2024 Q3 Form 10-Q Financial Statement
#000031314324000054 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $345.5M | $336.2M |
YoY Change | 10.98% | 10.43% |
Cost Of Revenue | $158.1M | $161.2M |
YoY Change | 9.72% | 15.04% |
Gross Profit | $187.4M | $174.9M |
YoY Change | 12.06% | 6.5% |
Gross Profit Margin | 54.25% | 52.03% |
Selling, General & Admin | $106.9M | $108.2M |
YoY Change | 14.4% | 13.74% |
% of Gross Profit | 57.06% | 61.88% |
Research & Development | $16.53M | $14.45M |
YoY Change | 30.69% | 3.47% |
% of Gross Profit | 8.82% | 8.26% |
Depreciation & Amortization | $15.00M | $14.60M |
YoY Change | 12.78% | -38.79% |
% of Gross Profit | 8.0% | 8.35% |
Operating Expenses | $135.7M | $135.2M |
YoY Change | 19.48% | 15.42% |
Operating Profit | $51.70M | $39.76M |
YoY Change | -3.66% | -15.66% |
Interest Expense | -$6.993M | $6.957M |
YoY Change | 237.99% | -364.63% |
% of Operating Profit | -13.53% | 17.5% |
Other Income/Expense, Net | -$6.993M | $6.957M |
YoY Change | 237.99% | |
Pretax Income | $44.70M | $46.71M |
YoY Change | -13.35% | 43.18% |
Income Tax | $10.90M | $8.300M |
% Of Pretax Income | 24.38% | 17.77% |
Net Earnings | $33.83M | $38.37M |
YoY Change | -17.57% | 30.6% |
Net Earnings / Revenue | 9.79% | 11.41% |
Basic Earnings Per Share | $0.66 | $0.75 |
Diluted Earnings Per Share | $0.66 | $0.74 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.18M shares | 50.84M shares |
Diluted Shares Outstanding | 51.24M shares | 51.56M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $299.3M | $344.4M |
YoY Change | 4.75% | 21.08% |
Cash & Equivalents | $299.3M | $344.4M |
Short-Term Investments | ||
Other Short-Term Assets | $60.98M | $58.88M |
YoY Change | 23.03% | 25.98% |
Inventory | $382.1M | $373.8M |
Prepaid Expenses | ||
Receivables | $213.5M | $201.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $955.9M | $978.6M |
YoY Change | 19.25% | 27.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $300.5M | $302.5M |
YoY Change | -1.31% | -2.7% |
Goodwill | $616.2M | $613.3M |
YoY Change | 32.25% | 31.55% |
Intangibles | $487.8M | $494.9M |
YoY Change | 81.93% | 79.47% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $155.8M | $142.3M |
YoY Change | 32.84% | 32.99% |
Total Long-Term Assets | $1.569B | $1.562B |
YoY Change | 35.21% | 34.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $955.9M | $978.6M |
Total Long-Term Assets | $1.569B | $1.562B |
Total Assets | $2.525B | $2.541B |
YoY Change | 28.69% | 31.33% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $69.24M | $76.93M |
YoY Change | -11.38% | 20.34% |
Accrued Expenses | $49.30M | $40.77M |
YoY Change | 49.53% | -36.77% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.434M | $5.109M |
YoY Change | -59.96% | -56.64% |
Total Short-Term Liabilities | $273.9M | $260.1M |
YoY Change | 15.62% | 3.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.220B | $1.218B |
YoY Change | 62.3% | 61.58% |
Other Long-Term Liabilities | $90.01M | $92.26M |
YoY Change | 25.05% | 23.49% |
Total Long-Term Liabilities | $1.310B | $1.311B |
YoY Change | 59.05% | 58.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $273.9M | $260.1M |
Total Long-Term Liabilities | $1.310B | $1.311B |
Total Liabilities | $1.583B | $1.571B |
YoY Change | 49.34% | 45.36% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $368.5M | $386.6M |
YoY Change | 29.76% | 52.72% |
Common Stock | $544.9M | $561.4M |
YoY Change | -10.69% | -5.68% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $878.9M | $905.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.525B | $2.541B |
YoY Change | 28.69% | 31.33% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $33.83M | $38.37M |
YoY Change | -17.57% | 30.6% |
Depreciation, Depletion And Amortization | $15.00M | $14.60M |
YoY Change | 12.78% | -38.79% |
Cash From Operating Activities | $48.82M | -$27.42M |
YoY Change | 155.81% | -134.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $11.98M | $5.656M |
YoY Change | 23.94% | -52.55% |
Acquisitions | $149.2M | |
YoY Change | ||
Other Investing Activities | -$11.39M | -$129.3M |
YoY Change | 103.48% | 2024.69% |
Cash From Investing Activities | -$23.37M | -$139.2M |
YoY Change | 53.12% | 673.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.563M | |
YoY Change | ||
Cash From Financing Activities | -74.80M | $333.7M |
YoY Change | 12409.03% | -20916.72% |
NET CHANGE | ||
Cash From Operating Activities | 48.82M | -$27.42M |
Cash From Investing Activities | -23.37M | -$139.2M |
Cash From Financing Activities | -74.80M | $333.7M |
Net Change In Cash | -49.35M | $165.6M |
YoY Change | -4038.39% | 176.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | $48.82M | -$27.42M |
Capital Expenditures | $11.98M | $5.656M |
Free Cash Flow | $36.85M | -$33.08M |
YoY Change | 291.03% | -148.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
161248000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
144067000 | usd |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
174924000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
167265000 | usd |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14449000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12648000 | usd |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
108248000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
93485000 | usd |
CY2024Q2 | hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
12471000 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
135168000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
113606000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39756000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53659000 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6957000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46713000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8340000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38373000 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50943000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51564000 | shares |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31338000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
344429000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5719000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
201485000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
373787000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
58877000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
978578000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
302480000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
469659000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
494935000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
613347000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
9369000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
142268000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
2540977000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5109000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
76929000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
40768000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
