10-K Filing

AZENTA, INC. CIK: 933974 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-013971`
Period End Date	20200930
Filing Date	20201118
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	brks-20200930x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 77 Cash Flow Statement 128 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.71M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.64M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$67.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$34.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$114.83M	USD	Point-in-time
Inventories	`InventoryNet`	$99.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.14M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$100.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$117.67M	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
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.76M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.98M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.30M	shares	Point-in-time
Goodwill	`Goodwill`	$488.60M	USD	Point-in-time
Goodwill	`Goodwill`	$255.88M	USD	Point-in-time
Goodwill	`Goodwill`	$501.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$218.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$251.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.07M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$827.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$829.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.36M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$7.17M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.27M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$1.04M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$181.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$99.26M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$10.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$55.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.59M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$18.27M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$19.17M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.64M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.80M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.41M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.51M	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`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, 87,293,710 shares issued and 73,831,841 shares outstanding at September 30, 2020, 85,759,700 shares issued and 72,297,831 shares outstanding at September 30, 2019	`CommonStockValue`	$857.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 87,293,710 shares issued and 73,831,841 shares outstanding at September 30, 2020, 85,759,700 shares issued and 72,297,831 shares outstanding at September 30, 2019	`CommonStockValue`	$873.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.92M	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`	$-551.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$780.85M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$897.27M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$631.56M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$517.25M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$385.48M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$464.59M	USD	Annual
Gross profit	`GrossProfit`	$380.02M	USD	Annual
Gross profit	`GrossProfit`	$316.26M	USD	Annual
Gross profit	`GrossProfit`	$246.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$56.37M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$241.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$211.96M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.37M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.89M	USD	Annual
Restructuring charges	`RestructuringCharges`	$714.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$214.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$270.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$301.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$78.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.04M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.88M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.45M	USD	Annual
Interest income	`InterestAndOtherIncome`	$849.00K	USD	Annual
Interest expense	`InterestExpense`	$9.52M	USD	Annual
Interest expense	`InterestExpense`	$22.25M	USD	Annual
Interest expense	`InterestExpense`	$2.94M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.34M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.44M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-47.25M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.94M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-111.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$65.03M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.72M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.55M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$427.86M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.75M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-182.00K	USD	Annual
Net income	`ProfitLoss`	$116.46M	USD	Annual
Net income	`ProfitLoss`	$437.42M	USD	Annual
Net income	`ProfitLoss`	$64.85M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	Annual
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$437.42M	USD	Annual
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$64.85M	USD	Annual
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$116.58M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	Annual
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$5.95	USD	Annual
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.69	USD	Annual
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.08	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	Annual
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$5.91	USD	Annual
Income (loss) from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.69	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.04	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.39M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.71M	USD	Point-in-time
Net income	`ProfitLoss`	$116.46M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.64M	USD	Point-in-time
Net income	`ProfitLoss`	$437.42M	USD	Annual
Net income	`ProfitLoss`	$64.85M	USD	Annual
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$3.57M	USD	Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$3.53M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$37.43M	USD	Annual
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$3.31M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$54.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.50M	USD	Annual
Allowance for Loan and Lease Losses, Write-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$285.00K	USD	Annual
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.62M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.53M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$16.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.82M	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.12M	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-233.00K	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-710.00K	USD	Annual
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$6.79M	USD	Annual
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$6.19M	USD	Annual
Loss recovery on insurance claim	`InsuranceRecoveries`	$1.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-45.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.16M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.34M	USD	Annual
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-209.00K	USD	Annual
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-226.00K	USD	Annual
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$758.00K	USD	Annual
Loss (gain) on sale of divestiture, net of tax	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	Annual
Loss (gain) on sale of divestiture, net of tax	`GainLossOnSaleOfPropertyPlantEquipment`	$408.57M	USD	Annual
Contingent transaction fees paid stemming from divestiture	`ContingentTransactionFeesPaidStemmingFromDivestiture`	$13.39M	USD	Annual
Taxes paid stemming from divestiture	`IncomeTaxesPaidDivestiture`	$91.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.36M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.64M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$792.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-139.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$760.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$1.11M	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-157.00K	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-6.45M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$5.98M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$11.10M	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-865.00K	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$399.00K	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-1.08M	USD	Annual
Proceeds from recovery on insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.08M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.06M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.86M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.92M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.79M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.23M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.89M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$69.69M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.58M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.90M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.49M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.33M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.48M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.56M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.74M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$442.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.75M	USD	Annual
Issuance of a note receivable	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$500.00K	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$661.64M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$211.31M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.74M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.47M	USD	Annual
Proceeds from term loans, net of discount	`ProceedsFromIssuanceOfSecuredDebt`	$686.39M	USD	Annual
Proceeds from term loans, net of discount	`ProceedsFromIssuanceOfSecuredDebt`	$197.55M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.59M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.83M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.42M	USD	Annual
Payments of financing costs	`PaymentsOfDebtIssuanceCosts`	$687.00K	USD	Annual
Payments of financing costs	`PaymentsOfDebtIssuanceCosts`	$318.00K	USD	Annual
Principal payments on debt	`RepaymentsOfSecuredDebt`	$1.50M	USD	Annual
Principal payments on debt	`RepaymentsOfSecuredDebt`	$828.00K	USD	Annual
Principal payments on debt	`RepaymentsOfSecuredDebt`	$850.19M	USD	Annual
Payments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.28M	USD	Annual
Payments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.20M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$28.29M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$28.89M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$29.51M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.16M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.28M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.02M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.25M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.59M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.09M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.46M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.65M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$20.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.16M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$102.01M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$21.05M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$16.99M	USD	Annual

