2020 Q4 Form 10-K Financial Statement

#000168162220000116 Filed on November 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3 2018 Q3
Revenue $170.0M $202.4M $204.8M
YoY Change -1.17% -5.05%
Cost Of Revenue $122.7M $130.8M $145.6M
YoY Change -10.16% 5.51%
Gross Profit $47.30M $71.60M $59.20M
YoY Change 20.95% -23.81%
Gross Profit Margin 27.82% 35.38% 28.91%
Selling, General & Admin $33.30M $35.80M $32.10M
YoY Change 11.53% 9.93%
% of Gross Profit 70.4% 50.0% 54.22%
Research & Development $17.30M $19.60M $20.70M
YoY Change -5.31% -5.48%
% of Gross Profit 36.58% 27.37% 34.97%
Depreciation & Amortization $9.100M $9.100M $13.70M
YoY Change -33.58% 29.25%
% of Gross Profit 19.24% 12.71% 23.14%
Operating Expenses $50.60M $55.40M $52.80M
YoY Change 4.92% 3.33%
Operating Profit -$3.300M $16.20M $6.400M
YoY Change 153.13% -75.94%
Interest Expense -$14.50M -$7.700M -$5.100M
YoY Change 50.98% -21.54%
% of Operating Profit -47.53% -79.69%
Other Income/Expense, Net -$3.100M $1.700M -$1.100M
YoY Change -254.55% -42.11%
Pretax Income -$30.50M $10.20M $200.0K
YoY Change 5000.0% -98.9%
Income Tax -$4.300M $2.000M $900.0K
% Of Pretax Income 19.61% 450.0%
Net Earnings -$26.40M $8.100M $0.00
YoY Change -100.0%
Net Earnings / Revenue -15.53% 4.0% 0.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$675.2K $206.6K $0.00
COMMON SHARES
Basic Shares Outstanding 39.20M shares 38.40M shares 38.01M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.6M $29.90M $51.90M
YoY Change -42.39% -37.7%
Cash & Equivalents $100.6M $29.90M $51.90M
Short-Term Investments
Other Short-Term Assets $25.70M $19.30M $17.10M
YoY Change 12.87% 23.02%
Inventory $271.9M $248.2M $235.1M
Prepaid Expenses
Receivables $123.8M $141.0M $154.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $522.0M $438.4M $458.1M
YoY Change -4.3% -7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $172.9M $142.3M $144.9M
YoY Change -1.79% -2.29%
Goodwill $293.1M $290.8M $243.6M
YoY Change 19.38% 0.7%
Intangibles $67.50M $86.30M $73.80M
YoY Change 16.94% -19.17%
Long-Term Investments $2.500M $2.000M $51.00M
YoY Change -96.08% -2.49%
Other Assets $32.20M $27.50M $34.50M
YoY Change -20.29% 213.64%
Total Long-Term Assets $617.5M $600.5M $529.8M
YoY Change 13.34% -2.75%
TOTAL ASSETS
Total Short-Term Assets $522.0M $438.4M $458.1M
Total Long-Term Assets $617.5M $600.5M $529.8M
Total Assets $1.140B $1.039B $987.9M
YoY Change 5.16% -5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.90M $58.20M $66.30M
YoY Change -12.22% 12.56%
Accrued Expenses $70.50M $75.70M $54.60M
YoY Change 38.64% -12.5%
Deferred Revenue $8.600M $10.50M $13.50M
YoY Change -22.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $30.70M $25.00M
YoY Change 22.8% 25.0%
Total Short-Term Liabilities $160.6M $175.1M $152.0M
YoY Change 15.2% 0.13%
LONG-TERM LIABILITIES
Long-Term Debt $452.8M $364.4M $364.8M
YoY Change -0.11% -21.36%
Other Long-Term Liabilities $34.90M $32.50M $29.80M
YoY Change 9.06% 534.04%
Total Long-Term Liabilities $487.7M $396.9M $394.6M
YoY Change 0.58% -15.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.6M $175.1M $152.0M
Total Long-Term Liabilities $487.7M $396.9M $394.6M
Total Liabilities $673.7M $580.2M $548.5M
YoY Change 5.78% -15.6%
SHAREHOLDERS EQUITY
Retained Earnings $16.10M $74.40M $58.90M
YoY Change 26.32% 67.81%
Common Stock $400.0K $400.0K $400.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $451.7M $444.9M $426.2M
YoY Change
Total Liabilities & Shareholders Equity $1.140B $1.039B $987.9M
YoY Change 5.16% -5.02%

Cashflow Statement

Concept 2020 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$26.40M $8.100M $0.00
YoY Change -100.0%
Depreciation, Depletion And Amortization $9.100M $9.100M $13.70M
YoY Change -33.58% 29.25%
Cash From Operating Activities -$11.80M $22.90M $18.50M
YoY Change 23.78% 25.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$6.500M -$5.100M
YoY Change 27.45% -59.52%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$300.0K -$5.400M
YoY Change -94.44% -228.57%
Cash From Investing Activities -$3.700M -$6.800M -$10.50M
YoY Change -35.24% 25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.90M -14.80M -8.900M
YoY Change 66.29% -29.37%
NET CHANGE
Cash From Operating Activities -11.80M 22.90M 18.50M
Cash From Investing Activities -3.700M -6.800M -10.50M
Cash From Financing Activities 26.90M -14.80M -8.900M
Net Change In Cash 11.40M 1.300M -900.0K
YoY Change -244.44% -85.48%
FREE CASH FLOW
Cash From Operating Activities -$11.80M $22.90M $18.50M
Capital Expenditures -$4.000M -$6.500M -$5.100M
Free Cash Flow -$7.800M $29.40M $23.60M
YoY Change 24.58% -13.87%

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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Minority Interest
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CY2019Q3 us-gaap Minority Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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448200000 USD
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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27800000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2200000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3300000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10000000.0 USD
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5200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 vrex Noncontrolling Interest Increase From Capital Contribution
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1800000 USD
CY2018 us-gaap Stockholders Equity Other
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200000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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15300000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1300000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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49700000 USD
CY2020 vrex Adjustments To Additional Paid In Capital Purchase Of Bond Hedges
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CY2020 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2020 us-gaap Stock Issued During Period Value Issued For Services
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CY2020 vrex Noncontrolling Interest Increase From Reclassification From Mezzanine Equity
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CY2020 us-gaap Stockholders Equity Other
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600000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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10000000.0 USD
CY2019 vrex Deferred Income Tax Expense Benefit Excluding Portionto Apic
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CY2020 us-gaap Depreciation
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22300000 USD
CY2019 us-gaap Depreciation
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23500000 USD
CY2018 us-gaap Depreciation
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26000000.0 USD
CY2020 us-gaap Amortization Of Intangible Assets
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17200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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15700000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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16200000 USD
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2800000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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4800000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
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CY2020 us-gaap Other Asset Impairment Charges
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2700000 USD
CY2019 us-gaap Other Asset Impairment Charges
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CY2018 us-gaap Other Asset Impairment Charges
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1300000 USD
CY2020 us-gaap Inventory Write Down
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CY2019 us-gaap Inventory Write Down
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3100000 USD
CY2018 us-gaap Inventory Write Down
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3100000 USD
CY2020 vrex Deferred Income Tax Expense Benefit Excluding Portionto Apic
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CY2018 vrex Deferred Income Tax Expense Benefit Excluding Portionto Apic
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CY2020 us-gaap Amortization Of Financing Costs
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5100000 USD
CY2019 us-gaap Amortization Of Financing Costs
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2400000 USD
CY2018 us-gaap Amortization Of Financing Costs
