2021 Q4 Form 10-K Financial Statement

#000009694322000016 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $761.9M $2.810B $711.2M
YoY Change 7.13% 10.74% 4.44%
Cost Of Revenue $342.2M $1.260B $327.6M
YoY Change 4.45% 3.93% 15.88%
Gross Profit $419.7M $1.550B $383.6M
YoY Change 9.43% 16.96% 1.54%
Gross Profit Margin 55.09% 55.15% 53.93%
Selling, General & Admin $227.6M $860.1M $250.8M
YoY Change -9.26% 15.67% 4.24%
% of Gross Profit 54.22% 55.5% 65.39%
Research & Development $35.80M $130.8M $33.80M
YoY Change 5.9% 9.26% 8.68%
% of Gross Profit 8.53% 8.44% 8.81%
Depreciation & Amortization $58.68M $71.76M $57.40M
YoY Change 2.24% 4.65% 6.1%
% of Gross Profit 13.98% 4.63% 14.97%
Operating Expenses $263.4M $990.9M $284.6M
YoY Change -7.46% 14.78% 4.75%
Operating Profit $156.4M $628.1M $95.08M
YoY Change 64.44% 48.46% -25.09%
Interest Expense -$11.79M $56.97M -$18.50M
YoY Change -36.28% -14.32% 10.12%
% of Operating Profit -7.54% 9.07% -19.46%
Other Income/Expense, Net
YoY Change
Pretax Income $143.3M $559.5M $76.60M
YoY Change 87.05% 56.39% -24.38%
Income Tax $15.81M $74.35M $0.00
% Of Pretax Income 11.04% 13.29% 0.0%
Net Earnings $128.1M $485.4M $76.13M
YoY Change 68.24% 44.75% -29.68%
Net Earnings / Revenue 16.81% 17.28% 10.7%
Basic Earnings Per Share $10.38 $1.63
Diluted Earnings Per Share $2.701M $10.23 $1.61
COMMON SHARES
Basic Shares Outstanding 46.84M shares 46.77M shares 46.57M shares
Diluted Shares Outstanding 47.43M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $464.3M $445.1M $388.5M
YoY Change 19.5% 18.4% 24.51%
Cash & Equivalents $445.1M $445.1M $375.9M
Short-Term Investments $19.19M $12.62M
Other Short-Term Assets $122.8M $122.8M $138.3M
YoY Change -11.19% -11.19% 25.73%
Inventory $477.6M $477.6M $513.2M
Prepaid Expenses
Receivables $383.6M $383.6M $395.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.429B $1.429B $1.422B
YoY Change 0.47% 0.47% 8.89%
LONG-TERM ASSETS
Property, Plant & Equipment $443.8M $573.4M $473.9M
YoY Change -6.36% -0.19% 10.03%
Goodwill $2.504B $2.586B
YoY Change -3.16% 15.17%
Intangibles $2.289B $2.520B
YoY Change -9.15% 16.86%
Long-Term Investments
YoY Change
Other Assets $69.10M $75.92M $41.80M
YoY Change 65.31% 52.15% -20.3%
Total Long-Term Assets $5.443B $5.443B $5.730B
YoY Change -5.02% -5.02% 14.52%
TOTAL ASSETS
Total Short-Term Assets $1.429B $1.429B $1.422B
Total Long-Term Assets $5.443B $5.443B $5.730B
Total Assets $6.872B $6.872B $7.153B
YoY Change -3.93% -3.93% 13.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.2M $118.2M $102.5M
YoY Change 15.33% 15.35% -0.38%
Accrued Expenses $163.4M $312.3M $136.3M
YoY Change 19.93% 17.5% 35.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $110.0M $110.0M $100.5M
YoY Change 9.45% 9.45% 101.0%
Total Short-Term Liabilities $680.1M $680.1M $540.0M
YoY Change 25.94% 25.95% -4.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.740B $1.740B $2.378B
YoY Change -26.82% -26.82% 27.92%
Other Long-Term Liabilities $156.8M $326.6M $242.8M
YoY Change -35.43% -21.01% 19.75%
Total Long-Term Liabilities $1.897B $2.067B $2.621B
YoY Change -27.62% -25.96% 27.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $680.1M $680.1M $540.0M
Total Long-Term Liabilities $1.897B $2.067B $2.621B
Total Liabilities $3.117B $3.117B $3.816B
YoY Change -18.32% -18.32% 14.58%
SHAREHOLDERS EQUITY
Retained Earnings $3.518B $3.096B
YoY Change 13.62% 9.6%
Common Stock $47.93M $47.81M
YoY Change 0.24% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $157.3M $162.6M
YoY Change -3.27% -1.89%
Treasury Stock Shares
Shareholders Equity $3.755B $3.755B $3.336B
YoY Change
Total Liabilities & Shareholders Equity $6.872B $6.872B $7.153B
YoY Change -3.93% -3.93% 13.36%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $128.1M $485.4M $76.13M
YoY Change 68.24% 44.75% -29.68%
Depreciation, Depletion And Amortization $58.68M $71.76M $57.40M
YoY Change 2.24% 4.65% 6.1%
Cash From Operating Activities $201.5M $651.4M $195.5M
YoY Change 3.06% 49.27% 32.36%
INVESTING ACTIVITIES
Capital Expenditures -$19.53M $71.62M -$28.30M
YoY Change -31.0% -21.03% 49.74%
Acquisitions
YoY Change
Other Investing Activities $8.539M $228.4M -$490.6M
YoY Change -101.74% -130.57% -2682.11%
Cash From Investing Activities -$10.99M $156.7M -$519.0M
YoY Change -97.88% -118.71% -519100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.035B
YoY Change 10.19%
Cash From Financing Activities -215.4M -$715.8M 339.0M
YoY Change -163.54% -257.27% -413.02%
NET CHANGE
Cash From Operating Activities 201.5M 651.4M 195.5M
Cash From Investing Activities -10.99M $156.7M -519.0M
Cash From Financing Activities -215.4M -$715.8M 339.0M
Net Change In Cash -24.92M $69.20M 15.50M
YoY Change -260.76% -7.48% -60.76%
FREE CASH FLOW
Cash From Operating Activities $201.5M $651.4M $195.5M
Capital Expenditures -$19.53M $71.62M -$28.30M
Free Cash Flow $221.0M $579.8M $223.8M
YoY Change -1.25% 67.72% 34.33%

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2457000 USD
CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
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-720000 USD
CY2020 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-737000 USD
CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
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2457000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-23130000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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21011000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-3286000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
69204000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
74797000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-56078000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375880000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301083000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
357161000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445084000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375880000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301083000 USD
CY2018Q4 us-gaap Stockholders Equity
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2539978000 USD
CY2019 us-gaap Net Income Loss
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461466000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
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1.36
CY2019 us-gaap Dividends Cash
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62828000 USD
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-3307000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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44952000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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380000 USD
CY2019Q4 us-gaap Stockholders Equity
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2979320000 USD
CY2020 us-gaap Net Income Loss
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335324000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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1.36
CY2020 us-gaap Dividends Cash
