease In Inventories
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60061000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24307000 usd
CY2024 us-gaap Increase Decrease In Prepaid Taxes
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CY2023 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
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CY2022 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
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CY2024 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
34046000 usd
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
22334000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2024 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Proceeds From Divestiture Of Businesses
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CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2024 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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PaymentsToAcquireOtherInvestments
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CY2023 us-gaap Payments To Acquire Other Investments
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CY2024 hae Decrease For Redemption Of Long Term Debt
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CY2023 hae Decrease For Redemption Of Long Term Debt
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CY2024 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2023 us-gaap Payments Of Debt Issuance Costs
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CY2024 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
21593000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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CY2024 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
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CY2023 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
4378000 usd
CY2022 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
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1610000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2638000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2338000 usd
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2024 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-105666000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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24970000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
67191000 usd
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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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178800000 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
CY2024 us-gaap Interest Paid Net
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20901000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
13587000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
6187000 usd
CY2024 us-gaap Income Taxes Paid
IncomeTaxesPaid
52706000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
17967000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
24298000 usd
CY2024 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
28781000 usd
CY2023 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
81136000 usd
CY2022 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
51800000 usd
CY2024 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 unit
CY2024Q1 hae Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
3715000 usd
CY2024 us-gaap Fiscal Period
FiscalPeriod
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div>Haemonetics’ fiscal year ends on the Saturday closest to the last day of March. Fiscal years 2024, 2023 and 2022 include 52 weeks with each quarter having 13 weeks.
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could vary from the amounts derived from its estimates and assumptions. The Company considers estimates to be critical if they are required to make assumptions about material matters that are uncertain at the time of estimation or if materially different estimates could have been made or it is reasonably likely that the accounting estimate will change from period to period. The </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">following are areas considered to be critical and require management’s judgment: revenue recognition, inventory provisions, intangible asset and goodwill valuation, legal and other judgmental accruals and income taxes.</span></div>
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2024 hae Maximum Term Of Maturities For Cash And Cash Equivalents
MaximumTermOfMaturitiesForCashAndCashEquivalents
P3M
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2023 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31242000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30209000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
104846000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81419000 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
136088000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
111628000 usd
CY2024 us-gaap Advertising Expense
AdvertisingExpense
7100000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
7200000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
4400000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4000000 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
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2022 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
28824000 usd
CY2023Q2 hae Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
1013000 usd
CY2024Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5502000 usd
CY2023Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7674000 usd
CY2024 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2024 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 2024, 2023 and 2022, the Company’s ten largest customers accounted for approximately 48%, 48% and 45% of net revenues, respectively. In fiscal 2024, one Plasma customer, CSL Limited (together with its affiliates, “CSL”), was greater than 10% of total net revenues and accounted for approximately 13% of net revenues. In addition to CSL, two customers also accounted for greater than 10% of the Plasma segment’s net revenues and two customers accounted for greater than 10% of the Blood Center segment’s net revenues, but did not exceed 10% of total net revenues, in fiscal 2024.</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 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 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2024 hae Strategic Investments
StrategicInvestments
7600000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2024 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26002000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20254000 usd
CY2024Q1 hae Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
1817000 usd
CY2023Q2 hae Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
174000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26800000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.79
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31200000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30200000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27900000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
77000000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
1012000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
4230000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
2437000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
2805000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
657000 usd
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
1312000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
2150000 usd
CY2024 us-gaap Restructuring Charges
RestructuringCharges
14089000 usd
CY2024 us-gaap Payments For Restructuring
PaymentsForRestructuring
4445000 usd
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
11794000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 us-gaap Restructuring Charges
RestructuringCharges
14089000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
657000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
4230000 usd
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
11800000 usd
CY2024 hae Restructuring Related Costs
RestructuringRelatedCosts
9500000 usd
CY2023 hae Restructuring Related Costs
RestructuringRelatedCosts
10900000 usd
CY2022 hae Restructuring Related Costs
RestructuringRelatedCosts
24600000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 hae Restructuring Related Costs
RestructuringRelatedCosts
9499000 usd
CY2023 hae Restructuring Related Costs
RestructuringRelatedCosts
10892000 usd
CY2022 hae Restructuring Related Costs
RestructuringRelatedCosts
24594000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 us-gaap Restructuring Charges
RestructuringCharges
14089000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
657000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
4230000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 hae Restructuring Related Costs
RestructuringRelatedCosts
9499000 usd
CY2023 hae Restructuring Related Costs
RestructuringRelatedCosts
10892000 usd
CY2022 hae Restructuring Related Costs
RestructuringRelatedCosts
24594000 usd
CY2024 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
23588000 usd
CY2023 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
11549000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
112563000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
85657000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5219000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39302000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
55746000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
68848000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151865000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141403000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63629000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29113000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6461000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3586000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6539000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4824000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1682000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9532000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8940000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9940000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45184000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20225000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15208000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6165000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14298000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3455000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2132000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7678000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
310000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6844000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-843000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1281000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10877000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5777000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5046000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34307000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
18777000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
15680000 usd
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16221000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20996000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3965000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4230000 usd
CY2024Q1 hae Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
16132000 usd
CY2023Q2 hae Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
15851000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7766000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5072000 usd