137270000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1218477000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
64793000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
92263000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51152886 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50787859 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
512000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
560881000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
386642000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-42667000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
905368000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2540977000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
817997000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
627000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5773000 | usd |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-11000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6989000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41042000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
863000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
864616000 | usd |
CY2024Q2 | 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/2024#OtherNonoperatingIncomeExpense | |
CY2024Q2 | 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/2024#OtherNonoperatingIncomeExpense | |
CY2024Q2 | 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/2024#OtherNonoperatingIncomeExpense | |
CY2024Q2 | 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/2024#OtherNonoperatingIncomeExpense | |
CY2023Q3 | hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
7473000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2069000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
51590000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10548000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41042000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50542000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51340000 | shares |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41905000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
178800000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5695000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
206562000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
317202000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
66339000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
768903000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
311362000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
455213000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
406117000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
565082000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
7739000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
136388000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
2195591000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10229000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73358000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
80708000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
136088000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
260076000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
300383000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
797564000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
62644000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
75041000 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51152886 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50787859 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
508000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
634627000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
360456000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-35632000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
959959000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2195591000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
959959000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3441000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
961000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
9759000 | usd |
CY2024Q2 | hae |
Adjustments To Additional Paid In Capital Convertible Debt Capped Call Purchases
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCallPurchases
|
88200000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7628000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38373000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7035000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
905368000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2871000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38373000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41042000 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29136000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23032000 | usd |
CY2024Q2 | hae |
Amortization Of Fair Value Inventory Step Up
AmortizationOfFairValueInventoryStepUp
|
5239000 | usd |
CY2023Q3 | hae |
Amortization Of Fair Value Inventory Step Up
AmortizationOfFairValueInventoryStepUp
|
0 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7628000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6989000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
12600000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
0 | usd |
CY2024Q2 | hae |
Benefit Provision For Losses On Inventory
BenefitProvisionForLossesOnInventory
|
-3602000 | usd |
CY2023Q3 | hae |
Benefit Provision For Losses On Inventory
BenefitProvisionForLossesOnInventory
|
1785000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
14291000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
214000 | usd |
CY2024Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1927000 | usd |
CY2023Q3 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1726000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7970000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1010000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
39830000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
29396000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-3223000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-1595000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9839000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9986000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-44105000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14927000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27421000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19086000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5656000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7681000 | usd |
CY2024Q2 | hae |
Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
|
-4211000 | usd |
CY2023Q3 | hae |
Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
|
-1982000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
149151000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2024Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20362000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
