$QDEL
QuidelOrtho Corp

2022 Q3 Form 10-Q Financial Statement

#000190632422000011 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $613.4M $1.002B $1.002B
YoY Change 247.34% 467.52% 167.07%
Cost Of Revenue $275.9M $260.3M
YoY Change 102.38% 254.63%
Gross Profit $337.5M $742.0M
YoY Change -9.62% 145.7%
Gross Profit Margin 55.02% 74.03%
Selling, General & Admin $118.4M $84.80M $84.80M
YoY Change 118.45% 43.15% 57.91%
% of Gross Profit 35.08% 11.43%
Research & Development $34.20M $26.40M $26.40M
YoY Change 51.33% 16.74% 13.3%
% of Gross Profit 10.13% 3.56%
Depreciation & Amortization $47.50M $15.30M $16.78M
YoY Change 286.18% 5.58% 32.14%
% of Gross Profit 14.07% 2.26%
Operating Expenses $152.6M $111.2M $118.3M
YoY Change 98.7% 35.85% 53.64%
Operating Profit $79.70M $620.7M $623.7M
YoY Change 242.06% 2450.75% 177.2%
Interest Expense -$10.30M -$1.000M
YoY Change 2868.3% -58.33%
% of Operating Profit -12.92% -0.16%
Other Income/Expense, Net -$2.500M $900.0K $900.0K
YoY Change 1150.0%
Pretax Income $42.90M $620.6M $620.6M
YoY Change 97.7% 2762.15% 179.8%
Income Tax $23.60M $140.7M $140.7M
% Of Pretax Income 55.01% 22.67% 22.67%
Net Earnings $19.30M $479.9M $479.9M
YoY Change 1.05% 169.46% 169.46%
Net Earnings / Revenue 3.15% 47.88% 47.88%
Basic Earnings Per Share $0.37 $11.46
Diluted Earnings Per Share $0.36 $11.31 $9.541M
COMMON SHARES
Basic Shares Outstanding 52.20M shares 41.90M shares
Diluted Shares Outstanding 52.90M shares 42.40M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $446.7M $866.4M
YoY Change -22.78% -11.69%
Cash & Equivalents $379.0M $1.276B $802.8M
Short-Term Investments $67.70M $63.60M
Other Short-Term Assets $1.100M $4.500M
YoY Change -95.23% -78.97%
Inventory $552.7M $198.8M
Prepaid Expenses $45.30M $14.60M
Receivables $379.2M $378.0M
Other Receivables $81.10M $20.14M
Total Short-Term Assets $1.559B $1.440B
YoY Change 35.68% 12.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.110B $349.2M
YoY Change 145.5% 13.71%
Goodwill $2.590B $337.0M
YoY Change
Intangibles $3.195B $98.70M
YoY Change
Long-Term Investments $15.20M $20.73M
YoY Change
Other Assets $152.1M $19.60M
YoY Change 143.66% -63.97%
Total Long-Term Assets $7.263B $990.1M
YoY Change 658.71% 21.53%
TOTAL ASSETS
Total Short-Term Assets $1.559B $1.440B
Total Long-Term Assets $7.263B $990.1M
Total Assets $8.822B $2.430B
YoY Change 318.84% 15.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.3M $101.5M
YoY Change 199.04% 23.63%
Accrued Expenses $139.1M $38.61M
YoY Change 249.79% 55.67%
Deferred Revenue $33.20M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $207.8M $300.0K
YoY Change
Total Short-Term Liabilities $900.0M $323.5M
YoY Change 202.94% -11.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.533B $0.00
YoY Change
Other Long-Term Liabilities $87.30M $48.50M
YoY Change -50.18% -79.85%
Total Long-Term Liabilities $87.30M $48.50M
YoY Change -50.18% -79.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.0M $323.5M
Total Long-Term Liabilities $87.30M $48.50M
Total Liabilities $3.903B $501.0M
YoY Change 726.31% -17.56%
SHAREHOLDERS EQUITY
Retained Earnings $2.148B $1.649B
YoY Change
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.920B $2.415B $1.929B
YoY Change
Total Liabilities & Shareholders Equity $8.822B $2.430B
YoY Change 318.84% 15.88%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $19.30M $479.9M $479.9M
YoY Change 1.05% 169.46% 169.46%
Depreciation, Depletion And Amortization $47.50M $15.30M $16.78M
YoY Change 286.18% 5.58% 32.14%
Cash From Operating Activities $224.6M $500.9M $501.0M
YoY Change 191.5% -381.3% -14.44%
INVESTING ACTIVITIES
Capital Expenditures -$26.30M $22.50M -$22.40M
YoY Change -75.39% -129.91% -71.39%
Acquisitions
YoY Change
Other Investing Activities -$1.504B -$2.268M
YoY Change -11145.18% -116.55%
Cash From Investing Activities -$1.530B -$24.70M -$24.67M
YoY Change 1541.3% -62.39% -61.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 413.1M -$3.400M -3.408M
YoY Change 23425.51% -97.64% -88.49%
NET CHANGE
Cash From Operating Activities 224.6M $500.9M 501.0M
Cash From Investing Activities -1.530B -$24.70M -24.67M
Cash From Financing Activities 413.1M -$3.400M -3.408M
Net Change In Cash -892.7M $472.7M 472.9M
YoY Change 6086.38% -221.8% -3.75%
FREE CASH FLOW
Cash From Operating Activities $224.6M $500.9M $501.0M
Capital Expenditures -$26.30M $22.50M -$22.40M
Free Cash Flow $250.9M $478.4M $523.4M
YoY Change 36.43% -565.23% -21.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Local Phone Number
LocalPhoneNumber
552-1100
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33200000 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001906324
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-07-03
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-41409
dei Entity Registrant Name
EntityRegistrantName
QUIDELORTHO CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-4496285
dei Entity Address Address Line1
EntityAddressAddressLine1
9975 Summers Ridge Road
dei Entity Address City Or Town
EntityAddressCityOrTown
San Diego
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92121
dei City Area Code
CityAreaCode
858
dei Security12b Title
Security12bTitle
Common Stock, $0.001 Par Value
dei Trading Symbol
TradingSymbol
QDEL
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
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
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66952942 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
379000000.0 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
802800000 usd
CY2022Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
52500000 usd
CY2022Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
25700000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
379200000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
378000000.0 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
552700000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
198800000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
195700000 usd
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35000000.0 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1559100000 usd
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1440300000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1110100000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
349200000 usd
CY2022Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
15200000 usd
CY2022Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
37900000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
168900000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127600000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
2589600000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
337000000.0 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3194900000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
98700000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
32500000 usd
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
20100000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
152100000 usd
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19600000 usd
CY2022Q3 us-gaap Assets
Assets
8822400000 usd
CY2022Q1 us-gaap Assets
Assets
2430400000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
247300000 usd
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
101500000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
116900000 usd
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40400000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
69100000 usd
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
66900000 usd
CY2022Q3 us-gaap Debt Current
DebtCurrent
207800000 usd
CY2022Q1 us-gaap Debt Current
DebtCurrent
300000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
258900000 usd
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
114400000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
900000000.0 usd
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
323500000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
168200000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
128600000 usd
CY2022Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2533300000 usd
CY2022Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
400000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
214000000.0 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
87300000 usd
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48500000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
3902800000 usd
CY2022Q1 us-gaap Liabilities
Liabilities
501000000.0 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
275900000 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
126200000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
97500000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67000000.0 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67000000.0 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41700000 shares
us-gaap Revenues
Revenues
551900000 usd
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41700000 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2831900000 usd
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
279800000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-60700000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
400000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2148400000 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1649200000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4919600000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1929400000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8822400000 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2430400000 usd
CY2022Q3 us-gaap Revenues
Revenues
613400000 usd
CY2021Q3 us-gaap Revenues
Revenues
176600000 usd
us-gaap Revenues
Revenues
1615700000 usd
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
68600000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
536200000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
140200000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118400000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54200000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
203200000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
102900000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34200000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22600000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60600000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45900000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000.0 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13600000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
80200000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1100000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
83200000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1800000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4000000.0 usd
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4000000.0 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
79700000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
700400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
247500000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10300000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1400000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11300000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3400000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000.0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000.0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2500000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1600000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42900000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
663500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243500000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23600000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46300000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
19300000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19100000 usd
us-gaap Net Income Loss
NetIncomeLoss
499200000 usd
us-gaap Net Income Loss
NetIncomeLoss
197200000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.74
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.64
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52200000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41600000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52900000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42500000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
