2024 Q4 Form 10-K Financial Statement

#000168162224000089 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $205.7M $811.0M
YoY Change -9.54% -9.22%
Cost Of Revenue $138.6M $554.1M
YoY Change -7.23% -8.12%
Gross Profit $67.10M $256.9M
YoY Change -13.97% -11.51%
Gross Profit Margin 32.62% 31.68%
Selling, General & Admin $34.30M $137.8M
YoY Change 7.52% 7.32%
% of Gross Profit 51.12% 53.64%
Research & Development $21.90M $87.00M
YoY Change 0.46% 2.59%
% of Gross Profit 32.64% 33.87%
Depreciation & Amortization $6.600M $21.20M
YoY Change -25.0% 8.72%
% of Gross Profit 9.84% 8.25%
Operating Expenses $56.20M $224.8M
YoY Change 4.66% 5.44%
Operating Profit $10.90M $32.10M
YoY Change -55.14% -58.37%
Interest Expense -$5.800M -$26.20M
YoY Change 3.57% -189.42%
% of Operating Profit -53.21% -81.62%
Other Income/Expense, Net -$2.600M -$27.10M
YoY Change 100.0% -40.83%
Pretax Income $2.500M $5.000M
YoY Change 150.0% -84.03%
Income Tax $52.40M $52.20M
% Of Pretax Income 2096.0% 1044.0%
Net Earnings -$50.00M -$47.70M
YoY Change -256.74% -198.96%
Net Earnings / Revenue -24.31% -5.88%
Basic Earnings Per Share -$1.17
Diluted Earnings Per Share -$1.22 -$1.17
COMMON SHARES
Basic Shares Outstanding 41.10M shares 40.90M shares 40.80M shares
Diluted Shares Outstanding 40.80M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.5M $200.5M
YoY Change 4.16% 4.1%
Cash & Equivalents $168.7M $168.7M
Short-Term Investments $41.80M $31.80M
Other Short-Term Assets $26.90M $26.90M
YoY Change 9.35% 9.35%
Inventory $264.8M $264.8M
Prepaid Expenses
Receivables $157.7M $157.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $649.9M $649.9M
YoY Change -1.28% -1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $181.7M $181.7M
YoY Change 5.27% 5.27%
Goodwill $291.0M
YoY Change 0.87%
Intangibles $16.10M
YoY Change -28.13%
Long-Term Investments $26.80M $26.80M
YoY Change -7.59% -7.59%
Other Assets $46.80M $51.50M
YoY Change 24.8% -34.64%
Total Long-Term Assets $567.1M $567.1M
YoY Change -4.09% -4.09%
TOTAL ASSETS
Total Short-Term Assets $649.9M $649.9M
Total Long-Term Assets $567.1M $567.1M
Total Assets $1.217B $1.217B
YoY Change -2.61% -2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.10M $59.10M
YoY Change -8.66% -8.66%
Accrued Expenses $78.60M $64.00M
YoY Change -4.84% -2.88%
Deferred Revenue $7.900M
YoY Change -22.55%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.30M $46.70M
YoY Change 2986.67% 2818.75%
Total Short-Term Liabilities $195.9M $195.9M
YoY Change 20.33% 20.33%
LONG-TERM LIABILITIES
Long-Term Debt $397.1M $403.0M
YoY Change -9.98% -8.68%
Other Long-Term Liabilities $50.40M $67.50M
YoY Change 21.15% 4.65%
Total Long-Term Liabilities $447.5M $470.5M
YoY Change -7.29% -6.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.9M $195.9M
Total Long-Term Liabilities $447.5M $470.5M
Total Liabilities $667.8M $681.9M
YoY Change -0.12% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings $70.40M
YoY Change -40.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $535.1M $535.1M
YoY Change
Total Liabilities & Shareholders Equity $1.217B $1.217B
YoY Change -2.61% -2.61%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$50.00M -$47.70M
YoY Change -256.74% -198.96%
Depreciation, Depletion And Amortization $6.600M $21.20M
YoY Change -25.0% 8.72%
Cash From Operating Activities $25.90M $47.30M
YoY Change -45.01% -56.37%
INVESTING ACTIVITIES
Capital Expenditures $6.000M $26.90M
YoY Change 11.11% 29.95%
Acquisitions -$900.0K
YoY Change -190.0%
Other Investing Activities -$8.000M $1.100M
YoY Change -13.04% -54.17%
Cash From Investing Activities -$14.00M -$27.50M
YoY Change -4.11% -38.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 800.0K -$3.300M
YoY Change -42.86% 1550.0%
NET CHANGE
Cash From Operating Activities 25.90M $47.30M
Cash From Investing Activities -14.00M -$27.50M
Cash From Financing Activities 800.0K -$3.300M
Net Change In Cash 12.70M $16.40M
YoY Change -62.54% -74.13%
FREE CASH FLOW
Cash From Operating Activities $25.90M $47.30M
Capital Expenditures $6.000M $26.90M
Free Cash Flow $19.90M $20.40M
YoY Change -52.28% -76.74%

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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170400000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154000000.0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90600000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
27600000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
27400000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
29500000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20200000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16700000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2200000 usd
CY2024 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1000000.0 usd
CY2023 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2700000 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1500000 usd
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">Reclassification of Prior Period Presentation</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    Certain prior period amounts in the Financial Statements and the Notes to the Consolidated Financial Statements have had a change in presentation to conform to current period presentation. This change does not affect previously reported results.</span></div>
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024 us-gaap Fiscal Period
FiscalPeriod
<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:6pt"><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 2024 was the 52-week period that ended September 27, 2024, fiscal year 2023 was the 52-week period that ended September 29, 2023, and fiscal year 2022 was the 52-week period that ended September 30, 2022.</span></div>
CY2024 vrex Numberof Variable Interest Entities
NumberofVariableInterestEntities
2 entity
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets 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, valuation of goodwill and intangible assets, receivables, warranties, refund liabilities, long-lived </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">asset valuations, impairment of investments, valuation of financial instruments, and taxes on income. Actual results could differ from these estimates.</span></div>
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152600000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
