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| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.11 | -0.19 | -0.80 | 0.73 | -0.01 | 0.29 | 0.37 | 11.46 | 6.83 | 5.17 | 0.46 | |
| Earnings Per Share Diluted | 0.11 | -0.19 | -0.80 | 0.73 | 0.00 | 0.28 | 0.36 | 11.31 | 6.71 | 5.08 | 0.45 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 742.60 | 744.00 | 665.10 | 846.10 | 866.50 | 783.80 | 613.40 | 1002.30 | 636.90 | 509.80 | 176.60 | |
| Revenues | 742.60 | 744.00 | 665.10 | 846.10 | 866.50 | 783.80 | 613.40 | 1002.30 | 636.90 | 509.80 | 176.60 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 361.30 | 375.90 | 368.70 | 397.50 | 417.50 | 376.30 | 275.90 | 260.30 | 145.70 | 134.40 | 68.60 | |
| Research And Development Expense | 59.30 | 62.40 | 62.80 | 62.30 | 64.30 | 65.60 | 34.20 | 26.40 | 26.10 | 23.70 | 22.60 | |
| Selling General And Administrative Expense | 187.60 | 194.10 | 179.10 | 202.40 | 213.60 | 204.20 | 118.40 | 84.80 | 73.70 | 63.00 | 54.20 | |
| Operating Income Loss | 40.10 | 26.30 | -26.90 | 99.60 | 86.50 | 56.80 | 79.70 | 620.70 | 376.70 | 281.80 | 23.30 | |
| Interest Income Expense Net | -36.70 | -37.70 | -36.50 | -36.70 | -34.70 | -29.70 | -10.30 | -1.00 | -1.10 | -1.30 | -1.40 | |
| Allocated Share Based Compensation Expense | 15.70 | 17.10 | 17.00 | 14.00 | 15.10 | 16.20 | 15.90 | 7.40 | 6.70 | 7.00 | 5.80 | |
| Income Tax Expense Benefit | -16.20 | -2.80 | -11.20 | 11.20 | 10.80 | 12.10 | 23.60 | 140.70 | 84.00 | 65.80 | 2.60 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -42.60 | 18.20 | 35.70 | -22.60 | -13.10 | 9.10 | 5.40 | 0.10 | 0.10 | 0.40 | 0.60 | |
| Net Income Loss | 7.00 | -12.70 | -53.20 | 48.80 | 30.30 | 19.20 | 19.30 | 479.90 | 291.30 | 215.70 | 19.10 | |
| Comprehensive Income Net Of Tax | 30.20 | -49.60 | -10.20 | 57.10 | 107.20 | -64.60 | -41.60 | 479.80 | 290.80 | 215.60 | 20.00 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8563.10 | 8539.10 | 8550.30 | 8787.10 | 8855.80 | 8655.50 | 8822.40 | NA | 2430.40 | NA | NA | |
| Liabilities | 3557.20 | 3572.40 | 3547.80 | 3790.60 | 3921.20 | 3860.20 | 3902.80 | NA | 501.00 | NA | NA | |
| Liabilities And Stockholders Equity | 8563.10 | 8539.10 | 8550.30 | 8787.10 | 8855.80 | 8655.50 | 8822.40 | NA | 2430.40 | NA | NA | |
| Stockholders Equity | 5005.90 | 4966.70 | 5002.50 | 4996.50 | 4934.60 | 4795.30 | 4919.60 | 2414.90 | 1929.40 | 1634.00 | 1411.10 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1310.50 | 1371.30 | 1308.10 | 1498.90 | 1575.10 | 1445.20 | 1559.10 | NA | 1440.30 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 118.90 | 149.30 | 178.60 | 353.90 | 292.90 | 212.20 | 379.00 | NA | 802.80 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 119.50 | 149.90 | 179.60 | 354.90 | 293.90 | 213.20 | 380.60 | 1275.50 | 802.80 | 578.40 | 593.20 | |
| Marketable Securities Current | 48.40 | 43.90 | 45.10 | 42.80 | 52.10 | 51.80 | 52.50 | NA | 25.70 | NA | NA | |
| Accounts Receivable Net Current | 303.30 | 331.20 | 246.70 | 274.80 | 453.90 | 416.60 | 379.20 | NA | 378.00 | NA | NA | |
| Inventory Net | 577.80 | 551.70 | 542.20 | 528.60 | 524.10 | 536.20 | 552.70 | NA | 198.80 | NA | NA | |
