2024 Q4 Form 10-Q Financial Statement
#000094381924000027 Filed on October 25, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $1.225B | $1.102B | |
YoY Change | 11.08% | 16.0% | |
Cost Of Revenue | $507.3M | $502.3M | |
YoY Change | 1.0% | 22.66% | |
Gross Profit | $717.2M | $600.1M | |
YoY Change | 19.52% | 10.96% | |
Gross Profit Margin | 58.57% | 54.44% | |
Selling, General & Admin | $239.0M | $222.9M | |
YoY Change | 7.23% | 14.92% | |
% of Gross Profit | 33.32% | 37.14% | |
Research & Development | $79.52M | $75.71M | |
YoY Change | 5.04% | 19.82% | |
% of Gross Profit | 11.09% | 12.62% | |
Depreciation & Amortization | $44.73M | $44.93M | |
YoY Change | -0.45% | 23.88% | |
% of Gross Profit | 6.24% | 7.49% | |
Operating Expenses | $329.9M | $311.1M | |
YoY Change | 6.06% | 17.35% | |
Operating Profit | $387.3M | $289.0M | |
YoY Change | 34.02% | 4.81% | |
Interest Expense | -$1.661M | -$19.45M | |
YoY Change | -91.46% | 56.36% | |
% of Operating Profit | -0.43% | -6.73% | |
Other Income/Expense, Net | -$3.815M | -$16.81M | |
YoY Change | -77.3% | 20.51% | |
Pretax Income | $383.5M | $272.2M | |
YoY Change | 40.89% | 3.97% | |
Income Tax | $72.14M | $52.77M | |
% Of Pretax Income | 18.81% | 19.39% | |
Net Earnings | $311.4M | $219.4M | |
YoY Change | 41.9% | 4.25% | |
Net Earnings / Revenue | 25.43% | 19.91% | |
Basic Earnings Per Share | $2.12 | $1.49 | |
Diluted Earnings Per Share | $2.11 | $1.49 | |
COMMON SHARES | |||
Basic Shares Outstanding | 146.8M shares | 146.9M shares | 147.1M shares |
Diluted Shares Outstanding | 147.6M shares | 147.5M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $426.4M | $209.1M | |
YoY Change | 103.9% | 0.94% | |
Cash & Equivalents | $426.4M | $209.1M | |
Short-Term Investments | |||
Other Short-Term Assets | $213.0M | $161.7M | |
YoY Change | 31.75% | 28.17% | |
Inventory | $918.0M | $958.2M | |
Prepaid Expenses | |||
Receivables | $811.2M | $692.4M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $2.641B | $2.305B | |
YoY Change | 14.6% | 13.32% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $560.2M | $534.0M | |
YoY Change | 4.91% | 9.56% | |
Goodwill | $2.886B | $2.812B | |
YoY Change | 2.63% | 45.04% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $69.29M | $62.16M | |
YoY Change | 11.46% | 687.85% | |
Other Assets | $278.9M | $265.1M | |
YoY Change | 5.18% | 52.86% | |
Total Long-Term Assets | $4.581B | $4.436B | |
YoY Change | 3.27% | 41.11% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.641B | $2.305B | |
Total Long-Term Assets | $4.581B | $4.436B | |
Total Assets | $7.222B | $6.741B | |
YoY Change | 7.15% | 30.19% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $249.3M | $177.0M | |
YoY Change | 40.8% | -2.44% | |
Accrued Expenses | $365.7M | $348.3M | |
YoY Change | 5.02% | 7.47% | |
Deferred Revenue | $157.2M | $146.7M | |
YoY Change | 7.14% | 35.61% | |
Short-Term Debt | $9.896M | $9.905M | |
YoY Change | -0.09% | -0.01% | |
Long-Term Debt Due | $9.896M | $9.905M | |
YoY Change | -0.09% | -0.01% | |
Total Short-Term Liabilities | $904.1M | $770.8M | |
YoY Change | 17.29% | 11.28% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $667.6M | $1.352B | |
YoY Change | -50.61% | 72.07% | |
Other Long-Term Liabilities | $83.27M | $34.33M | |
YoY Change | 142.57% | 488.01% | |
Total Long-Term Liabilities | $1.123B | $1.720B | |
YoY Change | -34.68% | 63.46% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $904.1M | $770.8M | |
Total Long-Term Liabilities | $1.123B | $1.720B | |
Total Liabilities | $2.027B | $2.490B | |
YoY Change | -18.59% | 42.74% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.225B | $4.402B | |
YoY Change | 18.7% | 17.08% | |
Common Stock | $1.925B | $1.791B | |
YoY Change | 7.44% | 5.26% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.195B | $4.250B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.222B | $6.741B | |
YoY Change | 7.15% | 30.19% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $311.4M | $219.4M | |
YoY Change | 41.9% | 4.25% | |
Depreciation, Depletion And Amortization | $44.73M | $44.93M | |
YoY Change | -0.45% | 23.88% | |
Cash From Operating Activities | $325.5M | $286.3M | |
YoY Change | 13.71% | 541.0% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $17.84M | $30.04M | |
YoY Change | -40.6% | 3.37% | |
Acquisitions | $0.00 | $103.2M | |
YoY Change | -100.0% | 440.23% | |
Other Investing Activities | $21.75M | -$108.1M | |
YoY Change | -120.12% | 309.01% | |
Cash From Investing Activities | $2.146M | -$149.0M | |
YoY Change | -101.44% | 153.34% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $77.89M | $70.60M | |
YoY Change | 10.33% | 9.57% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $30.00M | $185.0M | |
YoY Change | -83.78% | 516.67% | |
Cash From Financing Activities | -$150.8M | -$151.1M | |
YoY Change | -0.25% | 260.87% | |
NET CHANGE | |||
Cash From Operating Activities | $325.5M | $286.3M | |
Cash From Investing Activities | $2.146M | -$149.0M | |
Cash From Financing Activities | -$150.8M | -$151.1M | |
Net Change In Cash | $188.0M | -$18.79M | |
YoY Change | -1100.48% | -71.76% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $325.5M | $286.3M | |
Capital Expenditures | $17.84M | $30.04M | |
Free Cash Flow | $307.7M | $256.2M | |
YoY Change | 20.08% | 1541.98% |
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|
7222417000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6872394000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1224509000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1102321000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
499620000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
493353000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7670000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8908000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
507290000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
502261000 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
717219000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
600060000 | usd |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
238979000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
222874000 | usd |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
79524000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
75710000 | usd |
CY2024Q3 | rmd |
Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
|
11404000 | usd |
CY2023Q3 | rmd |
Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
|
12479000 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
329907000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
311063000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
387312000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
288997000 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1661000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-14957000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
963000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3895000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-680000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-602000 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2437000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2648000 | usd |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3815000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16806000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