402000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
541000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
6000000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-139197000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15261000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
700000000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2024Q2 | hae |
Decrease For Redemption Of Convertible Senior Notes
DecreaseForRedemptionOfConvertibleSeniorNotes
|
185500000 | usd |
CY2023Q3 | hae |
Decrease For Redemption Of Convertible Senior Notes
DecreaseForRedemptionOfConvertibleSeniorNotes
|
0 | usd |
CY2024Q2 | hae |
Purchase Of Capped Call Related To Convertible Notes
PurchaseOfCappedCallRelatedToConvertibleNotes
|
88200000 | usd |
CY2023Q3 | hae |
Purchase Of Capped Call Related To Convertible Notes
PurchaseOfCappedCallRelatedToConvertibleNotes
|
0 | usd |
CY2024Q2 | hae |
Proceeds From Issuance Of Long Term Debt Excluding Line Of Credit
ProceedsFromIssuanceOfLongTermDebtExcludingLineOfCredit
|
250000000 | usd |
CY2023Q3 | hae |
Proceeds From Issuance Of Long Term Debt Excluding Line Of Credit
ProceedsFromIssuanceOfLongTermDebtExcludingLineOfCredit
|
0 | usd |
CY2024Q2 | hae |
Decrease For Redemption Of Long Term Debt
DecreaseForRedemptionOfLongTermDebt
|
262500000 | usd |
CY2023Q3 | hae |
Decrease For Redemption Of Long Term Debt
DecreaseForRedemptionOfLongTermDebt
|
0 | usd |
CY2024Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
50000000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd |
CY2024Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1563000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1750000 | usd |
CY2024Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
23135000 | usd |
CY2023Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2024Q2 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
3441000 | usd |
CY2023Q3 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
2871000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
961000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
627000 | usd |
CY2024Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9750000 | usd |
CY2023Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1483000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-62000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-863000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
333692000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-598000 | usd |
CY2024Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1445000 | usd |
CY2023Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1974000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
165629000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1253000 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
344429000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
285719000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7600000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
28900000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.77 | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
33600000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
31200000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
13300000 | usd |
CY2024Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11794000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4622000 | usd |
CY2024Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3158000 | usd |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
13258000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4622000 | usd |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-11000 | usd |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
13300000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4622000 | usd |
CY2024Q2 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
2518000 | usd |
CY2023Q3 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
2204000 | usd |
CY2024Q2 | hae |
Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
|
7140000 | usd |
CY2023Q3 | hae |
Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
|
2193000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8300000 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.179 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10500000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.204 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38373000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41042000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50943000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50542000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38373000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41042000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50943000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50542000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
621000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
798000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51564000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51340000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares |
CY2022Q3 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
225000000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
126814000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
134150000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
39571000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
15488000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
207402000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
167564000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
373787000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
317202000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
949044000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
959177000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
646564000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
647815000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
302480000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
311362000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
14600000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
13300000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19900000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
14100000 | usd |
CY2024Q2 | hae |
Operating Lease Revenue As A Percentage Of Total Net Sales
OperatingLeaseRevenueAsAPercentageOfTotalNetSales
|
0.03 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
565082000 | usd |
CY2024Q2 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-19962000 | usd |
CY2024Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
69542000 | usd |
CY2024Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1315000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
613347000 | usd |
CY2024Q2 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-20000000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
958432000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
469659000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
488773000 | usd |
CY2024Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