19300000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19100000 usd
us-gaap Net Income Loss
NetIncomeLoss
499200000 usd
us-gaap Net Income Loss
NetIncomeLoss
197200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-66100000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
300000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-66000000.0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-600000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-200000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-600000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4400000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1000000.0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-800000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-900000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1900000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5400000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2000000.0 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-41600000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20000000.0 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
438100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
198600000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1929400000 usd
CY2022Q2 qdel Adjustment To Additional Paid In Capital Stock Issued Equity Compensation Plans
AdjustmentToAdditionalPaidInCapitalStockIssuedEquityCompensationPlans
6400000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6200000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6800000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-200000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
479900000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2414900000 usd
CY2022Q3 qdel Adjustment To Additional Paid In Capital Stock Issued Equity Compensation Plans
AdjustmentToAdditionalPaidInCapitalStockIssuedEquityCompensationPlans
800000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14700000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2495400000 usd
CY2022Q3 qdel Stock Issued During Period Value Equity Replacement Awards Acquisitions
StockIssuedDuringPeriodValueEquityReplacementAwardsAcquisitions
-36100000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
700000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-60900000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
19300000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4919600000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1332700000 usd
CY2021Q2 qdel Adjustment To Additional Paid In Capital Stock Issued Equity Compensation Plans
AdjustmentToAdditionalPaidInCapitalStockIssuedEquityCompensationPlans
6400000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5900000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
33900000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
178100000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1489700000 usd
CY2021Q3 qdel Adjustment To Additional Paid In Capital Stock Issued Equity Compensation Plans
AdjustmentToAdditionalPaidInCapitalStockIssuedEquityCompensationPlans
500000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5800000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1500000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
103400000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
900000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19100000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1411100000 usd
us-gaap Net Income Loss
NetIncomeLoss
499200000 usd
us-gaap Net Income Loss
NetIncomeLoss
197200000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
23300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11700000 usd
qdel Change In Operating Lease Right Of Use Assets And Liabilities
ChangeInOperatingLeaseRightOfUseAssetsAndLiabilities
9900000 usd
qdel Change In Operating Lease Right Of Use Assets And Liabilities
ChangeInOperatingLeaseRightOfUseAssetsAndLiabilities
1800000 usd
qdel Payment Of Accreted Interest On Contingent Consideration Liability And Deferred Consideration Operating Activities
PaymentOfAccretedInterestOnContingentConsiderationLiabilityAndDeferredConsiderationOperatingActivities
10400000 usd
qdel Payment Of Accreted Interest On Contingent Consideration Liability And Deferred Consideration Operating Activities
PaymentOfAccretedInterestOnContingentConsiderationLiabilityAndDeferredConsiderationOperatingActivities
8200000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000.0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
13700000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5800000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-232300000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-451200000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36100000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
104800000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
9800000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8400000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
21100000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-46800000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10100000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9100000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-16100000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1600000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-126000000.0 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-29000000.0 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1500000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
725600000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
407500000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48700000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
153500000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1511400000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
10400000 usd
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
23200000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
33600000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
28200000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1555100000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130300000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4400000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4900000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
