10-K Filing

AZENTA, INC. CIK: 933974 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-018195`
Period End Date	20220930
Filing Date	20221125
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	azta-20220930x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 73 Cash Flow Statement 121 Stockholders Equity 45 Comprehensive Income 26

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.32M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$658.27M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$911.76M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$81.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($5,161 and $4,318, respectively)	`AccountsReceivableNetCurrent`	$163.76M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($5,161 and $4,318, respectively)	`AccountsReceivableNetCurrent`	$119.88M	USD	Point-in-time
Inventories	`InventoryNet`	$60.40M	USD	Point-in-time
Inventories	`InventoryNet`	$85.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$124.79M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$7.14M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$3.57M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$382.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.62M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$311.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$777.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$154.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.48M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.02M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$352.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.60M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.17M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.04M	USD	Point-in-time
Goodwill	`Goodwill`	$453.18M	USD	Point-in-time
Goodwill	`Goodwill`	$469.36M	USD	Point-in-time
Goodwill	`Goodwill`	$513.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$178.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$186.53M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.07M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$183.83M	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.72M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$2.89M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$2.33M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$28.42M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$8.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$103.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$78.94M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.68M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.97M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.68M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.03M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.56M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$261.00K	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$705.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.17M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$32.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.18M	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, 88,482,125 shares issued and 75,020,256 shares outstanding at September 30, 2022, 87,808,922 shares issued and 74,347,053 shares outstanding at September 30, 2021	`CommonStockValue`	$885.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 88,482,125 shares issued and 75,020,256 shares outstanding at September 30, 2022, 87,808,922 shares issued and 74,347,053 shares outstanding at September 30, 2021	`CommonStockValue`	$878.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.35M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at September 30, 2022 and September 30, 2021	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at September 30, 2022 and September 30, 2021	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-470.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.54M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$555.50M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.70M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$216.39M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$269.89M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$299.91M	USD	Annual
Gross profit	`GrossProfit`	$255.58M	USD	Annual
Gross profit	`GrossProfit`	$172.15M	USD	Annual
Gross profit	`GrossProfit`	$243.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.10M	USD	Annual
Restructuring charges	`RestructuringCharges`	$385.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$674.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$712.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$280.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$274.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$208.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-31.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-36.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-24.73M	USD	Annual
Interest income	`InterestAndOtherIncome`	$632.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$20.29M	USD	Annual
Interest income	`InterestAndOtherIncome`	$849.00K	USD	Annual
Interest expense	`InterestExpense`	$2.94M	USD	Annual
Interest expense	`InterestExpense`	$2.04M	USD	Annual
Interest expense	`InterestExpense`	$4.59M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-632.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-266.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-16.48M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.29M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-20.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-13.93M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.35M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.87M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.29M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.36M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$139.62M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$91.22M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.14B	USD	Annual
Net income	`NetIncomeLoss`	$2.13B	USD	Annual
Net income	`NetIncomeLoss`	$110.75M	USD	Annual
Net income	`NetIncomeLoss`	$64.85M	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.24	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$28.63	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.88	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$28.48	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$28.63	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.24	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.88	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$28.48	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.45M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.85M	USD	Annual
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$227.43M	USD	Point-in-time
Net income	`ProfitLoss`	$110.75M	USD	Annual
Net income	`ProfitLoss`	$2.13B	USD	Annual
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$250.65M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$658.27M	USD	Point-in-time
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$45.00M	USD	Point-in-time
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$45.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$65.50M	USD	Annual
Short-term restricted cash	`RestrictedCashCurrent`	$7.14M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$3.57M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$65.33M	USD	Annual
Short-term restricted cash	`RestrictedCashCurrent`	$382.60M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$53.70M	USD	Annual
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$426.00K	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$5.76M	USD	Point-in-time
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$13.36M	USD	Annual
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$3.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.53M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$27.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.32M	USD	Annual
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$10.67M	USD	Annual
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Amortization of premium on marketable securities and deferred financing costs	`AmortizationOfPremiumOnMarketableSecuritiesAndDeferredFinancingCosts`	$233.00K	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`AmortizationOfPremiumOnMarketableSecuritiesAndDeferredFinancingCosts`	$225.00K	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`AmortizationOfPremiumOnMarketableSecuritiesAndDeferredFinancingCosts`	$-1.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.41M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-632.00K	USD	Annual