Stockholders Equity 43 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`	$1.00K	USD	Annual
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.00K	USD	Annual
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-27.00K	USD	Annual
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$49.00K	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	72.30M	shares	Point-in-time
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.83M	USD	Annual
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.42M	USD	Annual
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.11M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$29.51M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$28.89M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$28.29M	USD	Annual
Changes in unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-111.00K	USD	Annual
Changes in unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$104.00K	USD	Annual
Changes in unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Actuarial losses, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$136.00K	USD	Annual
Actuarial losses, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-476.00K	USD	Annual
Actuarial losses, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-847.00K	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-987.00K	USD	Annual
Net income	`ProfitLoss`	$116.46M	USD	Annual
Net income	`ProfitLoss`	$437.42M	USD	Annual
Net income	`ProfitLoss`	$64.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$18.88M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	72.30M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net income	`ProfitLoss`	$116.46M	USD	Annual
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net income	`ProfitLoss`	$437.42M	USD	Annual
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00K	USD	Annual
Net income	`ProfitLoss`	$64.85M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-13.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$49.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-27.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	Annual
Unrealized (losses) gains on marketable securities, net of tax effects of $0, ($1) and $0 for fiscal years 2020, 2019 and 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-111.00K	USD	Annual
Unrealized (losses) gains on marketable securities, net of tax effects of $0, ($1) and $0 for fiscal years 2020, 2019 and 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$104.00K	USD	Annual
Unrealized (losses) gains on marketable securities, net of tax effects of $0, ($1) and $0 for fiscal years 2020, 2019 and 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Actuarial gains (losses), net of tax effects of $27, $13 and ($49) for fiscal years 2020, 2019 and 2018	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$136.00K	USD	Annual
Actuarial gains (losses), net of tax effects of $27, $13 and ($49) for fiscal years 2020, 2019 and 2018	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-476.00K	USD	Annual
Actuarial gains (losses), net of tax effects of $27, $13 and ($49) for fiscal years 2020, 2019 and 2018	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-847.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.08M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$427.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.84M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$83.26M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$427.34M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$114.95M	USD	Annual

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