2734800000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2284400000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7500000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
35400000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103400000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4200000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4700000 usd
qdel Payment On Acquisition Deferred Consideration
PaymentOnAcquisitionDeferredConsideration
33400000 usd
qdel Payment On Acquisition Deferred Consideration
PaymentOnAcquisitionDeferredConsideration
35100000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
409700000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-174000000.0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2400000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-422200000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
103300000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
802800000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
489900000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
380600000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
593200000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2800000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
31200000 usd
qdel Consideration Received For Capital Expenditures Paid But Not Yet Incurred
ConsiderationReceivedForCapitalExpendituresPaidButNotYetIncurred
1400000 usd
qdel Consideration Received For Capital Expenditures Paid But Not Yet Incurred
ConsiderationReceivedForCapitalExpendituresPaidButNotYetIncurred
13600000 usd
qdel Noncash Of Part Noncash Acquisition Fixed Assets Transferred From Inventories
NoncashOfPartNoncashAcquisitionFixedAssetsTransferredFromInventories
12100000 usd
qdel Noncash Of Part Noncash Acquisition Fixed Assets Transferred From Inventories
NoncashOfPartNoncashAcquisitionFixedAssetsTransferredFromInventories
0 usd
CY2022Q3 qdel Receivable For Stock Option Exercises
ReceivableForStockOptionExercises
2900000 usd
CY2021Q3 qdel Receivable For Stock Option Exercises
ReceivableForStockOptionExercises
2000000.0 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the related disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
3000000 usd
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
10400000 usd
CY2022Q2 qdel Gain Loss On Redemption Premium
GainLossOnRedemptionPremium
35900000 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52200000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41600000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52900000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
54900000 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33200000 usd
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1900000 usd
CY2022Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
9700000 usd
CY2022Q3 us-gaap Revenues
Revenues
613400000 usd
CY2021Q3 us-gaap Revenues
Revenues
176600000 usd
us-gaap Revenues
Revenues
1615700000 usd
us-gaap Revenues
Revenues
551900000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenues
Revenues
613400000 usd
CY2021Q3 us-gaap Revenues
Revenues
176600000 usd
us-gaap Revenues
Revenues
1615700000 usd
us-gaap Revenues
Revenues
551900000 usd
CY2022Q3 qdel Segment Adjusted Ebitda
SegmentAdjustedEBITDA
357700000 usd
CY2021Q3 qdel Segment Adjusted Ebitda
SegmentAdjustedEBITDA
118900000 usd
qdel Segment Adjusted Ebitda
SegmentAdjustedEBITDA
1119000000 usd
qdel Segment Adjusted Ebitda
SegmentAdjustedEBITDA
436600000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47500000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24600000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10300000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1400000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11300000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3400000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
80200000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1100000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
83200000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1800000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000.0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000.0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 qdel Unwind Inventory Fair Value Adjustment
UnwindInventoryFairValueAdjustment
11200000 usd
CY2021Q3 qdel Unwind Inventory Fair Value Adjustment
UnwindInventoryFairValueAdjustment
0 usd
qdel Unwind Inventory Fair Value Adjustment
UnwindInventoryFairValueAdjustment
11200000 usd
qdel Unwind Inventory Fair Value Adjustment
UnwindInventoryFairValueAdjustment
0 usd
CY2022Q3 qdel Amortization Of Deferred Cloud Computing Implementation Costs
AmortizationOfDeferredCloudComputingImplementationCosts
1300000 usd
CY2021Q3 qdel Amortization Of Deferred Cloud Computing Implementation Costs
AmortizationOfDeferredCloudComputingImplementationCosts
1200000 usd
qdel Amortization Of Deferred Cloud Computing Implementation Costs
AmortizationOfDeferredCloudComputingImplementationCosts
2300000 usd
qdel Amortization Of Deferred Cloud Computing Implementation Costs
AmortizationOfDeferredCloudComputingImplementationCosts
1900000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1000000.0 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1000000.0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-800000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-800000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022Q3 qdel Employee Compensation Charges And Other Costs
EmployeeCompensationChargesAndOtherCosts
500000 usd
CY2021Q3 qdel Employee Compensation Charges And Other Costs
EmployeeCompensationChargesAndOtherCosts
0 usd
qdel Employee Compensation Charges And Other Costs
EmployeeCompensationChargesAndOtherCosts
500000 usd
qdel Employee Compensation Charges And Other Costs
EmployeeCompensationChargesAndOtherCosts
0 usd
CY2022Q3 qdel Eu Medical Device Regulation Transition Costs2
EUMedicalDeviceRegulationTransitionCosts2
400000 usd
CY2021Q3 qdel Eu Medical Device Regulation Transition Costs2
EUMedicalDeviceRegulationTransitionCosts2
0 usd
qdel Eu Medical Device Regulation Transition Costs2
EUMedicalDeviceRegulationTransitionCosts2
400000 usd