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2300000 USD
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-1300000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-2300000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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3900000 USD
CY2020 us-gaap Other Noncash Income Expense
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-4700000 USD
CY2019 us-gaap Other Noncash Income Expense
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-800000 USD
CY2018 us-gaap Other Noncash Income Expense
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-700000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Inventories
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42700000 USD
CY2019 us-gaap Increase Decrease In Inventories
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11100000 USD
CY2018 us-gaap Increase Decrease In Inventories
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2400000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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9300000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-4300000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2000000.0 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2018 us-gaap Increase Decrease In Accounts Payable
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5200000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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8100000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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10900000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Deferred Revenue
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CY2019 us-gaap Increase Decrease In Deferred Revenue
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CY2018 us-gaap Increase Decrease In Deferred Revenue
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2400000 USD
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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85300000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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23500000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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19800000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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20400000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1600000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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69500000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4800000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
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1800000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
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3900000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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85400000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
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10000000.0 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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483900000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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87000000.0 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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106000000.0 USD
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CY2019 us-gaap Payments Of Debt Issuance Costs
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500000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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400000 USD
CY2020 us-gaap Proceeds From Issuance Of Warrants
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49800000 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2020 us-gaap Payments For Derivative Instrument Financing Activities
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CY2019 us-gaap Payments For Derivative Instrument Financing Activities
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0 USD
CY2018 us-gaap Payments For Derivative Instrument Financing Activities
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CY2020 us-gaap Proceeds From Stock Plans
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CY2019 us-gaap Proceeds From Stock Plans
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3800000 USD
CY2018 us-gaap Proceeds From Stock Plans
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3300000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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1500000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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800000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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3800000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2100000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2300000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2019 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2018 us-gaap Proceeds From Minority Shareholders
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1800000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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900000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-700000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-500000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70800000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22100000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30800000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31300000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53400000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102100000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31300000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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53400000 USD
CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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19900000 USD
CY2018 us-gaap Interest Paid Net
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19300000 USD
CY2020 us-gaap Income Taxes Paid Net
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4200000 USD
CY2019 us-gaap Income Taxes Paid Net
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8200000 USD
CY2018 us-gaap Income Taxes Paid Net
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13800000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1600000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1800000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000000.0 USD
CY2020 us-gaap Number Of Operating Segments
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2 segment
CY2020 us-gaap Fiscal Period
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The fiscal years of the Company as reported are the 52 or 53-week period ending on the Friday nearest September 30. Fiscal year 2020 was the 53-week period that ended October 2, 2020, fiscal year 2019 was the 52-week period that ended September 27, 2019, and fiscal year 2018 was the 52-week period ended September 28, 2018.</span></div>
CY2020 vrex Numberof Variable Interest Entities
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2 entity
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates    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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates include the valuation of inventories, goodwill and intangible assets, warranties, contract liabilities, long-lived asset valuations, impairment on investments, financial instruments, and taxes on earnings. Actual results could differ from these estimates.<div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Impact of COVID-19</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The coronavirus (“COVID-19”) pandemic and the mitigation efforts by governments to attempt to control its spread created uncertainties and disruptions in the economic and financial markets. The extent to which COVID-19 will continue to impact the Company’s business and financial results will depend on numerous evolving factors including, but not limited to: the magnitude and duration of COVID-19, the extent to which it will impact worldwide macroeconomic conditions including interest rates, unemployment rates, the speed of the anticipated recovery, and governmental and business reactions to the pandemic. During the 2020 fiscal year, as a result of the economic downturn resulting from COVID-19, the Company experienced reduced demand in the Company’s industrial segment and for certain higher end medical products that negatively impacted revenues and gross margin. The Company assessed certain accounting matters that generally require consideration of forecasted financial information in context with the information reasonably available to the Company and the currently estimated future impacts of COVID-19 as of October 2, 2020 and through the date of filing this report. The accounting matters assessed included, but were not limited to, the Company’s carrying value of goodwill, intangibles, long-lived assets, equity method investments, inventory and related reserves, and allowance for doubtful accounts. The Company’s future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in material negative impacts to the Company’s consolidated financial statements in future reporting periods. These future developments are highly uncertain and the outcomes cannot be estimated with certainty. Actual results may differ from those estimates, and such differences may be material to the financial statements.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As described in Note 1 to the Company’s consolidated financial statements for the year ended September 27, 2019, as reissued on September 22, 2020 in our Current Report on Form 8-K, the Company concluded that there was substantial doubt about its ability to continue as a going concern. This assessment was based on the Company’s financial projections, which included the anticipated adverse effects of the COVID-19 pandemic on the Company’s financial condition and results of operations, and which indicated that it was probable that the Company would be in violation of certain leverage ratio covenants contained in its previously existing credit agreement.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As described more fully in Note 10. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Borrowings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, on September 30, 2020, the Company issued $300.0 million aggregate principal amount of 7.875% Senior Secured Notes due in 2027, the proceeds from which were used to repay the principal amounts outstanding under the Company’s previously existing credit agreement (which was then terminated), and entered into a new revolving credit agreement consisting of a $100.0 million asset-based loan revolving credit facility. The Senior Secured Notes do not contain any financial covenants and the asset-based loan revolving credit facility’s financial covenant is limited to when excess availability falls below a specified threshold. Management has concluded that the replacement of the Company's previously existing credit agreement with the Senior Secured Notes, combined with our current and anticipated future cash flows, has alleviated the substantial doubt about the Company's ability to continue as a going concern and the Company has sufficient liquidity to satisfy our obligations over the twelve-month period from the issuance date of these consolidated financial statements.</span></div>
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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29900000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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100600000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51900000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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29900000 USD
CY2019Q3 us-gaap Restricted Cash
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1400000 USD
CY2020Q4 us-gaap Restricted Cash
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1500000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
1500000 USD
CY2019Q3 us-gaap Restricted Cash
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1400000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31300000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102100000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53400000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31300000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Risk    Financial instruments that potentially expose the Company to concentrations of credit risk consist principally of cash, cash equivalents and trade accounts receivable. Cash held with financial institutions may exceed the Federal Deposit Insurance Corporation insurance limits or similar limits in foreign jurisdictions. The Company has not experienced any losses on its deposits of cash and cash equivalents. The Company performs ongoing credit evaluations of its customers and, except for government tenders, group purchases and orders with a letter of credit, its industrial customers often provide a down payment. The Company maintains an allowance for doubtful accounts based upon the expected collectability of all accounts receivable. The Company obtains some of the components in its products from a limited group of suppliers or from a single-source supplier.
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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184600000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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160100000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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23900000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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27900000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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63400000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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60200000 USD
CY2020Q4 us-gaap Inventory Net
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271900000 USD
CY2019Q3 us-gaap Inventory Net
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248200000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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356400000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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341900000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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211200000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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199600000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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145200000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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142300000 USD
CY2020 us-gaap Depreciation
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22300000 USD
CY2019 us-gaap Depreciation
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23500000 USD
CY2018 us-gaap Depreciation
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26000000.0 USD
CY2018 us-gaap Restructuring Reserve Accelerated Depreciation
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4200000 USD
CY2020Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
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2700000 USD
CY2019 us-gaap Number Of Reporting Units
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2 reportingUnit
CY2018 us-gaap Number Of Reporting Units
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2 reportingUnit
CY2020 us-gaap Number Of Reporting Units
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2 reportingUnit
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Finitelived
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2800000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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2800000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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4800000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
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3000000.0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
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8100000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
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7300000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
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15100000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
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12900000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
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15100000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12100000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
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8100000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
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8100000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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300000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1000000.0 USD
CY2018Q3 vrex Contract With Customer Asset
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24400000 USD
CY2019 vrex Increase Decrease In Contractwith Customer Asset Costs Recovered From Product Returns
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CY2019 vrex Increase Decrease In Contractwith Customer Asset Shipment Of Product Subject To Return
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5700000 USD
CY2019Q3 vrex Contract With Customer Asset
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23700000 USD
CY2020 vrex Increase Decrease In Contractwith Customer Asset Costs Recovered From Product Returns
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-5600000 USD
CY2020 vrex Increase Decrease In Contractwith Customer Asset Shipment Of Product Subject To Return
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6500000 USD
CY2019 vrex Contract With Customer Liability Additions
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6300000 USD
CY2020Q4 vrex Contract With Customer Asset
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24600000 USD
CY2018Q3 us-gaap Contract With Customer Liability
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27100000 USD
CY2019 vrex Contract With Customer Refund Liability Amount Released
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7000000.0 USD
CY2019Q3 us-gaap Contract With Customer Liability
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26400000 USD
CY2020 vrex Contract With Customer Refund Liability Amount Released
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6200000 USD
CY2020 vrex Contract With Customer Liability Additions
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7200000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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27400000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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8400000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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10500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
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P6Y
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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27700000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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6100000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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200000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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23100000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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400000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y3M18D
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0.045
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.041
CY2020 us-gaap Operating Lease Cost
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8400000 USD
CY2020 vrex Lease Cost Finance Lease Costs
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300000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8000000.0 USD
CY2020 us-gaap Finance Lease Principal Payments
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300000 USD
CY2020 vrex Cash Paid For Operating And Finance Leases
CashPaidForOperatingAndFinanceLeases
8300000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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6600000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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200000 USD
CY2020 vrex Finance And Operating Right Of Use Assets Obtained In Exchange For Lease Liabilities
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10800000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
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5100000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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5300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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7100000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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200000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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4200000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3500000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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3300000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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9400000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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34100000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
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600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4900000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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0 USD
CY2020Q4 us-gaap Operating Lease Liability
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29200000 USD
CY2020Q4 us-gaap Finance Lease Liability
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600000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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7500000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5400000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4700000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1800000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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900000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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200000 USD
CY2020Q4 us-gaap Equity Method Investments
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2500000 USD
CY2019Q3 us-gaap Equity Method Investments
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2000000.0 USD
CY2020Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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94 employee
CY2020Q4 us-gaap Accrued Employee Benefits Current
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33000000.0 USD
CY2019Q3 us-gaap Accrued Employee Benefits Current
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32100000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
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8100000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Current
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8100000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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5600000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
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10700000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
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7400000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability Current
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6900000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
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0 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Current
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8900000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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16400000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
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9000000.0 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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70500000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
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75700000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
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3900000 USD
CY2019Q3 us-gaap Accrued Income Taxes Noncurrent
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3900000 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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800000 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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900000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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6500000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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5500000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Noncurrent
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19900000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability Noncurrent