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63221000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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47094000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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37732000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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999000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3754748000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3336457000 USD
CY2021 us-gaap Net Income Loss
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485374000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
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1.36
CY2021 us-gaap Dividends Cash
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63648000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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-49661000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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34453000 USD
CY2021 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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11097000 USD
CY2021 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
676000 USD
CY2021 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net revenues and expenses during the reporting period. Our estimates have considered the potential impacts stemming from the COVID-19 pandemic, which include increased uncertainty due to the difficulty in predicting the extent and duration of the pandemic. Accordingly, actual results could differ from those estimates.</span>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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10800000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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12900000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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6000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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8100000 USD
CY2021 tfx Weighted Average Amortization Period For Intangible Asset
WeightedAverageAmortizationPeriodForIntangibleAsset
P15Y
CY2021Q4 us-gaap Contract With Customer Refund Liability
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15200000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
14600000 USD
CY2021Q4 tfx Reserve For Estimated Rebates
ReserveForEstimatedRebates
26400000 USD
CY2020Q4 tfx Reserve For Estimated Rebates
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28500000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2809563000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2537156000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2595362000 USD
CY2021 us-gaap Restructuring Charges
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14999000 USD
CY2021 us-gaap Asset Impairment Charges
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6739000 USD
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
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21738000 USD
CY2020 us-gaap Restructuring Charges
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17103000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
21388000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
38491000 USD
CY2019 us-gaap Restructuring Charges
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15239000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6966000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
22205000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6700000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
21400000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7000000 USD
CY2021Q4 us-gaap Inventory Raw Materials
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146433000 USD
CY2020Q4 us-gaap Inventory Raw Materials
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132370000 USD
CY2021Q4 us-gaap Inventory Work In Process
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81503000 USD
CY2020Q4 us-gaap Inventory Work In Process
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75874000 USD
CY2021Q4 us-gaap Inventory Finished Goods
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249707000 USD
CY2020Q4 us-gaap Inventory Finished Goods
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304952000 USD
CY2021Q4 us-gaap Inventory Net
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477643000 USD
CY2020Q4 us-gaap Inventory Net
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513196000 USD
CY2021Q4 tfx Land Buildings And Leasehold Improvements Gross
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285305000 USD
CY2020Q4 tfx Land Buildings And Leasehold Improvements Gross
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272637000 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
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475040000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
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496664000 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
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191605000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
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172913000 USD
CY2021Q4 us-gaap Construction In Progress Gross
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49782000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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84336000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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1001732000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1026550000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
557974000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
552638000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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443758000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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473912000 USD
CY2019Q4 us-gaap Goodwill Gross
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2577433000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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332128000 USD
CY2019Q4 us-gaap Goodwill
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2245305000 USD
CY2020 us-gaap Goodwill Acquired During Period
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295066000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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45595000 USD
CY2020Q4 us-gaap Goodwill
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2585966000 USD
CY2021 us-gaap Goodwill Other Increase Decrease
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-35745000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1955000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-44064000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2504202000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3392898000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3534799000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1103831000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1015053000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