CY2024Q1 hae Deferred Tax Assets Research Expenses Capitalized
DeferredTaxAssetsResearchExpensesCapitalized
31370000 usd
CY2023Q2 hae Deferred Tax Assets Research Expenses Capitalized
DeferredTaxAssetsResearchExpensesCapitalized
19671000 usd
CY2024Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
105265000 usd
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
90361000 usd
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10239000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8838000 usd
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
95026000 usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
81523000 usd
CY2024Q1 hae Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
35279000 usd
CY2023Q2 hae Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
37400000 usd
CY2024Q1 hae Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
96597000 usd
CY2023Q2 hae Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
57752000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1334000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1163000 usd
CY2024Q1 hae Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
13341000 usd
CY2023Q2 hae Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
13220000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3380000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2942000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
149931000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
112477000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
54905000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30954000 usd
CY2024 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1400000 usd
CY2024Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
96300000 usd
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31892000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29695000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13362000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3631000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.024
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2408000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3799000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.060
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7037000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2939000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1384000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2024 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
-107000 usd
CY2024 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
-0.001
CY2023 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
81000 usd
CY2023 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
0.001
CY2022 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
-777000 usd
CY2022 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
-0.012
CY2024 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
-555000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
-0.004
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
-828000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
-0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
3608000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.057
CY2024 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Amount
EffectiveIncomeTaxRateReconciliationUnremittedEarningsAmount
171000 usd
CY2024 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsPercent
0.001
CY2023 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Amount
EffectiveIncomeTaxRateReconciliationUnremittedEarningsAmount
-91000 usd
CY2023 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsPercent
-0.001
CY2022 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Amount
EffectiveIncomeTaxRateReconciliationUnremittedEarningsAmount
194000 usd
CY2022 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsPercent
0.003
CY2024 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-159000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.001
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
82000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.001
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
40000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.001
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3256000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.021
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1439000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.010
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1080000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2355000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.016
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
827000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.006
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
741000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.012
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1841000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.012
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1883000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.013
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2070000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.033
CY2024 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1378000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2073000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.015
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1496000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.024
CY2024 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Amount
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityAmount
0 usd
CY2024 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityPercent
0
CY2023 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Amount
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityAmount
0 usd
CY2023 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityPercent
0
CY2022 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Amount
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityAmount
1880000 usd
CY2022 hae Effective Income Tax Rate Reconciliation Contingent Consideration Liability Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationLiabilityPercent
0.030
CY2024 hae Effective Income Tax Rate Reconciliation Cantonal Step Up Attribute Carryforward Amount
EffectiveIncomeTaxRateReconciliationCantonalStepUpAttributeCarryforwardAmount
-2739000 usd
CY2024 hae Effective Income Tax Rate Reconciliation Cantonal Step Up Attribute Carryforward Percent
EffectiveIncomeTaxRateReconciliationCantonalStepUpAttributeCarryforwardPercent
0.018
CY2023 hae Effective Income Tax Rate Reconciliation Cantonal Step Up Attribute Carryforward Amount
EffectiveIncomeTaxRateReconciliationCantonalStepUpAttributeCarryforwardAmount
0 usd
CY2023 hae Effective Income Tax Rate Reconciliation Cantonal Step Up Attribute Carryforward Percent
EffectiveIncomeTaxRateReconciliationCantonalStepUpAttributeCarryforwardPercent
0
CY2022 hae Effective Income Tax Rate Reconciliation Cantonal Step Up Attribute Carryforward Amount
EffectiveIncomeTaxRateReconciliationCantonalStepUpAttributeCarryforwardAmount
0 usd
CY2022 hae Effective Income Tax Rate Reconciliation Cantonal Step Up Attribute Carryforward Percent
EffectiveIncomeTaxRateReconciliationCantonalStepUpAttributeCarryforwardPercent
0
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-393000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5135000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.036
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
254000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2024 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
399000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-409000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1713000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.027
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34307000 usd
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26002000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20254000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34300000 usd
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CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q2 us-gaap Unrecognized Tax Benefits
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CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2023Q2 us-gaap Unrecognized Tax Benefits
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3941000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
290000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3939000 usd
CY2024Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2024Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
300000 usd
CY2023Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2024Q1 hae Income Tax Examination Penaltiesand Interest Includedin Income Tax Expense
IncomeTaxExaminationPenaltiesandInterestIncludedinIncomeTaxExpense
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023 us-gaap Depreciation
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CY2022 us-gaap Depreciation
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CY2024 us-gaap Goodwill Acquired During Period
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CY2024 us-gaap Goodwill Purchase Accounting Adjustments
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CY2024Q1 us-gaap Goodwill
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455213000 usd
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2024
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CY2024 us-gaap Capitalized Computer Software Amortization1
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CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
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CY2024 us-gaap Operating Lease Payments
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2024Q1 us-gaap Long Term Debt Current
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CY2023Q2 us-gaap Long Term Debt Current
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CY2024Q1 us-gaap Long Term Debt Noncurrent
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CY2023Q2 us-gaap Long Term Debt Noncurrent
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CY2021Q1 hae Debt Instrument Convertible Capped Call Transaction Initial Strike Price
DebtInstrumentConvertibleCappedCallTransactionInitialStrikePrice
175.34
CY2021Q1 hae Debt Instrument Convertible Capped Call Transaction Initial Cap Price
DebtInstrumentConvertibleCappedCallTransactionInitialCapPrice
250.48
CY2021Q1 hae Debt Instrument Convertible Capped Call Transaction Anti Dilution Adjustment Shares
DebtInstrumentConvertibleCappedCallTransactionAntiDilutionAdjustmentShares
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CY2024 us-gaap Interest Expense Debt
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CY2023 us-gaap Interest Expense Debt
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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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 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2024 dei Document Fiscal Year Focus
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CY2024 dei Document Fiscal Year Focus
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2024
CY2024 dei Document Fiscal Year Focus
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CY2023 us-gaap Defined Benefit Plan Service Cost
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CY2024 us-gaap Defined Benefit Plan Interest Cost
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CY2023 us-gaap Defined Benefit Plan Interest Cost
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CY2024 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2023 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2023 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2023 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2024 dei Auditor Firm
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