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19500000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
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3800000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
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2700000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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34900000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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32500000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Income Loss From Equity Method Investments
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CY2018 us-gaap Income Loss From Equity Method Investments
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3900000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 us-gaap Impairment Of Investments
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2700000 USD
CY2019 us-gaap Impairment Of Investments
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-0.0 USD
CY2018 us-gaap Impairment Of Investments
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0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-3700000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1900000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1200000 USD
CY2020 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Other Nonoperating Income Expense
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2700000 USD
CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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15500000 USD
CY2018 us-gaap Net Income Loss
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27500000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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38800000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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38200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37900000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2020 us-gaap Earnings Per Share Basic
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-1.49
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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38800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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38600000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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38400000 shares
CY2019 us-gaap Earnings Per Share Basic
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0.41
CY2018 us-gaap Earnings Per Share Basic
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0.73
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CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3500000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1900000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1200000 shares
CY2019Q3 vrex Longterm Debt Excluding Current Maturities Gross
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370100000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
200000 USD
CY2020Q4 us-gaap Long Term Debt Current
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2500000 USD
CY2019Q3 us-gaap Long Term Debt Current
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30700000 USD
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-28200000 USD
CY2020Q4 vrex Longterm Debt Excluding Current Maturities Gross
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508800000 USD
CY2020 vrex Proceeds From Repayments Of Long Term Debt Excluding Current Maturities
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138700000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
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50400000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2020 vrex Increase Decrease In Unamortized Discount
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-50400000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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-56000000.0 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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-5700000 USD
CY2020 vrex Increase Decrease Unamortized Discount Premium And Debt Issuance Costs Net
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CY2020Q4 us-gaap Long Term Debt
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CY2019Q3 us-gaap Long Term Debt
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60200000 USD
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2500000 USD
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2600000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2400000 USD
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1500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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201400000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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300900000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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511300000 USD
CY2020Q4 us-gaap Long Term Debt Current
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2500000 USD
CY2020Q4 vrex Longterm Debt Excluding Current Maturities Gross
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508800000 USD
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24.975
CY2020Q2 vrex Class Of Warrant Or Right Percent Increase Of Strike Price Over Sale Price
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0.50
CY2020Q2 vrex Payment Of Hedge Transactions From Proceeds Of Convertible Debt
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11200000 USD
CY2020Q2 vrex Payment Of Hedge Transactions From Proceeds Of Warrant Transactions
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49800000 USD
CY2020Q2 us-gaap Payments For Hedge Financing Activities
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61000000.0 USD
CY2019Q3 us-gaap Long Term Debt
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395100000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
290800000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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2300000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
293100000 USD
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86300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15700000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2800000 USD
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138900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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138900000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
71400000 USD
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67500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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137500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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83500000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71400000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67500000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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140300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54000000.0 USD
CY2018 us-gaap Amortization Of Intangible Assets
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16200000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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2800000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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4800000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
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3000000.0 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
67500000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
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2000000.0 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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10500000 USD
CY2018Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
11100000 USD
CY2020 us-gaap Temporary Equity Net Income
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500000 USD
CY2019 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
500000 USD
CY2020 vrex Reclassification From Redeemable Noncontrolling Interest To Permanent Equity
ReclassificationFromRedeemableNoncontrollingInterestToPermanentEquity
11300000 USD
CY2019 vrex Reclassification From Redeemable Noncontrolling Interest To Permanent Equity
ReclassificationFromRedeemableNoncontrollingInterestToPermanentEquity
0 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
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500000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
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500000 USD
CY2020 us-gaap Temporary Equity Other Changes
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800000 USD
CY2019 us-gaap Temporary Equity Other Changes
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-600000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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0 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
10500000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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13400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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11700000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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10000000.0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2269000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.60
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1220300 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
591000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.39
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
61000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.17
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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64000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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22.93
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2735000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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29.23
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1794000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.48
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q4 us-gaap Share Price
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12.37
CY2020 vrex Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodGrantDateFairValue
4400000 USD
CY2019 vrex Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodGrantDateFairValue
3000000.0 USD
CY2018 vrex Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodGrantDateFairValue
3100000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
587000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
678000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.18
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.30
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
224000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
32.77
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
86000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
31.27
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
955000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.54
CY2020 vrex Sharebased Compensation Arrangement By Share Based Payment Award Other Than Options Grants In Period Grant Date Fair Value
SharebasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsGrantsInPeriodGrantDateFairValue
11900000 USD
CY2019 vrex Sharebased Compensation Arrangement By Share Based Payment Award Other Than Options Grants In Period Grant Date Fair Value
SharebasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsGrantsInPeriodGrantDateFairValue
9000000.0 USD
CY2018 vrex Sharebased Compensation Arrangement By Share Based Payment Award Other Than Options Grants In Period Grant Date Fair Value
SharebasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsGrantsInPeriodGrantDateFairValue
10100000 USD
CY2020Q4 vrex Sharebased Compensationby Sharebased Payment Award Equity Instruments Otherthan Options Shares Outstanding Market Value
SharebasedCompensationbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsSharesOutstandingMarketValue
11800000 USD
CY2019Q3 vrex Sharebased Compensationby Sharebased Payment Award Equity Instruments Otherthan Options Shares Outstanding Market Value
SharebasedCompensationbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsSharesOutstandingMarketValue
19200000 USD
CY2018Q3 vrex Sharebased Compensationby Sharebased Payment Award Equity Instruments Otherthan Options Shares Outstanding Market Value
SharebasedCompensationbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsSharesOutstandingMarketValue
18400000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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-16300000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9200000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2100000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1400000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1300000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-300000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5700000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6800000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7500000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-12000000.0 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17300000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5100000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-1700000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10000000.0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7000000.0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
600000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1600000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
700000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2100000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1400000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3200000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11600000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7700000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.042
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15200000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-74100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-72600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25700000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.418
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.130
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.037
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.102
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.111
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.047
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.060
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.110
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.112
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.019
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
-0.047
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2020 vrex Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Percent
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackPercent
0.056
CY2019 vrex Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Percent
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackPercent
0
CY2018 vrex Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Percent
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.025
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
27000000.0 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
24300000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.101
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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4400000 USD
CY2019Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4200000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
1700000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
1600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
1000000.0 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
1000000.0 USD
CY2019Q3 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
0 USD
CY2020Q4 vrex Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
7200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
5900000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1900000 USD
CY2020Q4 vrex Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Financing Fees
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3300000 USD
CY2019Q3 vrex Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Financing Fees
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0 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
4700000 USD
CY2019Q3 vrex Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6000000.0 USD
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
66700000 USD
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
46100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
28700000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
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