6162000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
843096000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
455213000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
387883000 | usd |
CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
18234000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14500000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9700000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
39591000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
49070000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
47122000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
45350000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
44156000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5109000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10229000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1218477000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
797564000 | usd |
CY2024Q2 | hae |
Debt Instrument Convertible Capped Call Transaction Initial Strike Price
DebtInstrumentConvertibleCappedCallTransactionInitialStrikePrice
|
117.12 | |
CY2024Q2 | hae |
Debt Instrument Convertible Capped Call Transaction Initial Cap Price
DebtInstrumentConvertibleCappedCallTransactionInitialCapPrice
|
180.18 | |
CY2024Q2 | hae |
Debt Instrument Convertible Capped Call Transaction Anti Dilution Adjustment Shares
DebtInstrumentConvertibleCappedCallTransactionAntiDilutionAdjustmentShares
|
5980000 | shares |
CY2024Q2 | hae |
Purchase Of Capped Call Related To Convertible Notes
PurchaseOfCappedCallRelatedToConvertibleNotes
|
88200000 | usd |
CY2024Q2 | hae |
Debt Instrument Percent Of Principal Amount Due In Years13
DebtInstrumentPercentOfPrincipalAmountDueInYears13
|
0.025 | |
CY2024Q2 | hae |
Debt Instrument Percent Of Principal Amount Due In Year4
DebtInstrumentPercentOfPrincipalAmountDueInYear4
|
0.050 | |
CY2024Q2 | hae |
Debt Instrument Percent Of Principal Amount Due In Year5
DebtInstrumentPercentOfPrincipalAmountDueInYear5
|
0.075 | |
CY2024Q2 | hae |
Consolidated Total Leverage Ratio
ConsolidatedTotalLeverageRatio
|
4.0 | |
CY2024Q2 | hae |
Consolidated Interest Coverage Ratio
ConsolidatedInterestCoverageRatio
|
4.5 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3235000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
307916000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
6311000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
12564000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
18818000 | usd |
CY2024Q2 | hae |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
900550000 | usd |
CY2024Q2 | hae |
Number Of Interest Rate Swaps Remaining
NumberOfInterestRateSwapsRemaining
|
2 | segment |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5695000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4932000 | usd |
CY2024Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-37000 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-151000 | usd |
CY2024Q2 | hae |
Accounts Receivable Allowance For Credit Loss Recovery Writeoff
AccountsReceivableAllowanceForCreditLossRecoveryWriteoff
|
13000 | usd |
CY2023Q3 | hae |
Accounts Receivable Allowance For Credit Loss Recovery Writeoff
AccountsReceivableAllowanceForCreditLossRecoveryWriteoff
|
36000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5719000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5047000 | usd |
CY2024Q2 | hae |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value At Acquisition Date
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValueAtAcquisitionDate
|
25000000 | usd |
CY2024Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
8700000 | usd |
CY2024Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
8700000 | usd |
CY2024 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
6800000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-35632000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-6644000 | usd |
CY2024Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
391000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7035000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-42667000 | usd |
CY2024Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024Q2 | hae |
Net Revenues By Business Unit Before Foreign Exchange Impact
NetRevenuesByBusinessUnitBeforeForeignExchangeImpact
|
337287000 | usd |
CY2023Q3 | hae |
Net Revenues By Business Unit Before Foreign Exchange Impact
NetRevenuesByBusinessUnitBeforeForeignExchangeImpact
|
311088000 | usd |
CY2024Q2 | hae |
Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
|
-1115000 | usd |
CY2023Q3 | hae |
Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
|
244000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
336172000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
311332000 | usd |
CY2024Q2 | hae |
Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
|
-1349000 | usd |
CY2023Q3 | hae |
Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
|
2613000 | usd |
CY2024Q2 | hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
12471000 | usd |
CY2023Q3 | hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
7473000 | usd |
CY2024Q2 | hae |
Amortization Of Fair Value Inventory Step Up
AmortizationOfFairValueInventoryStepUp
|
5239000 | usd |
CY2023Q3 | hae |
Amortization Of Fair Value Inventory Step Up
AmortizationOfFairValueInventoryStepUp
|
0 | usd |
CY2024Q2 | hae |
Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
|
12323000 | usd |
CY2023Q3 | hae |
Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
|
1115000 | usd |
CY2024Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
-4622000 | usd |
CY2023Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
11000 | usd |
CY2024Q2 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
2518000 | usd |
CY2023Q3 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
2204000 | usd |
CY2024Q2 | hae |
Digital Transformation Costs
DigitalTransformationCosts
|
6345000 | usd |
CY2023Q3 | hae |
Digital Transformation Costs
DigitalTransformationCosts
|
3705000 | usd |
CY2024Q2 | hae |
Impairment Of Assets And Pcs2 Related Charges Credits
ImpairmentOfAssetsAndPCS2RelatedChargesCredits
|
0 | usd |
CY2023Q3 | hae |
Impairment Of Assets And Pcs2 Related Charges Credits
ImpairmentOfAssetsAndPCS2RelatedChargesCredits
|
141000 | usd |
CY2024Q2 | hae |
European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
|
1126000 | usd |
CY2023Q3 | hae |
European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
|
1166000 | usd |
CY2024Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
755000 | usd |
CY2023Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1058000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
14134000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39756000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53659000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
336172000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
311332000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
336172000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
311332000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |