10-K Filing

AZENTA, INC. CIK: 933974 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-009004`
Period End Date	20170930
Filing Date	20171117
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	brks-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 77 Cash Flow Statement 118 Stockholders Equity 45 Comprehensive Income 27

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$39.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$28.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$106.39M	USD	Point-in-time
Inventories	`InventoryNet`	$92.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$299.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.88M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$6.10M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$2.64M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.98M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.69M	USD	Point-in-time
Goodwill	`Goodwill`	$233.64M	USD	Point-in-time
Goodwill	`Goodwill`	$121.41M	USD	Point-in-time
Goodwill	`Goodwill`	$202.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$83.52M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$27.27M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$28.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.07M	USD	Point-in-time
Total assets	`Assets`	$685.90M	USD	Point-in-time
Total assets	`Assets`	$766.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.97M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.05M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.32M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.25M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$2.07M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$1.71M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$5.94M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$3.48M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$7.55M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$22.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$25.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.79M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$2.68M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.69M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.91M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.98M	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value- 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value- 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value- 125,000,000 shares authorized, 83,294,848 shares issued and 69,832,979 shares outstanding at September 30, 2017, 82,220,270 shares issued and 68,758,401 shares outstanding at September 30, 2016	`CommonStockValue`	$833.00K	USD	Point-in-time
Common stock, $0.01 par value- 125,000,000 shares authorized, 83,294,848 shares issued and 69,832,979 shares outstanding at September 30, 2017, 82,220,270 shares issued and 68,758,401 shares outstanding at September 30, 2016	`CommonStockValue`	$821.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.87B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.17M	USD	Point-in-time
Treasury stock, at cost- 13,461,869 shares	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost- 13,461,869 shares	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$553.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$766.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$685.90M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$421.78M	USD	Annual
Product	`SalesRevenueGoodsNet`	$457.41M	USD	Annual
Product	`SalesRevenueGoodsNet`	$533.62M	USD	Annual
Services	`SalesRevenueServicesNet`	$138.54M	USD	Annual
Services	`SalesRevenueServicesNet`	$159.26M	USD	Annual
Services	`SalesRevenueServicesNet`	$95.30M	USD	Annual
Total revenue	`SalesRevenueNet`	$692.88M	USD	Annual
Total revenue	`SalesRevenueNet`	$560.32M	USD	Annual
Total revenue	`SalesRevenueNet`	$552.71M	USD	Annual
Products	`CostOfGoodsSold`	$267.97M	USD	Annual
Products	`CostOfGoodsSold`	$323.81M	USD	Annual
Products	`CostOfGoodsSold`	$298.35M	USD	Annual
Services	`CostOfServices`	$94.27M	USD	Annual
Services	`CostOfServices`	$65.25M	USD	Annual
Services	`CostOfServices`	$101.67M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$363.60M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$362.24M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$425.48M	USD	Annual
Gross profit	`GrossProfit`	$189.10M	USD	Annual
Gross profit	`GrossProfit`	$267.40M	USD	Annual
Gross profit	`GrossProfit`	$198.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$51.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$47.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.06M	USD	Annual
Restructuring charges	`RestructuringCosts`	$4.42M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.71M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.23M	USD	Annual
Restructuring charges	`RestructuringCharges`	$12.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$193.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$203.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$172.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.89M	USD	Annual
Interest income	`InterestAndOtherIncome`	$452.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$464.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$899.00K	USD	Annual
Interest expense	`InterestExpense`	$157.00K	USD	Annual
Interest expense	`InterestExpense`	$408.00K	USD	Annual
Interest expense	`InterestExpense`	$395.00K	USD	Annual
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-579.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$421.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-645.00K	USD	Annual
Income before income taxes and earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.82M	USD	Annual
Income before income taxes and earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.95M	USD	Annual
Income before income taxes and earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.37M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$75.81M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.43M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$12.14M	USD	Annual
Income (loss) before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$14.38M	USD	Annual
Income (loss) before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$53.23M	USD	Annual
Income (loss) before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-71.86M	USD	Annual
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	Annual
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$9.38M	USD	Annual
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-164.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-69.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.61M	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.55M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-69.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.05M	USD	Annual
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	Annual
Impairment of other assets	`AllowanceForLoanAndLeaseLossesWriteOffs`	$807.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.74M	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-339.00K	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-252.00K	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.19M	USD	Annual
(Earnings) losses of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.38M	USD	Annual
(Earnings) losses of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-164.00K	USD	Annual
(Earnings) losses of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.38M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$70.27M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$517.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.17M	USD	Annual
Loss on write-downs of assets held for sale	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.94M	USD	Annual
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-232.00K	USD	Annual
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$259.00K	USD	Annual
Other gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$41.00K	USD	Annual
Other gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$406.00K	USD	Annual
Other gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$85.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$428.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.29M	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-407.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$290.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$1.60M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.15M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.57M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.23M	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$3.86M	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-4.24M	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-1.25M	USD	Annual
