2021 Q2 Form 10-K Financial Statement

#000094381921000017 Filed on August 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 2020 Q2
Revenue $876.1M $3.197B $770.3M
YoY Change 13.74% 8.11% 9.26%
Cost Of Revenue $385.4M $1.358B $321.0M
YoY Change 20.06% 9.56% 6.12%
Gross Profit $490.7M $1.839B $449.4M
YoY Change 9.19% 7.06% 11.68%
Gross Profit Margin 56.01% 57.53% 58.34%
Selling, General & Admin $181.5M $670.4M $165.4M
YoY Change 9.72% -0.93% -3.61%
% of Gross Profit 36.98% 36.45% 36.8%
Research & Development $59.88M $225.3M $52.50M
YoY Change 14.05% 11.56% 2.74%
% of Gross Profit 12.2% 12.25% 11.68%
Depreciation & Amortization $36.76M $156.8M $38.60M
YoY Change -4.77% 1.23% -9.39%
% of Gross Profit 7.49% 8.52% 8.59%
Operating Expenses $249.1M $935.4M $226.1M
YoY Change 10.15% 3.01% -2.04%
Operating Profit $241.6M $903.7M $223.3M
YoY Change 8.21% 11.61% 30.13%
Interest Expense -$6.596M $23.99M -$14.90M
YoY Change -55.73% -40.59% -20.32%
% of Operating Profit -2.73% 2.65% -6.67%
Other Income/Expense, Net $4.169M -$20.02M $3.800M
YoY Change 9.71% -73.86% -157.58%
Pretax Income $239.2M $883.7M $212.1M
YoY Change 12.78% 20.54% 121.4%
Income Tax $44.11M $409.2M $34.30M
% Of Pretax Income 18.44% 46.3% 16.17%
Net Earnings $195.1M $474.5M $177.8M
YoY Change 9.73% -23.67% 158.43%
Net Earnings / Revenue 22.27% 14.84% 23.08%
Basic Earnings Per Share $3.27
Diluted Earnings Per Share $1.331M $3.24 $1.217M
COMMON SHARES
Basic Shares Outstanding 145.5M 145.3M shares 144.7M
Diluted Shares Outstanding 146.5M shares

Balance Sheet

Concept 2021 Q2 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $295.3M $295.3M $463.2M
YoY Change -36.25% -36.25% 214.89%
Cash & Equivalents $295.3M $295.3M $463.2M
Short-Term Investments
Other Short-Term Assets $128.8M $197.3M $159.3M
YoY Change -19.15% 23.83% 44.42%
Inventory $457.0M $457.0M $416.9M
Prepaid Expenses
Receivables $614.3M $625.2M $474.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.575B $1.575B $1.523B
YoY Change 3.37% 3.36% 33.01%
LONG-TERM ASSETS
Property, Plant & Equipment $463.5M $592.1M $417.3M
YoY Change 11.06% 10.52% 7.71%
Goodwill $1.928B $1.890B
YoY Change 1.99% 1.82%
Intangibles
YoY Change
Long-Term Investments $17.15M $17.15M $14.11M
YoY Change 21.58% -61.1% -34.88%
Other Assets $160.9M $217.5M $148.7M
YoY Change 8.23% 56.89% -1.52%
Total Long-Term Assets $3.153B $3.153B $3.064B
YoY Change 2.92% 2.92% 3.43%
TOTAL ASSETS
Total Short-Term Assets $1.575B $1.575B $1.523B
Total Long-Term Assets $3.153B $3.153B $3.064B
Total Assets $4.728B $4.728B $4.587B
YoY Change 3.07% 3.07% 11.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.0M $138.0M $135.8M
YoY Change 1.64% 1.63% 17.34%
Accrued Expenses $320.6M $344.2M $270.4M
YoY Change 18.59% 18.2% 1.5%
Deferred Revenue $109.6M $98.62M
YoY Change 11.15% 11.22%
Short-Term Debt $12.00M $0.00 $11.99M
YoY Change 0.11% -0.04%