| Other Assets Current | 3.10 | 3.10 | 3.10 | 0.80 | 0.90 | 1.30 | 1.10 | NA | 4.50 | NA | NA | |
| Prepaid Expense And Other Assets Current | 262.10 | 295.20 | 295.50 | 298.80 | 252.10 | 228.40 | 195.70 | NA | 35.00 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1964.40 | NA | NA | NA | 1617.20 | NA | NA | NA | 489.30 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 520.60 | NA | NA | NA | 278.20 | NA | NA | NA | 140.10 | NA | NA | |
| Amortization Of Intangible Assets | 51.20 | 51.40 | 51.40 | 50.80 | 53.90 | 50.50 | 21.00 | 7.10 | 6.90 | 6.90 | 6.80 | |
| Property Plant And Equipment Net | 1443.80 | 1369.40 | 1376.20 | 1361.70 | 1339.00 | 1261.60 | 1110.10 | NA | 349.20 | NA | NA | |
| Goodwill | 2492.00 | 2442.90 | 2470.90 | 2491.30 | 2476.80 | 2357.70 | 2589.60 | NA | 337.00 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2934.30 | 2976.50 | 3035.70 | 3078.50 | 3123.80 | 3223.90 | 3194.90 | NA | 98.70 | NA | NA | |
| Finite Lived Intangible Assets Net | 2934.30 | NA | NA | NA | 3123.80 | NA | NA | NA | 98.70 | NA | NA | |
| Other Assets Noncurrent | 179.60 | 179.20 | 141.20 | 127.00 | 122.70 | 164.40 | 152.10 | NA | 19.60 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 833.80 | 860.00 | 790.00 | 907.80 | 1007.00 | 872.70 | 900.00 | NA | 323.50 | NA | NA | |
| Debt Current | 139.80 | 193.00 | 207.40 | 207.50 | 207.50 | 207.60 | 207.80 | NA | 0.30 | NA | NA | |
| Long Term Debt Current | 139.80 | 193.00 | 207.40 | 207.50 | 207.50 | 207.60 | 207.80 | NA | 0.30 | NA | NA | |
| Accounts Payable Current | 294.80 | 253.00 | 225.90 | 241.50 | 283.30 | 241.80 | 247.30 | NA | 101.50 | NA | NA | |
| Accrued Income Taxes Current | 11.10 | 1.80 | 2.10 | 16.30 | 51.60 | 67.30 | 69.10 | NA | 66.90 | NA | NA | |
| Other Liabilities Current | 303.30 | 305.40 | 273.10 | 334.00 | 325.40 | 240.50 | 258.90 | NA | 114.40 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2422.60 | NA | NA | NA | 2648.90 | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 2414.60 | 2274.60 | 2308.50 | 2379.60 | 2430.80 | 2482.00 | 2533.30 | NA | 0.40 | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 8.00 | 8.70 | 9.30 | 9.90 | 10.60 | 11.20 | 12.00 | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 2274.80 | 2467.60 | 2515.90 | 2587.10 | 2638.30 | 2689.60 | 2741.10 | NA | 0.70 | NA | NA | |
| Deferred Income Tax Liabilities Net | 192.20 | 196.50 | 199.60 | 208.80 | 213.20 | 256.40 | 214.00 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 83.60 | 65.40 | 68.50 | 111.10 | 83.80 | 86.60 | 87.30 | NA | 48.50 | NA | NA | |
| Operating Lease Liability Noncurrent | 172.80 | 175.90 | 181.20 | 183.30 | 186.40 | 162.50 | 168.20 | NA | 128.60 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5005.90 | 4966.70 | 5002.50 | 4996.50 | 4934.60 | 4795.30 | 4919.60 | 2414.90 | 1929.40 | 1634.00 | 1411.10 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -30.00 | -53.20 | -16.30 | -59.30 | -67.60 | -144.50 | -60.70 | 0.20 | 0.40 | NA | NA | |
| Additional Paid In Capital | 2848.00 | 2839.00 | 2825.20 | 2809.00 | 2804.30 | 2772.20 | 2831.90 | NA | 279.80 | NA | NA | |