165600000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
158700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
150000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
160600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
154800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
153000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
151800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
148800000 USD
CY2021 us-gaap Lease Cost
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32600000 USD
CY2020 us-gaap Lease Cost
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30700000 USD
CY2019 us-gaap Lease Cost
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30200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26682000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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22790000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19279000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14789000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15307000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
61950000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
160797000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22634000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
138163000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
138163000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
108743000 USD
CY2021 us-gaap Operating Lease Payments
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29199000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
28276000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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55290000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8904000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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1863500000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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2498000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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13398000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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19612000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1850102000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2478388000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
110000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
100500000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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1740102000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2377888000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
110000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43750000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
709750000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q4 tfx Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1000000000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
73598000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
79533000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
95954000 USD
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
19186000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
33291000 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1140000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9814000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
12617000 USD
CY2020 tfx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
410000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
21858000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
35995000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
36633000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
36633000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
219908000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
31678000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
146971000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
4895000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-36714000 USD
CY2021 tfx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
-36000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9814000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
36633000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
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46774000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46488000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46200000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
653000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
799000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
890000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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47427000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47287000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47090000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5300000 shares
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
39395000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-7699000 USD
CY2020 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
47094000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-56648000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-6987000 USD
CY2021 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-49661000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22937000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20739000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26940000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10912000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21958000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21121000 USD
CY2021 tfx Employee Service Sharebased Compensation Net Excess Tax Benefitfrom Compensation Expense
EmployeeServiceSharebasedCompensationNetExcessTaxBenefitfromCompensationExpense
6355000 USD
CY2020 tfx Employee Service Sharebased Compensation Net Excess Tax Benefitfrom Compensation Expense
EmployeeServiceSharebasedCompensationNetExcessTaxBenefitfromCompensationExpense
17549000 USD
CY2019 tfx Employee Service Sharebased Compensation Net Excess Tax Benefitfrom Compensation Expense
EmployeeServiceSharebasedCompensationNetExcessTaxBenefitfromCompensationExpense
15380000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
37800000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3082554 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
214.13
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M9D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1157315 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
195.57
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
108686 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
77900000 USD
CY2021 tfx Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrices
403.99
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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