Long-Term Debt Due $12.00M $12.00M $12.00M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $911.8M $911.8M $602.8M
YoY Change 51.26% 51.26% 8.41%
LONG-TERM LIABILITIES
Long-Term Debt $643.4M $643.4M $1.164B
YoY Change -44.73% -44.73% -7.53%
Other Long-Term Liabilities $6.802M $276.0M $8.347M
YoY Change -18.51% -11.08% 305.59%
Total Long-Term Liabilities $930.7M $919.4M $1.488B
YoY Change -37.44% -37.65% 0.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $911.8M $911.8M $602.8M
Total Long-Term Liabilities $930.7M $919.4M $1.488B
Total Liabilities $1.842B $1.842B $2.090B
YoY Change -11.86% -11.86% 2.7%
SHAREHOLDERS EQUITY
Retained Earnings $3.080B $2.833B
YoY Change 8.71% 16.28%
Common Stock $1.622B $1.571B
YoY Change 3.28% 3.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.623B $1.623B
YoY Change 0.0% 0.0%
Treasury Stock Shares 41.84M shares $41.84M
Shareholders Equity $2.886B $2.886B $2.497B
YoY Change
Total Liabilities & Shareholders Equity $4.728B $4.728B $4.587B
YoY Change 3.07% 3.07% 11.68%

Cashflow Statement

Concept 2021 Q2 2021 2020 Q2
OPERATING ACTIVITIES
Net Income $195.1M $474.5M $177.8M
YoY Change 9.73% -23.67% 158.43%
Depreciation, Depletion And Amortization $36.76M $156.8M $38.60M
YoY Change -4.77% 1.23% -9.39%
Cash From Operating Activities $226.5M $736.7M $330.3M
YoY Change -31.42% -8.17% 132.77%
INVESTING ACTIVITIES
Capital Expenditures -$30.83M $102.7M -$21.10M
YoY Change 46.09% 7.74% -12.81%
Acquisitions $39.07M
YoY Change 39.97%
Other Investing Activities -$17.24M -$41.64M $17.80M
YoY Change -196.83% -43.66% -190.82%
Cash From Investing Activities -$48.06M -$158.5M -$3.400M
YoY Change 1313.59% -11.9% -92.26%
FINANCING ACTIVITIES
Cash Dividend Paid $226.7M
YoY Change 0.72%
Common Stock Issuance & Retirement, Net $37.79M
YoY Change -21.57%
Debt Paid & Issued, Net $612.0M
YoY Change -52.34%
Cash From Financing Activities -114.0M -$764.6M -236.4M
YoY Change -51.76% 140.99% 142.21%
NET CHANGE
Cash From Operating Activities 226.5M $736.7M 330.3M
Cash From Investing Activities -48.06M -$158.5M -3.400M
Cash From Financing Activities -114.0M -$764.6M -236.4M
Net Change In Cash 64.42M -$167.9M 90.50M
YoY Change -28.81% -153.12% 22525.0%
FREE CASH FLOW
Cash From Operating Activities $226.5M $736.7M $330.3M
Capital Expenditures -$30.83M $102.7M -$21.10M
Free Cash Flow $257.3M $634.0M $351.4M
YoY Change -26.77% -10.31% 111.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Entity Address Country
EntityAddressCountry
US
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
474643000
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0000943819
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2021 rmd Reclassifications In Equity Investments
ReclassificationsInEquityInvestments
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2021 dei Entity File Number
EntityFileNumber
001-15317
CY2021 dei Entity Registrant Name
EntityRegistrantName
ResMed Inc.