Accrued pension costs	`IncreaseDecreaseInPensionPlanObligations`	$-811.00K	USD	Annual
Accrued pension costs	`IncreaseDecreaseInPensionPlanObligations`	$812.00K	USD	Annual
Accrued pension costs	`IncreaseDecreaseInPensionPlanObligations`	$-32.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.25M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.32M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.55M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.15M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68M	USD	Annual
Purchases of technology intangibles	`PaymentsToAcquireIntangibleAssets`	$240.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$87.33M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.90M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.59M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$139.39M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$104.01M	USD	Annual
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	$1.82M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.45M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.25M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.79M	USD	Annual
Proceeds from liquidation of a joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.78M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$170.00K	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.50M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.81M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.64M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$366.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.04M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.89M	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$708.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	Annual
Repayment of debt assumed in business acquisition	`RepaymentsOfAssumedDebt`	$8.83M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$26.99M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$27.93M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$27.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.96M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.47M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$420.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.39M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$114.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$395.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.88M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.14M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.93M	USD	Annual
Derecognition of a capital lease obligation and the related assets	`CapitalLeaseObligationsDerecognized`	$7.80M	USD	Annual
Deferred financing costs included in accrued expenses	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$423.00K	USD	Annual
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC	`BusinessCombinationConsiderationTransferredNonCashConsideration`	$10.35M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-58.00K	USD	Annual
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00K	USD	Annual
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-115.00K	USD	Annual
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$74.00K	USD	Annual
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-161.00K	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.89M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	68.76M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Shares issued under stock option, restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-414.00K	USD	Annual
Shares issued under stock option, restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.95M	USD	Annual
Shares issued under stock option, restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.28M	USD	Annual
Common stock dividend declared, at $0.40, $0.40 and $0.40 per share for fiscal years 2017, 2016 and 2015, respectively	`DividendsCommonStockCash`	$27.50M	USD	Annual
Common stock dividend declared, at $0.40, $0.40 and $0.40 per share for fiscal years 2017, 2016 and 2015, respectively	`DividendsCommonStockCash`	$27.93M	USD	Annual
Common stock dividend declared, at $0.40, $0.40 and $0.40 per share for fiscal years 2017, 2016 and 2015, respectively	`DividendsCommonStockCash`	$27.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-69.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.61M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-221.00K	USD	Annual
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0, $58, and $(83) for fiscal years 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	Annual
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0, $58, and $(83) for fiscal years 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0, $58, and $(83) for fiscal years 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	Annual
Actuarial gains (losses) arising in the year, net of tax effects of $(74), $161, and $115 for fiscal years 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-322.00K	USD	Annual
Actuarial gains (losses) arising in the year, net of tax effects of $(74), $161, and $115 for fiscal years 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$525.00K	USD	Annual
Actuarial gains (losses) arising in the year, net of tax effects of $(74), $161, and $115 for fiscal years 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-605.00K	USD	Annual
Recognition of pension settlement in earnings	`OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax`	$232.00K	USD	Annual
Pension curtailment (settlement)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$852.00K	USD	Annual
Pension curtailment (settlement)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-259.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.69M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.04M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.89M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	68.76M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	Annual
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-58.00K	USD	Annual
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$83.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-69.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.61M	USD	Annual
Actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-161.00K	USD	Annual
Actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$74.00K	USD	Annual
Actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-115.00K	USD	Annual
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-221.00K	USD	Annual
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.56M	USD	Annual
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.84M	USD	Annual
Unrealized gains (losses) on marketable securities, net of tax effects of $0, $58 and $(83) for fiscal years 2017, 2016 and 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	Annual
Unrealized gains (losses) on marketable securities, net of tax effects of $0, $58 and $(83) for fiscal years 2017, 2016 and 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Unrealized gains (losses) on marketable securities, net of tax effects of $0, $58 and $(83) for fiscal years 2017, 2016 and 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	Annual
Actuarial gains (losses) arising in the year, net of tax effects of $(74), $161, and $115 for fiscal years 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-322.00K	USD	Annual
Actuarial gains (losses) arising in the year, net of tax effects of $(74), $161, and $115 for fiscal years 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$525.00K	USD	Annual
Actuarial gains (losses) arising in the year, net of tax effects of $(74), $161, and $115 for fiscal years 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-605.00K	USD	Annual
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax`	$-259.00K	USD	Annual
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax`	$232.00K	USD	Annual
Pension curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationCurtailmentsNetOfTax`	$852.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.79M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.27M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.66M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.