qdel Eu Medical Device Regulation Transition Costs2
EUMedicalDeviceRegulationTransitionCosts2
0 usd
CY2022Q3 qdel Change In Fair Value Of Acquisition Contingencies
ChangeInFairValueOfAcquisitionContingencies
100000 usd
CY2021Q3 qdel Change In Fair Value Of Acquisition Contingencies
ChangeInFairValueOfAcquisitionContingencies
100000 usd
qdel Change In Fair Value Of Acquisition Contingencies
ChangeInFairValueOfAcquisitionContingencies
100000 usd
qdel Change In Fair Value Of Acquisition Contingencies
ChangeInFairValueOfAcquisitionContingencies
100000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42900000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
663500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243500000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23600000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42900000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21700000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.55
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46300000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
663500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45500000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
379000000.0 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
802800000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1600000 usd
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
380600000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
802800000 usd
CY2022Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
52500000 usd
CY2022Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
25700000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
68600000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
900000 usd
CY2022Q3 us-gaap Marketable Securities
MarketableSecurities
67700000 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
63700000 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
100000 usd
CY2022Q1 us-gaap Marketable Securities
MarketableSecurities
63600000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
445500000 usd
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
430400000 usd
CY2022Q3 qdel Allowance For Rebatesand Dis Counts
AllowanceForRebatesandDisCounts
59700000 usd
CY2022Q1 qdel Allowance For Rebatesand Dis Counts
AllowanceForRebatesandDisCounts
50700000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6600000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
379200000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
378000000.0 usd
CY2022Q3 qdel Inventories Including Noncurrent Portion Net
InventoriesIncludingNoncurrentPortionNet
592200000 usd
CY2022Q1 qdel Inventories Including Noncurrent Portion Net
InventoriesIncludingNoncurrentPortionNet
198800000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
62.71
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
219700000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
103200000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
75700000 usd
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36100000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
296800000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59500000 usd
CY2022Q3 qdel Inventories Including Noncurrent Portion Net
InventoriesIncludingNoncurrentPortionNet
592200000 usd
CY2022Q1 qdel Inventories Including Noncurrent Portion Net
InventoriesIncludingNoncurrentPortionNet
198800000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
552700000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
198800000 usd
CY2022Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
39500000 usd
CY2022Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
0 usd
CY2022Q3 qdel Receivables Transition Service Agreements
ReceivablesTransitionServiceAgreements
39100000 usd
CY2022Q1 qdel Receivables Transition Service Agreements
ReceivablesTransitionServiceAgreements
15800000 usd
CY2022Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
54400000 usd
CY2022Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
0 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
45300000 usd
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14600000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
42000000.0 usd
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 usd
CY2022Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
13800000 usd
CY2022Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
100000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1100000 usd
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4500000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
195700000 usd
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35000000.0 usd
CY2022Q3 qdel Customer Incentive Payable Current
CustomerIncentivePayableCurrent
39700000 usd
CY2022Q1 qdel Customer Incentive Payable Current
CustomerIncentivePayableCurrent
15900000 usd
CY2022Q3 qdel Deferred Consideration Current
DeferredConsiderationCurrent
38100000 usd
CY2022Q1 qdel Deferred Consideration Current
DeferredConsiderationCurrent
41900000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33200000 usd
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1900000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22200000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10000000.0 usd
CY2022Q3 srt Payables To Customers
PayablesToCustomers
16900000 usd
CY2022Q1 srt Payables To Customers
PayablesToCustomers
10200000 usd
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
11000000.0 usd
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
300000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
100000 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
6000000.0 usd
CY2022Q3 qdel Payables Transition Service Agreements
PayablesTransitionServiceAgreements
0 usd
CY2022Q1 qdel Payables Transition Service Agreements
PayablesTransitionServiceAgreements
10900000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
97700000 usd
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
17300000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
258900000 usd
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
114400000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1200000 usd
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
700000 usd
CY2022Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1900000 usd