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0152841
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
9001 Spectrum Center Blvd.
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
San Diego
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92123
CY2021 dei City Area Code
CityAreaCode
858
CY2021 dei Local Phone Number
LocalPhoneNumber
836-5000
CY2021 dei Security12b Title
Security12bTitle
Common Stock, par value $0.004 per share
CY2021 dei Trading Symbol
TradingSymbol
RMD
CY2021 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Public Float
EntityPublicFloat
30662112869
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
145681
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295278000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
463156000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32138000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28508000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
614292000
CY2021Q2 us-gaap Inventory Net
InventoryNet
457033000
CY2020Q2 us-gaap Inventory Net
InventoryNet
416915000
CY2021Q2 us-gaap Prepaid Taxes
PrepaidTaxes
72409000
CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
93484000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
135745000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
75261000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
1574757000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
1523459000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
463490000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
417335000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
128575000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
118348000
CY2021Q2 us-gaap Goodwill
Goodwill
1927901000
CY2020Q2 us-gaap Goodwill
Goodwill
1890324000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
392582000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
448168000
CY2021Q2 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
79904000
CY2020Q2 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
41065000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
160916000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
148677000
CY2021Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3153368000
CY2020Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3063917000
CY2021Q2 us-gaap Assets
Assets
4728125000
CY2020Q2 us-gaap Assets
Assets
4587376000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
138008000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
135786000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
320599000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
270353000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23585000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21263000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
109611000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
98617000
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
307963000
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
64755000
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
12000000
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
11987000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
911766000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
602761000
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
91496000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
87307000
CY2021Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
11319000
CY2020Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
13011000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
114779000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
101880000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6802000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8347000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
643351000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1164133000
CY2021Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
62933000
CY2020Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
112910000
CY2021Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
930680000
CY2020Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1487588000
CY2021Q2 us-gaap Liabilities
Liabilities
1842446000
CY2020Q2 us-gaap Liabilities
Liabilities
2090349000
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.004
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.004
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
187484592
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
145648358
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
186723407
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
144887175
CY2021Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
583000
CY2020Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
580000
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1622199000
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1570694000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3079640000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2832991000
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
41836234
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
41836234
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1623256000
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1623256000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-193487000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-283982000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2885679000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2497027000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4728125000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4587376000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3196825000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2957013000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2606572000
CY2021 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1312598000
CY2020 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1189624000
CY2019 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1069987000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45127000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49603000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42514000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1357725000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1239227000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1112501000
CY2021 us-gaap Gross Profit
GrossProfit
1839100000
CY2020 us-gaap Gross Profit
GrossProfit
1717786000
CY2019 us-gaap Gross Profit
GrossProfit
1494071000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
670387000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
676689000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
645010000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
225284000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
201946000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
180651000
CY2021 rmd Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
31078000
CY2020 rmd Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
30092000
CY2019 rmd Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
32424000
CY2021 us-gaap Restructuring Charges
RestructuringCharges
8673000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
9401000
CY2020 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-600000
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
41199000
CY2019 rmd Acquisition Related Expenses
AcquisitionRelatedExpenses
6123000
CY2021 us-gaap Operating Expenses
OperatingExpenses
935422000
CY2020 us-gaap Operating Expenses
OperatingExpenses
908127000
CY2019 us-gaap Operating Expenses
OperatingExpenses
914808000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
903678000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
809659000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
579263000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
362000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1021000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
2299000
CY2021 us-gaap Interest Expense
InterestExpense
23989000
CY2020 us-gaap Interest Expense
InterestExpense
40377000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
57100000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30973000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
621674000
CY2019 us-gaap Interest Expense
InterestExpense
36156000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11205000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25058000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15833000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14816000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12157000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10726000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20016000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-76571000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-60416000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
883662000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
733088000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
518847000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
409157000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111414000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
114255000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
474505000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
621674000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
404592000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.31
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.24
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.27
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.56
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.56
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.48
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145313000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144338000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143111000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146451000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145652000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144484000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
474505000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
621674000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
404592000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
90495000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30973000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28681000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
565000000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
590701000
CY2021 us-gaap Dividends
Dividends
226713000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2885679000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
474505000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
621674000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
404592000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
57559000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
52073000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
