XML 76 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Product sales and service revenue $ 647,000,000.0 $ 636,500,000 $ 1,261,300,000 $ 1,248,100,000
Rental revenue 76,200,000 77,700,000 146,900,000 149,600,000
Revenues 723,200,000 714,200,000 1,408,200,000 1,397,700,000
Total cost of net revenue (excludes acquisition-related intangible asset amortization) 317,200,000 322,700,000 623,500,000 639,000,000.0
Rental expenses 38,500,000 38,900,000 75,500,000 76,100,000
Cost of Revenue 355,700,000 361,600,000 699,000,000.0 715,100,000
Research and development expenses 34,400,000 36,600,000 65,900,000 69,800,000
Selling and administrative expenses 209,900,000 231,200,000 406,700,000  
Selling and administrative expense, revised   203,900,000   396,200,000
Amortization of Intangible Assets 27,100,000 27,300,000 53,800,000 53,000,000.0
Special charges 8,800,000 3,500,000 16,600,000 11,500,000
Income tax expense 9,900,000 11,200,000 12,700,000 18,600,000
Income Before Income Taxes 56,800,000 60,700,000 99,400,000 110,300,000
Operating Profit 87,300,000 81,300,000 166,200,000 152,100,000
Interest expense (19,100,000) (21,800,000) (38,500,000) (43,100,000)
Gain (Loss) on Extinguishment of Debt 0 0 (15,600,000) 0
Investment income (expense) and other, net (11,400,000) 1,200,000 (12,700,000) 1,300,000
Income Before Income Taxes 56,800,000 60,700,000 99,400,000 110,300,000
Income tax expense 9,900,000 11,200,000 12,700,000 18,600,000
Net Income $ 46,900,000 $ 49,500,000 $ 86,700,000 $ 91,700,000
Net Income Attributable to Common Shareholders per Common Share - Basic (usd per share) $ 0.70 $ 0.74 $ 1.30 $ 1.37
Earnings Per Share, Diluted $ 0.70 $ 0.74 $ 1.29 $ 1.36
Average Common Shares Outstanding - Basic (thousands) (Note 10) (in shares) 66,685 66,696 66,731 66,866
Average Common Shares Outstanding - Diluted (thousands) (Note 10) (in shares) 67,218 67,344 67,309 67,525