383497000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
272191000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72142000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52769000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
311355000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219422000 | usd |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.11 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.53 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146861000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
147075000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147599000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147486000 | shares |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
311355000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219422000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-21802000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-17093000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
141176000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-30527000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
430729000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
171802000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4864043000 | usd |
CY2024Q3 | rmd |
Adjustments To Additional Paid In Capital Common Stock Adjustment
AdjustmentsToAdditionalPaidInCapitalCommonStockAdjustment
|
0 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8383000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-389000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50005000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20156000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
119374000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.53 | |
CY2024Q3 | us-gaap |
Dividends
Dividends
|
77891000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5195026000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4129903000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
983000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-225000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18510000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-47620000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219422000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
70597000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4250376000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
311355000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219422000 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44730000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44934000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
8980000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
8508000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20156000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18510000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
963000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3895000 | usd |
CY2024Q3 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-680000 | usd |
CY2023Q3 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-602000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-36417000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6534000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
70254000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-26911000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
123000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
42015000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-25440000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1018000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
325538000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
286283000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17840000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30035000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1767000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
10831000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
103183000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1350000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3680000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4128000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
250000 | usd |
CY2024Q3 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-18975000 | usd |
CY2023Q3 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
1501000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2146000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-148980000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8383000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
983000 | usd |
CY2024Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
389000 | usd |
CY2023Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
225000 | usd |
CY2024Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50005000 | usd |
CY2023Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2024Q3 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
855000 | usd |
CY2023Q3 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
1293000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
105000000 | usd |
CY2024Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30000000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
185000000 | usd |
CY2024Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
77891000 | usd |
CY2023Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
70597000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-150757000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-151132000 | usd |
CY2024Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11073000 | usd |
CY2023Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4962000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
188000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18791000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
238361000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
227891000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
426361000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
209100000 | usd |
CY2024Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
105704000 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
76749000 | usd |
CY2024Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7351000 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14957000 | usd |
CY2024Q3 | rmd |
Noncash Part Of Acquisition Fair Value Of Assets Acquired
NoncashPartOfAcquisitionFairValueOfAssetsAcquired
|
0 | usd |
CY2023Q3 | rmd |
Noncash Part Of Acquisition Fair Value Of Assets Acquired
NoncashPartOfAcquisitionFairValueOfAssetsAcquired
|
34092000 | usd |
CY2024Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | usd |
CY2023Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
5325000 | usd |
CY2024Q3 | rmd |
Goodwill Acquired During Period Increase Decrease
GoodwillAcquiredDuringPeriodIncreaseDecrease
|
0 | usd |
CY2023Q3 | rmd |
Goodwill Acquired During Period Increase Decrease
GoodwillAcquiredDuringPeriodIncreaseDecrease
|
74416000 | usd |
CY2024Q3 | rmd |
Business Acquisition Contingent Consideration Recognized Liability
BusinessAcquisitionContingentConsiderationRecognizedLiability
|
-855000 | usd |
CY2023Q3 | rmd |
Business Acquisition Contingent Consideration Recognized Liability
BusinessAcquisitionContingentConsiderationRecognizedLiability
|
-1293000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
855000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
104476000 | usd |
CY2024Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
24500000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
22700000 | usd |
CY2024Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1224509000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1102321000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
373294000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
355570000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2465000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2713000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
542223000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
463967000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
917982000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
822250000 | usd |
CY2024Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
126274000 | usd |
CY2024Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
107623000 | usd |
CY2024Q3 | rmd |
Prepaid Inventory
PrepaidInventory
|
146324000 | usd |
CY2024Q2 | rmd |
Prepaid Inventory
PrepaidInventory
|
172198000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
212986000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
180012000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
485584000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
459833000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1324965000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1274992000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
764754000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
726967000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
560211000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
548025000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
478613000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
485904000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
2842055000 | usd |
CY2024Q3 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-279000 | usd |
CY2024Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
44241000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
2886017000 | usd |
CY2024Q3 | rmd |
Marketable Equity Investments Fair Value
MarketableEquityInvestmentsFairValue
|
16216000 | usd |
CY2024Q2 | rmd |
Marketable Equity Investments Fair Value
MarketableEquityInvestmentsFairValue
|
12026000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
65784000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
73739000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
69287000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
65462000 | usd |
CY2024Q3 | rmd |
Equity Investments Total By Measurement Category
EquityInvestmentsTotalByMeasurementCategory
|
151287000 | usd |
CY2024Q2 | rmd |
Equity Investments Total By Measurement Category
EquityInvestmentsTotalByMeasurementCategory
|
151227000 | usd |
CY2024Q2 | rmd |
Equity Investments
EquityInvestments
|
151227000 | usd |
CY2024Q3 | rmd |
Additional Equity Investments
AdditionalEquityInvestments
|
1350000 | usd |
CY2024Q3 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-4128000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
389000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
5259000 | usd |
CY2024Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
4190000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
963000 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
2555000 | usd |
CY2024Q3 | rmd |
Equity Investments
EquityInvestments
|
151287000 | usd |
CY2023Q2 | rmd |
Equity Investments
EquityInvestments
|
146537000 | usd |
CY2023Q3 | rmd |
Additional Equity Investments
AdditionalEquityInvestments
|
3680000 | usd |
CY2023Q3 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-250000 | usd |
CY2023Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-602000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3895000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-1810000 | usd |
CY2023Q3 | rmd |
Equity Investments
EquityInvestments
|
143660000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1100000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-600000 | usd |
CY2024Q3 | rmd |
Short Term Debt Gross
ShortTermDebtGross
|
10000000 | usd |
CY2024Q2 | rmd |
Short Term Debt Gross
ShortTermDebtGross
|
10000000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
104000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
100000 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9896000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9900000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
670000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
700000000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2422000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2687000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
667578000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
697313000 | usd |
CY2024Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
677474000 | usd |
CY2024Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
707213000 | usd |
CY2024Q3 | rmd |
Debt To Consolidated Ebitda Ratio
DebtToConsolidatedEbitdaRatio
|
3.50 | |
CY2024Q3 | rmd |
Line Of Credit Facility Collateral Percentage Of Company
LineOfCreditFacilityCollateralPercentageOfCompany
|
0.10 | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
159055000 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
417364000 | shares |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
311355000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219422000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146861000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
147075000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
738000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
411000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147599000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147486000 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.11 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
CY2022Q2 | rmd |
Number Of Patents
NumberOfPatents
|
7 | patent |
CY2023Q1 | rmd |
Number Of Patents
NumberOfPatents
|
3 | patent |
CY2024Q3 | rmd |
Receivables Sold With Limited Recourse
ReceivablesSoldWithLimitedRecourse
|
51500000 | usd |
CY2023Q3 | rmd |
Receivables Sold With Limited Recourse
ReceivablesSoldWithLimitedRecourse
|
47700000 | usd |
CY2024Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
26400000 | usd |
CY2024Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
800000 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
35800000 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
800000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
24664000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
2432000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
74733000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
36538000 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |