$NVST
Envista Holdings Corp

2019 Q3 Form 10-Q Financial Statement

#000162828020015099 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2019 Q3
Revenue $659.3M
YoY Change -2.97%
Cost Of Revenue $292.3M
YoY Change -2.11%
Gross Profit $367.0M
YoY Change -3.65%
Gross Profit Margin 55.67%
Selling, General & Admin $252.0M
YoY Change -2.02%
% of Gross Profit 68.66%
Research & Development $36.30M
YoY Change -14.18%
% of Gross Profit 9.89%
Depreciation & Amortization $64.80M
YoY Change -33.26%
% of Gross Profit 17.66%
Operating Expenses $288.3M
YoY Change -3.74%
Operating Profit $78.70M
YoY Change -3.32%
Interest Expense $200.0K
YoY Change
% of Operating Profit 0.25%
Other Income/Expense, Net $200.0K
YoY Change -86.67%
Pretax Income $78.70M
YoY Change -5.07%
Income Tax $16.60M
% Of Pretax Income 21.09%
Net Earnings $62.10M
YoY Change -3.12%
Net Earnings / Revenue 9.42%
Basic Earnings Per Share $0.48
Diluted Earnings Per Share $0.48
COMMON SHARES
Basic Shares Outstanding 130.6M shares
Diluted Shares Outstanding 130.6M shares

Balance Sheet

Concept 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.2M
YoY Change
Cash & Equivalents $193.2M
Short-Term Investments
Other Short-Term Assets $50.50M
YoY Change
Inventory $278.4M
Prepaid Expenses
Receivables $456.4M
Other Receivables $0.00
Total Short-Term Assets $978.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $283.1M
YoY Change
Goodwill $3.283B
YoY Change
Intangibles $1.291B
YoY Change
Long-Term Investments
YoY Change
Other Assets $282.5M
YoY Change
Total Long-Term Assets $5.140B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $978.5M
Total Long-Term Assets $5.140B
Total Assets $6.118B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.4M
YoY Change
Accrued Expenses $378.5M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $152.0M
YoY Change
Long-Term Debt Due $7.500M
YoY Change
Total Short-Term Liabilities $760.7M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.305B
YoY Change
Other Long-Term Liabilities $539.2M
YoY Change
Total Long-Term Liabilities $1.844B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $760.7M
Total Long-Term Liabilities $1.844B
Total Liabilities $2.604B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $37.00M
YoY Change
Common Stock $1.600M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.511B
YoY Change
Total Liabilities & Shareholders Equity $6.118B
YoY Change

Cashflow Statement

Concept 2019 Q3
OPERATING ACTIVITIES
Net Income $62.10M
YoY Change -3.12%
Depreciation, Depletion And Amortization $64.80M
YoY Change -33.26%
Cash From Operating Activities $219.5M
YoY Change 4.28%
INVESTING ACTIVITIES
Capital Expenditures -$46.30M
YoY Change 15.17%
Acquisitions
YoY Change
Other Investing Activities -$1.000M
YoY Change 233.33%
Cash From Investing Activities -$47.30M
YoY Change 16.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.10M
YoY Change -109.47%
NET CHANGE
Cash From Operating Activities 219.5M
Cash From Investing Activities -47.30M
Cash From Financing Activities 16.10M
Net Change In Cash 188.3M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $219.5M
Capital Expenditures -$46.30M
Free Cash Flow $265.8M
YoY Change 6.02%