168700000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89400000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152600000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
1400000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
1700000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
1200000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
1400000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154000000.0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170400000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90600000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154000000.0 usd
CY2024 us-gaap Concentration Risk Credit Risk
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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%">Concentration of Risk</span></div>    Financial instruments that potentially expose the Company to concentrations of credit risk consist principally of cash, cash equivalents, marketable securities, certificates of deposit, and trade accounts receivable. Cash held with financial institutions may exceed the Federal Deposit Insurance Corporation insurance limits or similar limits in foreign jurisdictions. To date, the Company has not realized any losses on its deposits of cash and cash equivalents.
CY2024Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
214500000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
217500000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16200000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20000000.0 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
34100000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40000000.0 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
264800000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
277500000 usd
CY2024 us-gaap Inventory Write Down
InventoryWriteDown
4900000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
5600000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
6400000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
405600000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
383100000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
252200000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
239500000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
153400000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
143600000 usd
CY2024 us-gaap Depreciation
Depreciation
21200000 usd
CY2023 us-gaap Depreciation
Depreciation
19500000 usd
CY2022 us-gaap Depreciation
Depreciation
19000000.0 usd
CY2023 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
16400000 usd
CY2024 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2022 us-gaap Number Of Reporting Units
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2 reporting_unit
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_unit
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2024Q3 vrex Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
Confirmed obligations outstanding at the beginning of the period
CY2023Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
4200000 usd
CY2022Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
5100000 usd
CY2024 us-gaap Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
31300000 usd
CY2023 us-gaap Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
42900000 usd
CY2024 us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
32900000 usd
CY2023 us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
43800000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
2600000 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
4200000 usd
CY2024Q3 vrex Percentage Of Liabilities Obligated To Reimburse
PercentageOfLiabilitiesObligatedToReimburse
0.20
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3900000 usd
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2800000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7700000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7900000 usd
CY2024 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
21000000.0 usd
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12700000 usd
CY2024 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
17900000 usd
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12900000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10800000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7700000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1000000.0 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
600000 usd
CY2022Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
25400000 usd
CY2023 vrex Contract With Customer Right To Recover Product Costs Recovered
ContractWithCustomerRightToRecoverProductCostsRecovered
5100000 usd
CY2023 vrex Contract With Customer Right To Recover Product Right Of Return Asset From Shipments
ContractWithCustomerRightToRecoverProductRightOfReturnAssetFromShipments
6800000 usd
CY2023 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
-1100000 usd
CY2023Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
26000000.0 usd
CY2024 vrex Contract With Customer Right To Recover Product Costs Recovered
ContractWithCustomerRightToRecoverProductCostsRecovered
7200000 usd
CY2024 vrex Contract With Customer Right To Recover Product Right Of Return Asset From Shipments
ContractWithCustomerRightToRecoverProductRightOfReturnAssetFromShipments
5600000 usd
CY2024 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
800000 usd
CY2024Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
25200000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
28200000 usd
CY2023 vrex Contract With Customer Refund Liability Amount Released
ContractWithCustomerRefundLiabilityAmountReleased
5600000 usd
CY2023 vrex Contract With Customer Refund Liability Additions
ContractWithCustomerRefundLiabilityAdditions
7500000 usd
CY2023 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
-1200000 usd
CY2023Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
28900000 usd
CY2024 vrex Contract With Customer Refund Liability Amount Released
ContractWithCustomerRefundLiabilityAmountReleased
8000000.0 usd
CY2024 vrex Contract With Customer Refund Liability Additions
ContractWithCustomerRefundLiabilityAdditions
6200000 usd
CY2024 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
900000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
28000000.0 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9900000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P6Y
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-1900000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28300000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29000000.0 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6600000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
300000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000.0 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3800000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23000000.0 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23100000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5900000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
200000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.079
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y10M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
6300000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
5800000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6400000 usd
CY2024 vrex Lease Cost Finance Lease Costs
LeaseCostFinanceLeaseCosts
300000 usd
CY2023 vrex Lease Cost Finance Lease Costs
LeaseCostFinanceLeaseCosts
200000 usd
CY2022 vrex Lease Cost Finance Lease Costs
LeaseCostFinanceLeaseCosts
200000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
5900000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7800000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
7300000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
500000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 usd
CY2024 vrex Cash Paid For Operating And Finance Leases
CashPaidForOperatingAndFinanceLeases
6400000 usd
CY2023 vrex Cash Paid For Operating And Finance Leases
CashPaidForOperatingAndFinanceLeases
8100000 usd
CY2022 vrex Cash Paid For Operating And Finance Leases
CashPaidForOperatingAndFinanceLeases
7500000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5400000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5400000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6500000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
200000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
100000 usd
CY2024 vrex Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndFinanceLeaseLiability
11900000 usd
CY2023 vrex Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndFinanceLeaseLiability
10800000 usd
CY2022 vrex Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndFinanceLeaseLiability
5500000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5800000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
800000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4800000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4500000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3800000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
600000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3300000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
600000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15300000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6000000.0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37500000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9400000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10500000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3100000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27000000.0 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6300000 usd
CY2023 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
16400000 usd
CY2024 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
30000000.0 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
33400000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
10800000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7700000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8100000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13300000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
7500000 usd
CY2023Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
7200000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
11700000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
11600000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10500000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9400000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78600000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
82600000 usd
CY2024Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
4000000.0 usd
CY2023Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
4600000 usd
CY2024Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3000000.0 usd
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1900000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5900000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5200000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
20500000 usd
CY2023Q3 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
21700000 usd
CY2024Q3 us-gaap Derivative Liabilities Noncurrent
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8600000 usd
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CY2023Q3 us-gaap Marketable Securities
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CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
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CY2024 us-gaap Noncontrolling Interest Increase From Business Combination
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CY2024 vrex Noncontrolling Interest Other Changes
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CY2023 vrex Noncontrolling Interest Other Changes
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CY2024Q3 us-gaap Minority Interest
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CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2024Q3 vrex Sharebased Compensationby Sharebased Payment Award Equity Instruments Otherthan Options Shares Outstanding Market Value
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CY2022Q3 vrex Sharebased Compensationby Sharebased Payment Award Equity Instruments Otherthan Options Shares Outstanding Market Value
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CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2024 us-gaap Current State And Local Tax Expense Benefit
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