375911000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2058980000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12330000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-28101000
CY2020 us-gaap Dividends
Dividends
225093000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
24365000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22845000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
52063000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28681000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
404592000
CY2019 us-gaap Dividends
Dividends
211712000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2072193000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156758000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154850000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
150795000
CY2021 rmd Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
34760000
CY2020 rmd Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
26523000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
63927000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2497027000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19987000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-46058000
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
28197000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3954000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-50207000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
33834000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
36156000
CY2021 rmd Noncash Part Of Acquisition Fair Value Of Assets Acquired
NoncashPartOfAcquisitionFairValueOfAssetsAcquired
16671000
CY2020 rmd Noncash Part Of Acquisition Fair Value Of Assets Acquired
NoncashPartOfAcquisitionFairValueOfAssetsAcquired
14919000
CY2019 rmd Noncash Part Of Acquisition Fair Value Of Assets Acquired
NoncashPartOfAcquisitionFairValueOfAssetsAcquired
429522000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1543000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
63927000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
90495000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
474505000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11205000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25058000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15833000
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
-14515000
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
14519000
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
15007000
CY2021 us-gaap Restructuring Charges
RestructuringCharges
8673000
CY2019 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
1909000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-7000
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-286000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
129195000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-54383000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18013000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21954000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
69881000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
84188000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
58154000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
58999000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47575000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
210708000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23424000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27278000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
736718000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
802255000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
459051000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102712000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95330000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68710000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48182000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14114000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10608000
CY2020 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
14397000
CY2019 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
264000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158462000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-179861000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1075706000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37790000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
463156000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147128000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
188701000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295278000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
463156000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8632000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39067000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27910000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
951383000
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
21788000
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
31616000
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
46717000
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-19219000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
36727000
CY2021 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-50209000
CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-46061000
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-28104000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22844000
CY2021 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3500000
CY2020 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
302000
CY2019 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
909000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
90000000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1190000000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1519230000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
612000000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1284012000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
711745000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
226713000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
225093000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
211712000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-764632000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-317286000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
580643000
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
18498000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10920000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5561000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-167878000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
316028000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41573000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147128000
CY2020 rmd Deferred Payment Obligations For Acquisitions
DeferredPaymentObligationsForAcquisitions
-408000
CY2019 rmd Deferred Payment Obligations For Acquisitions
DeferredPaymentObligationsForAcquisitions
7242000
CY2020 rmd Business Acquisition Contingent Consideration Recognized Liability
BusinessAcquisitionContingentConsiderationRecognizedLiability
3500000
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
43567000
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
27910000
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
951383000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
221359000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
180359000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
242860000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
23989000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
40377000
CY2019 us-gaap Depreciation
Depreciation
65900000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
4292000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
265217000
CY2021 rmd Goodwill Acquired During Period Increase Decrease
GoodwillAcquiredDuringPeriodIncreaseDecrease
24671000
CY2020 rmd Goodwill Acquired During Period Increase Decrease
GoodwillAcquiredDuringPeriodIncreaseDecrease
20375000
CY2019 rmd Goodwill Acquired During Period Increase Decrease
GoodwillAcquiredDuringPeriodIncreaseDecrease
794320000
CY2021 rmd Deferred Payment Obligations For Acquisitions
DeferredPaymentObligationsForAcquisitions
-3768000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
109611000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
98617000
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
91496000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
87307000
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2020Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
495200000
CY2021 us-gaap Depreciation
Depreciation
78400000
CY2020 us-gaap Depreciation
Depreciation
65600000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
556400000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
448168000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
155419000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
128096000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4647000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2807000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
296967000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
286012000
CY2021Q2 us-gaap Inventory Net
InventoryNet
457033000
CY2020Q2 us-gaap Inventory Net
InventoryNet
416915000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1085629000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
969166000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
622139000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
551831000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
463490000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
417335000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q2 us-gaap Goodwill
Goodwill
1890324000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
24671000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
12906000
CY2021Q2 us-gaap Goodwill
Goodwill
1927901000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
392582000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
75009000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
58028000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
54211000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
49741000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
44556000
CY2021Q2 rmd Marketable Equity Investments Fair Value
MarketableEquityInvestmentsFairValue
29084000
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
23002000
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
30033000
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
17154000
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
14109000
CY2021Q2 rmd Equity Investments Total By Measurement Category
EquityInvestmentsTotalByMeasurementCategory
69240000
CY2020Q2 rmd Equity Investments Total By Measurement Category
EquityInvestmentsTotalByMeasurementCategory
44142000
CY2020Q2 rmd Equity Investments
EquityInvestments
44142000
CY2021 rmd Additional Equity Investments
AdditionalEquityInvestments
21788000
CY2021 rmd Observable Price Adjustments On Non Marketable Equity Securities
ObservablePriceAdjustmentsOnNonMarketableEquitySecurities
1000000
CY2021 rmd Ongoing Mark To Market Adjustments On Marketable Equity Securities
OngoingMarkToMarketAdjustmentsOnMarketableEquitySecurities
13515000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11205000
CY2021Q2 rmd Equity Investments
EquityInvestments
69240000
CY2019Q2 rmd Equity Investments
EquityInvestments
52103000
CY2020 rmd Additional Equity Investments
AdditionalEquityInvestments
31616000
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
-14519000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25058000
CY2020Q2 rmd Equity Investments
EquityInvestments
44142000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12261000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12482000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
320599000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
270353000
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
22032000
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
21132000
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
21246000
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
18740000
CY2020Q2 rmd Accrued Logistics And Occupancy Expenses Current
AccruedLogisticsAndOccupancyExpensesCurrent
6350000
CY2021Q2 rmd Accrued Inventory In Transit
AccruedInventoryInTransit
7146000
CY2020Q2 rmd Accrued Inventory In Transit
AccruedInventoryInTransit
21679000
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
26542000
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
26627000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
199917000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
148383000
CY2021Q2 rmd Accrued Liability On Receivables Current
AccruedLiabilityOnReceivablesCurrent
8163000
CY2020Q2 rmd Accrued Liability On Receivables Current
AccruedLiabilityOnReceivablesCurrent
6647000
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
8338000
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
8313000
CY2021Q2 rmd Accrued Logistics And Occupancy Expenses Current
AccruedLogisticsAndOccupancyExpensesCurrent
14954000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21132000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19625000
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14366000
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14167000
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14858000
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12229000
CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1392000
CY2020 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
431000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22032000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21132000
CY2021Q2 rmd Short Term Borrowings Gross
ShortTermBorrowingsGross
12000000
CY2020Q2 rmd Short Term Borrowings Gross
ShortTermBorrowingsGross
12000000
CY2020Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
13000
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
12000000
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
11987000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
646000000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1168000000
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2649000
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3867000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
643351000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1164133000
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
655351000
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1176120000
CY2021 rmd Debt To Consolidated Ebitda Ratio
DebtToConsolidatedEbitdaRatio
3.50
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
35500000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
26500000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
158247000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27272000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23163000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16680000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13564000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13168000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
64400000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19883000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
138364000
CY2021Q2 rmd Lessee Operating Lease Lease Not Yet Commenced Commitments
LesseeOperatingLeaseLeaseNotYetCommencedCommitments
600000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
229000
CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
265000
CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
285000
CY2021 rmd Number Of Offerings For Employee Stock Purchase Plan
NumberOfOfferingsForEmployeeStockPurchasePlan
2
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
97.01
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2021Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
804000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
82.11
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1050000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
27734000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
24104000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36130000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
51663000
CY2021 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
9758000
CY2020 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
13457000
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
93431000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
87874000
CY2021 rmd Lessor Lease Revenue
LessorLeaseRevenue
103189000
CY2020 rmd Lessor Lease Revenue
LessorLeaseRevenue
101331000
CY2021Q2 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
8026000
CY2020Q2 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
7697000
CY2021Q2 rmd Sales Type Lease Lease Prepaid Taxes And Other Noncurrent Assets
SalesTypeLeaseLeasePrepaidTaxesAndOtherNoncurrentAssets
6214000
CY2020Q2 rmd Sales Type Lease Lease Prepaid Taxes And Other Noncurrent Assets
SalesTypeLeaseLeasePrepaidTaxesAndOtherNoncurrentAssets
6957000
CY2021Q2 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
14240000
CY2020Q2 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
14654000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6035000
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
5173000
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
1699000
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
174000
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
172000
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
1356000
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
14240000
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000.0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
96.37
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8900000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31200000
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
15596000
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
8378000
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000.0
CY2021Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
12900000
CY1997Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY1997Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P7Y
CY2021Q2 rmd Reduction In Number Of Shares Of Common Stock Available For Issuance
ReductionInNumberOfSharesOfCommonStockAvailableForIssuance
2.8
CY2021Q2 rmd Maximum Number Of Shares Subject To Awards Granted
MaximumNumberOfSharesSubjectToAwardsGranted
3000000
CY2021Q2 rmd Number Of Common Stock Granted
NumberOfCommonStockGranted
4500000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
59600000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
56800000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
52300000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1068000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.05
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
56000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
210.18
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
64000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
62.05
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1060000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15100000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
158500000
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
132100000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
157600000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
553315000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.31
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.25
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.23
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
63927000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57559000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52073000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23346000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
39534000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
26658000
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
40581000
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18025000
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
25415000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
94300000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
164000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
474505000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
621674000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
404592000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145313000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144338000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143111000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1138000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1314000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1373000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146451000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145652000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144484000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.31
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.24
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.27
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
883662000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
733088000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
518847000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13674000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-29876000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16587000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-115109000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9790000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28658000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9041000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6898000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7595000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
531812000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
124602000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
127540000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
425744000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
141290000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