Facts In Submission

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ENVISTA HOLDINGS CORPORATION
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PaymentsToAcquireBusinessesNetOfCashAcquired
40700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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2300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-64000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-62600000 USD
us-gaap Proceeds From Convertible Debt
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517500000 USD
us-gaap Proceeds From Convertible Debt
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0 USD
us-gaap Payments Of Debt Issuance Costs
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17200000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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249800000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
us-gaap Repayments Of Long Term Lines Of Credit
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250000000.0 USD
us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
1319100000 USD
nvst Payments For Capped Calls Issuance Of Convertible Senior Notes Financing Activities
PaymentsForCappedCallsIssuanceOfConvertibleSeniorNotesFinancingActivities
20700000 USD
nvst Payments For Capped Calls Issuance Of Convertible Senior Notes Financing Activities
PaymentsForCappedCallsIssuanceOfConvertibleSeniorNotesFinancingActivities
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8700000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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643400000 USD
nvst Payments For Business Separation
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0 USD
nvst Payments For Business Separation
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1950000000.0 USD
us-gaap Payments Of Distributions To Affiliates
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0 USD
us-gaap Payments Of Distributions To Affiliates
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116500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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144400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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488700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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40400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-25600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
489600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
193200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
700800000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193200000 USD
us-gaap Interest Paid Net
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34300000 USD
us-gaap Interest Paid Net
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0 USD
us-gaap Income Taxes Paid
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22300000 USD
us-gaap Income Taxes Paid
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28500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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16000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41300000 USD
CY2019Q3 us-gaap Payments To Acquire Businesses Gross
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2000000000.0 USD
CY2019Q3 nvst Stock Issued During Period Shares Separation Agreement
StockIssuedDuringPeriodSharesSeparationAgreement
127900000 shares
us-gaap Number Of Operating Segments
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2 segment
nvst Number Of Portfolio Segments
NumberOfPortfolioSegments
1
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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22800000 USD
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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-400000 USD
us-gaap Provision For Doubtful Accounts
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20100000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6700000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35800000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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215400000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
223500000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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38000000.0 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36500000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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88000000.0 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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89900000 USD
CY2020Q4 us-gaap Inventory Gross
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341400000 USD
CY2019Q4 us-gaap Inventory Gross
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349900000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
83900000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
72000000.0 USD
CY2020Q4 us-gaap Inventory Net
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257500000 USD
CY2019Q4 us-gaap Inventory Net
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277900000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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712000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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692900000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
415200000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
402600000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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296800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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290300000 USD
CY2019Q4 us-gaap Goodwill
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3306000000.0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
24400000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
50000000.0 USD
CY2020Q4 us-gaap Goodwill
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3380400000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
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277600000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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130700000 USD
CY2020Q4 us-gaap Due To Employees Noncurrent
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12100000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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151200000 USD
CY2019Q4 us-gaap Due To Employees Noncurrent
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8900000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
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32100000 USD
CY2020Q4 us-gaap Restructuring Reserve Noncurrent
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200000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
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5600000 USD
CY2019Q4 us-gaap Restructuring Reserve Noncurrent
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0 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
8500000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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91900000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
8500000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
89400000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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12200000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
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39300000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
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254000000.0 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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43500000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5600000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
52600000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4400000 USD
CY2020Q4 nvst Sales And Product Allowances Current
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61200000 USD
CY2020Q4 nvst Sales And Product Allowances Noncurrent
SalesAndProductAllowancesNoncurrent
800000 USD
CY2019Q4 nvst Sales And Product Allowances Current
SalesAndProductAllowancesCurrent
68800000 USD
CY2019Q4 nvst Sales And Product Allowances Noncurrent
SalesAndProductAllowancesNoncurrent
700000 USD
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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61500000 USD
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
31300000 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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57500000 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
29100000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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136200000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
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25500000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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87100000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
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12800000 USD
CY2020Q4 us-gaap Other Liabilities Current
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485900000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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445000000.0 USD
CY2019Q4 us-gaap Other Liabilities Current
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470600000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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399300000 USD
CY2020Q4 us-gaap Derivative Notional Amount
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1803000000.0 USD
CY2020Q4 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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-56900000 USD
CY2020Q4 us-gaap Derivative Notional Amount
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1803000000.0 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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-60800000 USD
CY2019Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1956500000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
12200000 USD
CY2019Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
12200000 USD
CY2020Q4 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-200000 USD
CY2019Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-200000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-400000 USD
CY2020Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2600000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2200000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7800000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6800000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-1600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2400000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000.0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5200000 USD
nvst Product Warranty Period
ProductWarrantyPeriod
P90D
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13000000.0 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9700000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
92800000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
86600000 USD
CY2015Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
30000000.0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1759300000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1324900000 USD
CY2020Q4 us-gaap Debt Current
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3800000 USD
CY2019Q4 us-gaap Debt Current
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3900000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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1755500000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1321000000.0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
115000000.0 USD
CY2019Q3 nvst Total Borrowingsunder Term Loan
TotalBorrowingsunderTermLoan
1300000000 USD
CY2019Q3 nvst Senior Unsecured Revolving Credit Facility
SeniorUnsecuredRevolvingCreditFacility
250000000.0 USD
CY2020Q2 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
2800000 USD
CY2020Q2 nvst Deferred Finance Costs Debt Restructuring
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2300000 USD
CY2020Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
21.01
CY2019Q3 us-gaap Common Stock Shares Authorized
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500000000.0 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000.0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
nvst Common Stock Voteper Share
CommonStockVoteperShare
1 Vote
CY2020Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
5900000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-14200000 USD
CY2020Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
20100000 USD
CY2020Q4 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-300000 USD
CY2020Q4 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-100000 USD
CY2020Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-200000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20300000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-54200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1300000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-55500000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-7900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-15000000.0 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
7100000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-1100000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-200000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000000.0 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-60800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1300000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-62100000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
900000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
300000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-62700000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640500000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
659300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1549700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2031100000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640500000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
659300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1549700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2031100000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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18400000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
49100000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
46500000 USD
CY2019Q4 us-gaap Restructuring Reserve
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5600000 USD
us-gaap Restructuring Charges
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70600000 USD
us-gaap Payments For Restructuring
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43900000 USD
CY2020Q4 us-gaap Restructuring Reserve
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32300000 USD
CY2020Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
27700000 USD
CY2019Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
99900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8700000 USD
CY2020Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
27700000 USD
CY2019Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
99900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8700000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196
CY2019Q3 nvst Sharesof Common Stock Previously Heldby Parent
SharesofCommonStockPreviouslyHeldbyParent
100 shares
CY2019Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
30800000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163900000 shares
CY2020Q4 us-gaap Net Income Loss
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35600000 USD
CY2019Q3 us-gaap Net Income Loss
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62100000 USD
us-gaap Net Income Loss
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-75100000 USD
us-gaap Net Income Loss
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161500000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159700000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128800000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2200000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128800000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4200000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640500000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
659300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1549700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2031100000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
69400000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
78700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-63500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
199500000 USD
CY2020Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 USD
CY2019Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
400000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1600000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
23400000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
200000 USD
us-gaap Interest Expense
InterestExpense
41200000 USD
us-gaap Interest Expense
InterestExpense
200000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46200000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-104300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200900000 USD
CY2020Q4 us-gaap Assets
Assets
6605700000 USD
CY2019Q4 us-gaap Assets
Assets
6158300000 USD
nvst License Agreement Improvement Period
LicenseAgreementImprovementPeriod
P2Y

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