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	Annual
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-226.00K	USD	Annual
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-260.00K	USD	Annual
(Gain) loss on divestiture, net of tax	`GainLossOnSaleOfBusiness`	$-948.00K	USD	Annual
(Gain) loss on divestiture, net of tax	`GainLossOnSaleOfBusiness`	$2.13B	USD	Annual
(Gain) loss on divestiture, net of tax	`GainLossOnSaleOfBusiness`	$-319.00K	USD	Annual
Fees paid stemming from divestiture	`ContingentTransactionFeesPaidStemmingFromDivestiture`	$52.46M	USD	Annual
Taxes paid stemming from divestiture	`IncomeTaxesPaidDivestiture`	$431.60M	USD	Annual
Taxes paid stemming from divestiture	`IncomeTaxesPaidDivestiture`	$91.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$66.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$792.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-139.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.60M	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$303.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$54.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$760.00K	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$11.10M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$7.30M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$11.40M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.51M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-6.72M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-34.49M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.87M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-466.05M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.86M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.92M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.44M	USD	Annual
Purchases of technology intangibles	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$151.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.98B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.89M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$44.82M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$121.00K	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$705.38M	USD	Annual
Proceeds from divestiture, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.94B	USD	Annual
Adjustment to proceeds from divestiture	`AdjustmentToProceedsFromDivestitureOfBusinesses`	$1.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.71M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.74M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.88M	USD	Annual
Settlement (issuance) of note receivables	`PaymentsForProceedsFromLoansReceivable`	$1.00M	USD	Annual
Settlement (issuance) of note receivables	`PaymentsForProceedsFromLoansReceivable`	$-2.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.35M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.47B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.74M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.25M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.81M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.59M	USD	Annual
Principal payments on debt	`RepaymentsOfSecuredDebt`	$49.73M	USD	Annual
Principal payments on debt	`RepaymentsOfSecuredDebt`	$828.00K	USD	Annual
Principal payments on debt	`RepaymentsOfSecuredDebt`	$828.00K	USD	Annual
Payments of finance leases	`RepaymentsOfFinanceLeases`	$1.16M	USD	Annual
Payments of finance leases	`RepaymentsOfFinanceLeases`	$388.00K	USD	Annual
Payments of finance leases	`RepaymentsOfFinanceLeases`	$1.28M	USD	Annual
Payment for contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.40M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.49M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$29.73M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$29.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.76M	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`	$-180.82M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.21M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.65M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.19M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$755.96M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$469.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.16M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$38.02M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$452.46M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$102.01M	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`	$0.10	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Unrealized gain on derivative asset	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$31.77M	USD	Annual
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.73M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-27.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$77.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$121.00K	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	75.02M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.59M	USD	Annual
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.81M	USD	Annual
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.67M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$29.51M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$7.49M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$29.73M	USD	Annual
Net income	`NetIncomeLoss`	$2.13B	USD	Annual
Net income	`NetIncomeLoss`	$110.75M	USD	Annual
Net income	`NetIncomeLoss`	$64.85M	USD	Annual
Unrealized gain on derivative asset, net of tax effects	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$93.02M	USD	Annual
Foreign currency translation reclassification adjustments included in income from discontinued operation (Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$16.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$18.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-169.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-2.92M	USD	Annual
Changes in unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.91M	USD	Annual
Changes in unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-476.00K	USD	Annual
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$454.00K	USD	Annual
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$354.00K	USD	Annual
Other	`StockholdersEquityOther`	$42.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	75.02M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.13B	USD	Annual
Net income	`NetIncomeLoss`	$110.75M	USD	Annual
Net income	`NetIncomeLoss`	$64.85M	USD	Annual
Net investment hedge currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$31.77M	USD	Annual
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Foreign currency translation reclassification adjustments included in income from discontinued operation (Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$16.57M	USD	Annual
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.73M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-27.00K	USD	Annual
Net investment hedge currency translation adjustment, net of tax effects of $31,769 for the fiscal year 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$93.02M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$77.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$121.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$18.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-169.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-2.92M	USD	Annual
Unrealized gain (losses) on marketable securities, net of tax effects of $(3,729), $0, and $0 for the fiscal year 2022, 2021, and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.91M	USD	Annual
Unrealized gain (losses) on marketable securities, net of tax effects of $(3,729), $0, and $0 for the fiscal year 2022, 2021, and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Actuarial gains (losses), net of tax effects of $121, ($77), and $27 for the fiscal years 2022, 2021, and 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-476.00K	USD	Annual
Actuarial gains (losses), net of tax effects of $121, ($77), and $27 for the fiscal years 2022, 2021, and 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$454.00K	USD	Annual
Actuarial gains (losses), net of tax effects of $121, ($77), and $27 for the fiscal years 2022, 2021, and 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$354.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.41M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.27M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.26M	USD	Annual

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