| Retained Earnings Accumulated Deficit | 2187.80 | 2180.80 | 2193.50 | 2246.70 | 2197.90 | 2167.60 | 2148.40 | NA | 1649.20 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -30.00 | -53.20 | -16.30 | -59.30 | -67.60 | -144.50 | -60.70 | NA | 0.40 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 80.40 | 41.50 | -30.60 | 188.90 | 169.40 | -9.70 | 224.70 | 500.90 | 321.40 | 77.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -55.10 | -21.30 | -42.30 | -68.90 | -59.30 | -29.80 | -1530.40 | -24.70 | -96.00 | -93.20 | NA | |
| Net Cash Provided By Used In Financing Activities | -57.80 | -48.70 | -99.70 | -59.60 | -31.70 | -126.00 | 413.10 | -3.40 | -0.90 | 1.80 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 80.40 | 41.50 | -30.60 | 188.90 | 169.40 | -9.70 | 224.70 | 500.90 | 321.40 | 77.00 | NA | |
| Net Income Loss | 7.00 | -12.70 | -53.20 | 48.80 | 30.30 | 19.20 | 19.30 | 479.90 | 291.30 | 215.70 | 19.10 | |
| Depreciation Depletion And Amortization | 115.40 | 113.10 | 114.50 | 114.20 | 116.60 | 104.20 | 47.50 | 15.30 | 15.40 | 12.70 | 12.30 | |
| Increase Decrease In Accounts Receivable | -35.90 | 90.40 | -27.30 | -187.20 | 31.40 | 50.70 | -423.80 | 191.50 | 42.60 | 289.70 | NA | |
| Increase Decrease In Inventories | 65.60 | 60.00 | 48.70 | 37.30 | 19.00 | 61.80 | 53.40 | -17.30 | 1.70 | -21.50 | NA | |
| Increase Decrease In Accounts Payable | 9.30 | 28.70 | -13.60 | -21.40 | 14.30 | 56.00 | -99.40 | 52.60 | 13.90 | 6.60 | NA | |
| Share Based Compensation | 12.30 | 14.10 | 14.20 | 11.00 | 11.80 | 13.30 | 15.90 | 7.40 | 6.70 | 7.00 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -55.10 | -21.30 | -42.30 | -68.90 | -59.30 | -29.80 | -1530.40 | -24.70 | -96.00 | -93.20 | NA | |
| Payments To Acquire Property Plant And Equipment | 48.60 | 43.40 | 51.30 | 66.00 | 61.70 | 30.50 | 26.20 | 22.50 | 32.40 | 106.90 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -57.80 | -48.70 | -99.70 | -59.60 | -31.70 | -126.00 | 413.10 | -3.40 | -0.90 | 1.80 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 742.60 | 744.00 | 665.10 | 846.10 | 866.50 | 783.80 | 613.40 | 1002.30 | 636.90 | 509.80 | 176.60 | |
| Labs | 351.90 | 341.40 | 361.40 | 370.70 | 314.70 | 334.80 | 157.40 | 13.30 | 12.10 | 11.40 | 10.40 | |
| Molecular Diagnostics | 8.50 | 5.60 | 6.20 | 11.40 | 14.60 | 15.40 | 20.70 | 46.00 | 50.90 | 54.80 | 34.40 | |
| Point Of Care | 216.80 | 233.10 | 134.20 | 308.10 | 374.70 | 270.50 | 367.10 | 943.00 | 573.90 | 443.60 | 131.80 | |
| Transfusion Medicine | 165.40 | 163.90 | 163.30 | 155.90 | 162.50 | 163.10 | 68.20 | NA | NA | NA | NA | |
| China | 77.10 | 81.10 | 81.30 | NA | 56.90 | 80.80 | 73.60 | NA | 11.20 | 12.10 | 17.80 | |
| EMEA | 90.90 | 74.50 | 80.60 | NA | 75.80 | 73.70 | 42.10 | NA | 15.80 | 14.80 | 17.90 | |
| North America | 450.30 | 465.20 | 378.80 | NA | 619.20 | 517.60 | 438.20 | NA | 598.00 | 466.80 | 122.00 | |
| Other | 124.30 | 123.20 | 124.40 | NA | 114.60 | 111.70 | 59.50 | NA | 11.90 | 16.10 | 18.90 | |
| Revenue From Contract With Customer Including Assessed Tax | 742.60 | 744.00 | 665.10 | 846.10 | 866.50 | 783.80 | 613.40 | 1002.30 | 636.90 | 509.80 | 176.60 | |
| Collaborative Arrangement Transaction With Party To Collaborative Arrangement | 1.40 | 1.60 | 0.60 | 22.40 | 2.80 | 2.70 | 2.00 | NA | NA | NA | NA |