163793000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22791000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13000000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30456000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4205000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3335000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5408000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10409000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13541000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-753000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1331000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1712000
CY2021 rmd Other Component Of Other Operating Income Expense
OtherComponentOfOtherOperatingIncomeExpense
1054000
CY2020 rmd Other Component Of Other Operating Income Expense
OtherComponentOfOtherOperatingIncomeExpense
1031000
CY2019 rmd Other Component Of Other Operating Income Expense
OtherComponentOfOtherOperatingIncomeExpense
2569000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14816000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12157000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10726000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
71867000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
60548000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-34468000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
811795000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
672540000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49538000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
409157000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111414000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
114255000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
185569000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
153949000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
108958000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4836000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3563000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2186000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
20257000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
13595000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
12953000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3785000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7216000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1118000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12130000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20935000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
25045000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
7210000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
4026000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
7806000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4498000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-20696000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-11534000
CY2021 rmd Effective Income Tax Rate Reconciliation Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionAmount
248773000
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
6038000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
17859000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5938000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5439000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
409157000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111414000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
114255000
CY2021Q2 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
79904000
CY2020Q2 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
41065000
CY2021Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
11319000
CY2020Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
13011000
CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
68585000
CY2020Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
28054000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
30080000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
21272000
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
13753000
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
9295000
CY2021Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
11734000
CY2020Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
9129000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
4149000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
3585000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
7334000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6594000
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
33377000
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38035000
CY2021Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
6912000
CY2020Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
10864000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6080000
CY2021Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
17839000
CY2020Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
15343000
CY2021Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
58789000
CY2020Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
39195000
CY2021Q2 rmd Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
25751000
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-5851000
CY2020Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-3006000
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
209947000
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
156341000
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13106000
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16891000
CY2021Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
196841000
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
139450000
CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
104563000
CY2020Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
111396000
CY2021Q2 rmd Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
23693000
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
128256000
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
111396000
CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
68585000
CY2020Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
28054000
CY2021 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
33600000
CY2021 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.23
CY2020 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
43800000
CY2020 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.30
CY2019 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
20300000
CY2019 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.14
CY2021 rmd Tax Cuts And Jobs Act Payable Period Of Additional Tax Expense
TaxCutsAndJobsActPayablePeriodOfAdditionalTaxExpense
P8Y
CY2021Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3200000000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
395300000
CY2021Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
47500000
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
248700000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
395300000
CY2021 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
146600000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3196825000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2957013000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2606572000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156758000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154850000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2606572000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
150795000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3196825000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2957013000
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
463490000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
417335000
CY2021 rmd Receivables Sold With Limited Recourse
ReceivablesSoldWithLimitedRecourse
153000000.0
CY2020 rmd Receivables Sold With Limited Recourse
ReceivablesSoldWithLimitedRecourse
154500000
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
30200000
CY2021 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
8200000
CY2021 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
8200000
CY2020Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
22800000
CY2020 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
6600000
CY2021Q2 us-gaap Purchase Obligation
PurchaseObligation
1100839000
CY2021Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1099419000
CY2021Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
994000
CY2021Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
426000
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0
CY2020 us-gaap Restructuring Costs
RestructuringCosts
0
CY2021 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">(20)  Litigation Settlement Expenses</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">We did </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">no</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">t recognize any material litigation settlement expenses during the years ended June 30, 2021 and 2020.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 5pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">During the year ended June 30, 2019 we recognized litigation settlement expenses of $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">41.2</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> million associated with a tentative agreement with the United States Department of Justice to civilly resolve the investigation of certain marketing practices. We finalized the settlement in December 2019 and announced it in January 2020 on terms that were consistent with our prior reserve. The settlement amount consisted of the payment to the United States and to various states that joined the action, as well as attorneys’ fees and other costs to the private litigants that filed the suits that the Department of Justice pursued. We also entered into a corporate integrity agreement with the Office of the Inspector General of the U.S. Department of Health and Human Services with accompanying oversight of our sales and marketing practices in the United States for five years. </span>
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
41200000

Files In Submission

Name View Source Status
0000943819-21-000017-index-headers.html Edgar Link pending
0000943819-21-000017-index.html Edgar Link pending
0000943819-21-000017.txt Edgar Link pending
0000943819-21-000017-xbrl.zip Edgar Link pending
c819-20210630.xsd Edgar Link pending
c819-20210630x10k.htm Edgar Link pending
c819-20210630x10kg001.jpg Edgar Link pending
c819-20210630x10k_htm.xml Edgar Link completed
c819-20210630xex10_10.htm Edgar Link pending
c819-20210630xex10_11.htm Edgar Link pending
c819-20210630xex21_1.htm Edgar Link pending
c819-20210630xex23_1.htm Edgar Link pending
c819-20210630xex31_1.htm Edgar Link pending
c819-20210630xex31_2.htm Edgar Link pending
c819-20210630xex32_1.htm Edgar Link pending
c819-20210630_cal.xml Edgar Link unprocessable
c819-20210630_def.xml Edgar Link unprocessable
c819-20210630_lab.xml Edgar Link unprocessable
c819-20210630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending