$HOLX
HOLOGIC INC

2021 Q1 Form 10-Q Financial Statement

#000085973721000012 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.538B $756.1M
YoY Change 103.36% -7.61%
Cost Of Revenue $300.7M $223.3M
YoY Change 34.66% -4.12%
Gross Profit $1.086B $395.8M
YoY Change 174.33% 833.49%
Gross Profit Margin 70.62% 52.35%
Selling, General & Admin $220.4M $177.6M
YoY Change 24.1% -20.5%
% of Gross Profit 20.3% 44.87%
Research & Development $71.50M $49.30M
YoY Change 45.03% -13.96%
% of Gross Profit 6.59% 12.46%
Depreciation & Amortization $95.20M $93.70M
YoY Change 1.6% -20.32%
% of Gross Profit 8.77% 23.67%
Operating Expenses $289.0M $239.4M
YoY Change 20.72% -34.52%
Operating Profit $796.8M $156.4M
YoY Change 409.46% -148.39%
Interest Expense $21.30M $31.30M
YoY Change -31.95% -10.06%
% of Operating Profit 2.67% 20.01%
Other Income/Expense, Net $4.700M -$7.500M
YoY Change -162.67% -314.29%
Pretax Income $780.5M $118.9M
YoY Change 556.43% -133.62%
Income Tax $161.1M $24.10M
% Of Pretax Income 20.64% 20.27%
Net Earnings $619.4M $94.80M
YoY Change 553.38% -134.78%
Net Earnings / Revenue 40.28% 12.54%
Basic Earnings Per Share $2.40 $0.37
Diluted Earnings Per Share $2.38 $0.36
COMMON SHARES
Basic Shares Outstanding 258.5M shares 263.2M shares
Diluted Shares Outstanding 260.7M shares 264.5M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $816.0M $800.0M
YoY Change 2.0% 99.5%
Cash & Equivalents $816.4M $799.8M
Short-Term Investments
Other Short-Term Assets $178.0M $139.0M
YoY Change 28.06% 26.36%
Inventory $456.2M $401.3M
Prepaid Expenses $92.10M $75.70M
Receivables $1.212B $597.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.662B $1.937B
YoY Change 37.48% 28.17%
LONG-TERM ASSETS
Property, Plant & Equipment $533.6M $445.3M
YoY Change 19.83% -5.19%
Goodwill $2.857B $2.592B
YoY Change 10.23% 1.07%
Intangibles $1.448B $1.329B
YoY Change 8.94% -29.13%
Long-Term Investments
YoY Change
Other Assets $543.2M $519.1M
YoY Change 4.64% 393.44%
Total Long-Term Assets $5.382B $4.885B
YoY Change 10.16% -2.57%
TOTAL ASSETS
Total Short-Term Assets $2.662B $1.937B
Total Long-Term Assets $5.382B $4.885B
Total Assets $8.044B $6.822B
YoY Change 17.92% 4.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $225.1M $134.4M
YoY Change 67.49% -18.64%
Accrued Expenses $534.9M $366.0M
YoY Change 46.15% -7.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $74.90M $806.1M
YoY Change -90.71% 159.45%
Total Short-Term Liabilities $1.036B $1.481B
YoY Change -30.02% 41.69%
LONG-TERM LIABILITIES
Long-Term Debt $2.672B $2.749B
YoY Change -2.81% -1.8%
Other Long-Term Liabilities $273.7M $231.1M
YoY Change 18.43% 56.04%
Total Long-Term Liabilities $2.946B $2.980B
YoY Change -1.16% 1.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.036B $1.481B
Total Long-Term Liabilities $2.946B $2.980B
Total Liabilities $3.982B $4.461B
YoY Change -10.74% 11.73%
SHAREHOLDERS EQUITY
Retained Earnings -$298.9M -$2.206B
YoY Change -86.45% -17.04%
Common Stock $3.000M $2.900M
YoY Change 3.45% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.801B $1.480B
YoY Change 21.73% 68.89%
Treasury Stock Shares 40.68B shares 35.94M shares
Shareholders Equity $3.794B $2.086B
YoY Change
Total Liabilities & Shareholders Equity $8.044B $6.822B
YoY Change 17.92% 4.54%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $619.4M $94.80M
YoY Change 553.38% -134.78%
Depreciation, Depletion And Amortization $95.20M $93.70M
YoY Change 1.6% -20.32%
Cash From Operating Activities $552.2M $117.7M
YoY Change 369.16% -11.84%
INVESTING ACTIVITIES
Capital Expenditures -$41.20M -$31.60M
YoY Change 30.38% 7.85%
Acquisitions
YoY Change
Other Investing Activities -$437.0M $109.9M
YoY Change -497.63% -1647.89%
Cash From Investing Activities -$478.2M $78.30M
YoY Change -710.73% -315.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.2M 222.6M
YoY Change -158.04% -2882.5%
NET CHANGE
Cash From Operating Activities 552.2M 117.7M
Cash From Investing Activities -478.2M 78.30M
Cash From Financing Activities -129.2M 222.6M
Net Change In Cash -55.20M 418.6M
YoY Change -113.19% 369.81%
FREE CASH FLOW
Cash From Operating Activities $552.2M $117.7M
Capital Expenditures -$41.20M -$31.60M
Free Cash Flow $593.4M $149.3M
YoY Change 297.45% -8.29%

Facts In Submission

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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
71700000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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800000 USD
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3200000 USD
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17900000 USD
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12600000 USD
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30200000 USD
CY2019Q4 holx Business Combination Consideration Transferred Portion Allocable To Fair Value Of Noncontrolling Interest
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15700000 USD
us-gaap Interest Expense Borrowings
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28200000 USD
us-gaap Interest Expense Borrowings
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31400000 USD
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17800000 USD
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5500000 USD
holx Accounts Receivable Allowance For Credit Loss Transfers
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5900000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1400000 USD
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3700000 USD
CY2019Q4 holx Interest Rate Cap Agreements Aggregate Premium Payable
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1500000 USD
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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100000 USD
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415800000 USD
CY2021Q1 us-gaap Derivative Liabilities
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24900000 USD
CY2020Q3 us-gaap Derivative Liabilities
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31200000 USD
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4300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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258473000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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263238000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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258539000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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265566000 shares
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2276000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1268000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2728000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1548000 shares
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260749000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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264506000 shares
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261267000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Share Based Compensation
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15700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35600000 USD
us-gaap Share Based Compensation
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33800000 USD
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0.004
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.017
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.004
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.350
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.336
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.350
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.336
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.17
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.87
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
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154200000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
152300000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
56400000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
46500000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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245600000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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196300000 USD
CY2021Q1 us-gaap Inventory Net
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456200000 USD
CY2020Q3 us-gaap Inventory Net
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395100000 USD
CY2021Q1 holx Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
491500000 USD
CY2020Q3 holx Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
460700000 USD
CY2021Q1 holx Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
471600000 USD
CY2020Q3 holx Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
456800000 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
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178700000 USD
CY2020Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
167300000 USD
CY2021Q1 us-gaap Leasehold Improvements Gross
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47000000.0 USD
CY2020Q3 us-gaap Leasehold Improvements Gross
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44300000 USD
CY2021Q1 us-gaap Land
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41400000 USD
CY2020Q3 us-gaap Land
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40700000 USD
CY2021Q1 us-gaap Furniture And Fixtures Gross
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16800000 USD
CY2020Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
16100000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
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8400000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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0 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
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1255400000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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1185900000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
721800000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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694400000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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533600000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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491500000 USD
CY2020Q3 us-gaap Number Of Reportable Segments
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5 Segment
us-gaap Number Of Reportable Segments
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5 Segment
CY2021Q1 us-gaap Revenues
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1537600000 USD
CY2020Q1 us-gaap Revenues
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756100000 USD
us-gaap Revenues
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3147400000 USD
us-gaap Revenues
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1606600000 USD
CY2021Q1 us-gaap Operating Income Loss
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796800000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
156400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1682200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
281200000 USD
CY2021Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
95200000 USD
CY2020Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
93700000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
188000000.0 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
188100000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45800000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
90600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
63100000 USD
CY2021Q1 us-gaap Assets
Assets
8044000000.0 USD
CY2020Q3 us-gaap Assets
Assets
7195800000 USD
CY2021Q1 holx Percentage Of Revenues
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1.000
CY2020Q1 holx Percentage Of Revenues
PercentageOfRevenues
1.000
holx Percentage Of Revenues
PercentageOfRevenues
1.000
holx Percentage Of Revenues
PercentageOfRevenues
1.000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
122.1
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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5224900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3777300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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4931100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3623600000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
153300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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303900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
207400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
195300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
181900000 USD
CY2020Q3 us-gaap Product Warranty Accrual
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9900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4800000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5300000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9400000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5500000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-6100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6200000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7600000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
New Accounting Pronouncements<div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 1 for Recently Adopted Accounting Pronouncements.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU No. 2019-12, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740) Simplifying the Accounting for Income Taxes.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Board issued this Update as part of its initiative to reduce complexity in accounting standards (the Simplification Initiative). For public business entities, the amendments in this Update are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 and is applicable to the Company in fiscal 2022. The Company is currently evaluating the impact of the adoption of ASU 2019-12 on its consolidated financial position and results of operations.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2020, the FASB issued ASU No. 2020-01, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments - Equity Securities (Topic 321), Investments - Equity Method and Joint Ventures (Topic 323), and Derivatives and Hedging (Topic 815)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The Board issued this Update to clarify certain interactions between the guidance to account for certain equity securities under Topic 321, the guidance to account for investments under the equity method of accounting in Topic 323, and the guidance in Topic 815. This update could change how an entity accounts for an equity security under the measurement alternative or a forward contract or purchased option to purchase securities that, upon settlement of the forward contract or exercise of the purchased option, would be accounted for under the equity method of accounting or the fair value option in accordance with Topic 825, Financial Instruments. For entities that have adopted the amendments in Update 2020-01, the updated guidance is effective for annual periods beginning after December 15, 2020, and is applicable to the Company in fiscal 2022. Early adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2020-01 on its consolidated financial position and results of operations.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2020, the FASB issued ASU No. 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The Board issued this Update as optional guidance for a limited period of time to ease the potential burden in accounting for or recognizing the effects of reference rate reform on financial reporting. This update will provide optional expedients and exceptions for applying GAAP to only contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. For entities that have adopted the amendments in Update 2020-04, the updated guidance is effective for all entities as of March 12, 2020 through December 31, 2022. The Company is currently evaluating the impact of the adoption of ASU 2020-04 on its consolidated financial position and results of operations.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2021, FASB issued ASU No. 2021-01, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848) Scope. </span>The board issued this Update in response to stakeholder concerns about potential diversity in practice. The Boards decided to clarify the scope of Topic 848 so that derivatives affected by the discounting transition are explicitly eligible for certain optional expedients and exceptions in Topic 848. This update provides optional expedients and exceptions for applying generally accepted accounting principles (GAAP) to only contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. For entities that have adopted the amendments in Update 2021-01, the updated guidance is effective for all entities immediately as of January 2021. The Company is currently evaluating the impact of the adoption of ASU 2021-01 on its consolidated financial position and results of operations.

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