CY2022Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
0 usd
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
12000000.0 usd
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2741100000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
700000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
207800000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
300000 usd
CY2022Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2533300000 usd
CY2022Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
400000 usd
CY2022Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
200000 usd
CY2021Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
100000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
300000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
200000 usd
CY2022Q3 us-gaap Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
1800000 usd
CY2021Q3 us-gaap Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
1400000 usd
us-gaap Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
2900000 usd
us-gaap Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
3300000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
400000 usd
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
100000 usd
us-gaap Interest Income Other
InterestIncomeOther
700000 usd
us-gaap Interest Income Other
InterestIncomeOther
200000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10300000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1400000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11300000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3400000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
700000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
100.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
1200000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
96.10
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37.75
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000000.0 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
86.18
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
600000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
95.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
700000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
98.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
200000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
80.55
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1100000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
100.12
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15900000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11700000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0228
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0199
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0042
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y9M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M20D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.53
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
40.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
50.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
115.78
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
6700000 usd
CY2022Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
211300000 usd
CY2022Q3 us-gaap Marketable Securities
MarketableSecurities
67700000 usd
CY2022Q1 us-gaap Marketable Securities
MarketableSecurities
63600000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
100300000 usd
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
275000000.0 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
50400000 usd
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
84800000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3100000 usd
CY2022Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
2400000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-61100000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
200000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
400000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-61900000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-62000000.0 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000.0 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-900000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-60900000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-60700000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-60700000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4000000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10300000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1400000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11300000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3400000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2500000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1600000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2741100000 usd

Files In Submission

Name View Source Status
0001906324-22-000011-index-headers.html Edgar Link pending
0001906324-22-000011-index.html Edgar Link pending
0001906324-22-000011.txt Edgar Link pending
0001906324-22-000011-xbrl.zip Edgar Link pending
ex1010optiongrantnotice.htm Edgar Link pending
ex1011phantomstockunitaward.htm Edgar Link pending
ex104increasejoinderno1.htm Edgar Link pending
ex106rsugrantnotice.htm Edgar Link pending
ex107performancebasedrsugr.htm Edgar Link pending
ex108time-basedrsugrantnot.htm Edgar Link pending
ex109deferredcomprsugrantn.htm Edgar Link pending
ex31107032022.htm Edgar Link pending
ex31207032022.htm Edgar Link pending
ex32107032022.htm Edgar Link pending
exhibit41specimenstockce.htm Edgar Link pending
exhibit41specimenstockce001.jpg Edgar Link pending
exhibit41specimenstockce002.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
image_02.jpg Edgar Link pending
image_03.jpg Edgar Link pending
image_04.jpg Edgar Link pending
image_05.jpg Edgar Link pending
image_0a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
qdel-20220703.htm Edgar Link pending
qdel-20220703.xsd Edgar Link pending
qdel-20220703_cal.xml Edgar Link unprocessable
qdel-20220703_def.xml Edgar Link unprocessable
qdel-20220703_htm.xml Edgar Link completed
qdel-20220703_lab.xml Edgar Link unprocessable
qdel-20220703_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending