2024 Q4 Form 10-Q Financial Statement
#000031314324000063 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $345.5M | |
YoY Change | 10.98% | |
Cost Of Revenue | $158.1M | |
YoY Change | 9.72% | |
Gross Profit | $187.4M | |
YoY Change | 12.06% | |
Gross Profit Margin | 54.25% | |
Selling, General & Admin | $106.9M | |
YoY Change | 14.4% | |
% of Gross Profit | 57.06% | |
Research & Development | $16.53M | |
YoY Change | 30.69% | |
% of Gross Profit | 8.82% | |
Depreciation & Amortization | $15.00M | |
YoY Change | 12.78% | |
% of Gross Profit | 8.0% | |
Operating Expenses | $135.7M | |
YoY Change | 19.48% | |
Operating Profit | $51.70M | |
YoY Change | -3.66% | |
Interest Expense | -$6.993M | |
YoY Change | 237.99% | |
% of Operating Profit | -13.53% | |
Other Income/Expense, Net | -$6.993M | |
YoY Change | 237.99% | |
Pretax Income | $44.70M | |
YoY Change | -13.35% | |
Income Tax | $10.90M | |
% Of Pretax Income | 24.38% | |
Net Earnings | $33.83M | |
YoY Change | -17.57% | |
Net Earnings / Revenue | 9.79% | |
Basic Earnings Per Share | $0.66 | |
Diluted Earnings Per Share | $0.66 | |
COMMON SHARES | ||
Basic Shares Outstanding | 50.22M shares | 51.18M shares |
Diluted Shares Outstanding | 51.24M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $299.3M | |
YoY Change | 4.75% | |
Cash & Equivalents | $299.3M | |
Short-Term Investments | ||
Other Short-Term Assets | $60.98M | |
YoY Change | 23.03% | |
Inventory | $382.1M | |
Prepaid Expenses | ||
Receivables | $213.5M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $955.9M | |
YoY Change | 19.25% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $300.5M | |
YoY Change | -1.31% | |
Goodwill | $616.2M | |
YoY Change | 32.25% | |
Intangibles | $487.8M | |
YoY Change | 81.93% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $155.8M | |
YoY Change | 32.84% | |
Total Long-Term Assets | $1.569B | |
YoY Change | 35.21% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $955.9M | |
Total Long-Term Assets | $1.569B | |
Total Assets | $2.525B | |
YoY Change | 28.69% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $69.24M | |
YoY Change | -11.38% | |
Accrued Expenses | $49.30M | |
YoY Change | 49.53% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $5.434M | |
YoY Change | -59.96% | |
Total Short-Term Liabilities | $273.9M | |
YoY Change | 15.62% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.220B | |
YoY Change | 62.3% | |
Other Long-Term Liabilities | $90.01M | |
YoY Change | 25.05% | |
Total Long-Term Liabilities | $1.310B | |
YoY Change | 59.05% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $273.9M | |
Total Long-Term Liabilities | $1.310B | |
Total Liabilities | $1.583B | |
YoY Change | 49.34% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $368.5M | |
YoY Change | 29.76% | |
Common Stock | $544.9M | |
YoY Change | -10.69% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $878.9M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.525B | |
YoY Change | 28.69% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $33.83M | |
YoY Change | -17.57% | |
Depreciation, Depletion And Amortization | $15.00M | |
YoY Change | 12.78% | |
Cash From Operating Activities | $48.82M | |
YoY Change | 155.81% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $11.98M | |
YoY Change | 23.94% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$11.39M | |
YoY Change | 103.48% | |
Cash From Investing Activities | -$23.37M | |
YoY Change | 53.12% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -74.80M | |
YoY Change | 12409.03% | |
NET CHANGE | ||
Cash From Operating Activities | 48.82M | |
Cash From Investing Activities | -23.37M | |
Cash From Financing Activities | -74.80M | |
Net Change In Cash | -49.35M | |
YoY Change | -4038.39% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $48.82M | |
Capital Expenditures | $11.98M | |
Free Cash Flow | $36.85M | |
YoY Change | 291.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000313143 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-29 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-28 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HAEMONETICS CORPORATION | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MA | ||
dei |
Local Phone Number
LocalPhoneNumber
|
848-7100 | ||
dei |
Trading Symbol
TradingSymbol
|
HAE | ||
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
961000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24908000 | usd |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
04-2882273 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
125 Summer Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Boston, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
02110 | ||
dei |
City Area Code
CityAreaCode
|
781 | ||
dei |
Security12b Title
Security12bTitle
|
Common stock, $.01 par value per share | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
345511000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
318183000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
681683000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
629515000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
158074000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
147673000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
319322000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
291740000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
187437000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
170510000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
362361000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
337775000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16530000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12665000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30979000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25313000 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106946000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
115320000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
215194000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
208805000 | usd | |
CY2024Q3 | hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
12264000 | usd |
CY2023Q3 | hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
7222000 | usd |
hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
24735000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7900000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18500000 | usd | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.241 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | ||
CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
18234000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28700000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19200000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | ||
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 | ||
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 | ||
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 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
50223887 | shares |
hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
14695000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
135740000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
135207000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
270908000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
248813000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51697000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35303000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91453000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88962000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6993000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2471000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4540000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44704000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32832000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91417000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84422000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10873000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7924000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19213000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18472000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33831000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24908000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
72204000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
65950000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50898000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50727000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50920000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50634000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51240000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51396000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51402000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51368000 | shares | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41934000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21721000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
73272000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
63626000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
299283000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
178800000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5912000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5695000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
213534000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
206562000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
382105000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
317202000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
60980000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
66339000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
955902000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
768903000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
300478000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
311362000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
484517000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
455213000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
487837000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
406117000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
616162000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
565082000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
9083000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
7739000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
155762000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
136388000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
2525224000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
2195591000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5434000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10229000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
69242000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73358000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
49300000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
80708000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
149970000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
136088000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
273946000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
300383000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1219523000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
797564000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
62893000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
62644000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
90011000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
75041000 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50381127 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50381127 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50787859 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50787859 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
504000 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
508000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
544375000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
634627000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
368536000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
360456000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34564000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-35632000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
878851000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
959959000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2525224000 | 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 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 |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
251000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
799000 | shares |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
75241000 | usd |
CY2024Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
318000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6857000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33831000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8103000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
878851000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
817997000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2871000 | 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 |
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 |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
692000 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
75000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6706000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3187000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
893660000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
72204000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
65950000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58353000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46045000 | usd | |
hae |
Amortization Of Fair Value Inventory Step Up
AmortizationOfFairValueInventoryStepUp
|
8978000 | usd | |
hae |
Amortization Of Fair Value Inventory Step Up
AmortizationOfFairValueInventoryStepUp
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14485000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13695000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2391000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10419000 | usd | |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
12600000 | usd | |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
0 | usd | |
hae |
Benefit Provision For Losses On Inventory
BenefitProvisionForLossesOnInventory
|
-6074000 | usd | |
hae |
Benefit Provision For Losses On Inventory
BenefitProvisionForLossesOnInventory
|
-2559000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
14412000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
444000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6176000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1893000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
4523000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2111000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1608000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2857000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
53082000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30654000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
3713000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
906000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
13890000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
10291000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-40125000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18762000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21402000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
118210000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15089000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16794000 | usd | |
hae |
Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
|
-6754000 | usd | |
hae |
Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
|
-17523000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
150906000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20551000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
921000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
10366000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
7000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-162564000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40396000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
700000000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
hae |
Decrease For Redemption Of Convertible Senior Notes
DecreaseForRedemptionOfConvertibleSeniorNotes
|
185500000 | usd | |
hae |
Decrease For Redemption Of Convertible Senior Notes
DecreaseForRedemptionOfConvertibleSeniorNotes
|
0 | usd | |
hae |
Purchase Of Capped Call Related To Convertible Notes
PurchaseOfCappedCallRelatedToConvertibleNotes
|
88200000 | usd | |
hae |
Purchase Of Capped Call Related To Convertible Notes
PurchaseOfCappedCallRelatedToConvertibleNotes
|
0 | usd | |
hae |
Proceeds From Issuance Of Long Term Debt Excluding Line Of Credit
ProceedsFromIssuanceOfLongTermDebtExcludingLineOfCredit
|
250000000 | usd | |
hae |
Proceeds From Issuance Of Long Term Debt Excluding Line Of Credit
ProceedsFromIssuanceOfLongTermDebtExcludingLineOfCredit
|
0 | usd | |
hae |
Decrease For Redemption Of Long Term Debt
DecreaseForRedemptionOfLongTermDebt
|
262500000 | usd | |
hae |
Decrease For Redemption Of Long Term Debt
DecreaseForRedemptionOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
50000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1563000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5250000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
23135000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
75000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
3441000 | usd | |
us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
2871000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1212000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1319000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9794000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5842000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-73000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-868000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
258888000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7770000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2757000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3505000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
120483000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
66539000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
299283000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
351005000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
10900000 | usd |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7600000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
30500000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.77 | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
36700000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
31200000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8500000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
21800000 | usd | |
CY2024Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11794000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
9414000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6411000 | usd | |
CY2024Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14797000 | usd |
CY2024Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4792000 | usd |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
86000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
9414000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
75000 | usd | |
CY2024Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14800000 | usd |
CY2024Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4792000 | usd |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
86000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
9414000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
75000 | usd | |
CY2024Q3 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
1571000 | usd |
CY2023Q3 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
1947000 | usd |
hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
4089000 | usd | |
hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
4151000 | usd | |
CY2024Q3 | hae |
Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
|
6363000 | usd |
CY2023Q3 | hae |
Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
|
2033000 | usd |
hae |
Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
|
13503000 | usd | |
hae |
Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
|
4226000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10900000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19200000 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.210 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33831000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24908000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
72204000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
65950000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50898000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50727000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50920000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50634000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33831000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24908000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
72204000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
65950000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50898000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50727000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50920000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50634000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
342000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
669000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
482000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
734000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51240000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51396000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51402000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51368000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
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 |
CY2024Q3 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
75000000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
150000000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
110035000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
134150000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
36357000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
15488000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
235713000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
167564000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
382105000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
317202000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
939094000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
959177000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
638616000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
647815000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
300478000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
311362000 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
15000000 | usd |
us-gaap |
Depreciation
Depreciation
|
29600000 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
13600000 | usd |
us-gaap |
Depreciation
Depreciation
|
26900000 | 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 |
hae |
Operating Lease Revenue As A Percentage Of Total Net Sales
OperatingLeaseRevenueAsAPercentageOfTotalNetSales
|
0.03 | ||
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
565082000 | usd |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-19248000 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
69542000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
786000 | usd | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
616162000 | usd |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-19200000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
966979000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
484517000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
482462000 | usd |
CY2024Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5375000 | 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 |
CY2023Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
10400000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14200000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
26135000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
49842000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
47893000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
46121000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
44927000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5434000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10229000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1219523000 | 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 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3198000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
306355000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
6312000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
11003000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
17257000 | usd |
CY2024Q3 | hae |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
905246000 | usd |
CY2024Q3 | hae |
Number Of Interest Rate Swaps Remaining
NumberOfInterestRateSwapsRemaining
|
2 | swap |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5719000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5047000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5695000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4932000 | usd |
CY2024Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-179000 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-30000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-216000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-181000 | usd | |
CY2024Q3 | hae |
Accounts Receivable Allowance For Credit Loss Recovery Writeoff
AccountsReceivableAllowanceForCreditLossRecoveryWriteoff
|
-14000 | usd |
CY2023Q3 | hae |
Accounts Receivable Allowance For Credit Loss Recovery Writeoff
AccountsReceivableAllowanceForCreditLossRecoveryWriteoff
|
33000 | usd |
hae |
Accounts Receivable Allowance For Credit Loss Recovery Writeoff
AccountsReceivableAllowanceForCreditLossRecoveryWriteoff
|
-1000 | usd | |
hae |
Accounts Receivable Allowance For Credit Loss Recovery Writeoff
AccountsReceivableAllowanceForCreditLossRecoveryWriteoff
|
69000 | usd | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5912000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5044000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5912000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5044000 | usd |
hae |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value At Acquisition Date
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValueAtAcquisitionDate
|
25000000 | usd | |
hae |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAdjustment
|
300000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1034000 | usd | |
CY2024Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
8700000 | usd |
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 |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1538000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
470000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1068000 | usd | |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34564000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q3 | hae |
Net Revenues By Business Unit Before Foreign Exchange Impact
NetRevenuesByBusinessUnitBeforeForeignExchangeImpact
|
345753000 | usd |
CY2023Q3 | hae |
Net Revenues By Business Unit Before Foreign Exchange Impact
NetRevenuesByBusinessUnitBeforeForeignExchangeImpact
|
319063000 | usd |
hae |
Net Revenues By Business Unit Before Foreign Exchange Impact
NetRevenuesByBusinessUnitBeforeForeignExchangeImpact
|
683040000 | usd | |
hae |
Net Revenues By Business Unit Before Foreign Exchange Impact
NetRevenuesByBusinessUnitBeforeForeignExchangeImpact
|
630151000 | usd | |
CY2024Q3 | hae |
Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
|
-242000 | usd |
CY2023Q3 | hae |
Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
|
-880000 | usd |
hae |
Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
|
-1357000 | usd | |
hae |
Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
|
-636000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
345511000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
318183000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
681683000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
629515000 | usd | |
CY2024Q3 | hae |
Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
|
1312000 | usd |
CY2023Q3 | hae |
Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
|
-3091000 | usd |
hae |
Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
|
-37000 | usd | |
hae |
Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
|
-478000 | usd | |
CY2024Q3 | hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
12264000 | usd |
CY2023Q3 | hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
7222000 | usd |
hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
24735000 | usd | |
hae |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
14695000 | usd | |
CY2024Q3 | hae |
Amortization Of Fair Value Inventory Step Up
AmortizationOfFairValueInventoryStepUp
|
3739000 | usd |
CY2023Q3 | hae |
Amortization Of Fair Value Inventory Step Up
AmortizationOfFairValueInventoryStepUp
|
0 | usd |
hae |
Amortization Of Fair Value Inventory Step Up
AmortizationOfFairValueInventoryStepUp
|
8978000 | usd | |
hae |
Amortization Of Fair Value Inventory Step Up
AmortizationOfFairValueInventoryStepUp
|
0 | usd | |
CY2024Q3 | hae |
Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
|
882000 | usd |
CY2023Q3 | hae |
Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
|
1784000 | usd |
hae |
Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
|
13205000 | usd | |
hae |
Operating Expenses Transaction Costs
OperatingExpensesTransactionCosts
|
2899000 | usd | |
CY2024Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
-4792000 | usd |
CY2023Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
-86000 | usd |
us-gaap |
Restructuring Costs
RestructuringCosts
|
9414000 | usd | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
75000 | usd | |
CY2024Q3 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
1571000 | usd |
CY2023Q3 | hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
1947000 | usd |
hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
4089000 | usd | |
hae |
Restructuring Related Costs
RestructuringRelatedCosts
|
4151000 | usd | |
CY2024Q3 | hae |
Digital Transformation Costs
DigitalTransformationCosts
|
4858000 | usd |
CY2023Q3 | hae |
Digital Transformation Costs
DigitalTransformationCosts
|
3592000 | usd |
hae |
Digital Transformation Costs
DigitalTransformationCosts
|
11203000 | usd | |
hae |
Digital Transformation Costs
DigitalTransformationCosts
|
7297000 | usd | |
CY2024Q3 | hae |
Impairment Of Assets And Pcs2 Related Charges Credits
ImpairmentOfAssetsAndPCS2RelatedChargesCredits
|
0 | usd |
CY2023Q3 | hae |
Impairment Of Assets And Pcs2 Related Charges Credits
ImpairmentOfAssetsAndPCS2RelatedChargesCredits
|
-552000 | usd |
hae |
Impairment Of Assets And Pcs2 Related Charges Credits
ImpairmentOfAssetsAndPCS2RelatedChargesCredits
|
0 | usd | |
hae |
Impairment Of Assets And Pcs2 Related Charges Credits
ImpairmentOfAssetsAndPCS2RelatedChargesCredits
|
-411000 | usd | |
CY2024Q3 | hae |
European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
|
991000 | usd |
CY2023Q3 | hae |
European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
|
1988000 | usd |
hae |
European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
|
2117000 | usd | |
hae |
European Medical Device Regulation Costs
EuropeanMedicalDeviceRegulationCosts
|
3154000 | usd | |
CY2024Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
320000 | usd |
CY2023Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
5449000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1075000 | usd | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
6507000 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2391000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
10419000 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2391000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
10419000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
14134000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51697000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35303000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91453000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88962000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
345511000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
318183000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
681683000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
629515000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
345511000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
318183000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
681683000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
629515000 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |