Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.96M
2: EX-10.28 Material Contract HTML 45K
3: EX-10.50 Material Contract HTML 79K
4: EX-21 Subsidiaries List HTML 48K
5: EX-23 Consent of Expert or Counsel HTML 37K
10: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 64K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 42K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 42K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 38K
16: R1 Cover Page HTML 103K
17: R2 Audit Information HTML 42K
18: R3 Consolidated Balance Sheets HTML 167K
19: R4 Consolidated Balance Sheets (Parenthetical) HTML 53K
20: R5 Consolidated Statements of Income HTML 138K
21: R6 Consolidated Statements of Comprehensive Income HTML 95K
22: R7 Consolidated Statements of Comprehensive Income HTML 56K
(Parenthetical)
23: R8 Consolidated Statements of Stockholders? Equity HTML 101K
24: R9 Consolidated Statements of Stockholders? Equity HTML 39K
(Parenthetical)
25: R10 Consolidated Statements of Cash Flows HTML 126K
26: R11 Nature of Business, Basis of Presentation and HTML 43K
Principles of Consolidation
27: R12 Summary of Significant Accounting Policies HTML 64K
28: R13 Revenue HTML 140K
29: R14 Acquisitions, Asset Purchases and Investments HTML 54K
30: R15 Share-Based Compensation HTML 108K
31: R16 Credit Losses HTML 44K
32: R17 Inventories HTML 47K
33: R18 Leases HTML 58K
34: R19 Property and Equipment, Net HTML 72K
35: R20 Other Current and Long-Term Assets HTML 60K
36: R21 Goodwill and Intangible Assets, Net HTML 107K
37: R22 Accounts Payable, Accrued Liabilities and Other HTML 63K
Long-Term Liabilities
38: R23 Debt HTML 91K
39: R24 Income Taxes HTML 147K
40: R25 Earnings Per Share HTML 57K
41: R26 Commitments, Contingencies and Guarantees HTML 45K
42: R27 Segment Reporting HTML 129K
43: R28 Fair Value Measurements HTML 111K
44: R29 Hedging Instruments HTML 99K
45: R30 Repurchases of Common Stock HTML 62K
46: R31 Accumulated Other Comprehensive Income HTML 101K
47: R32 Preferred Stock HTML 39K
48: R33 Idexx Retirement and Incentive Savings Plan HTML 50K
49: R34 Pay vs Performance Disclosure HTML 49K
50: R35 Insider Trading Arrangements HTML 43K
51: R36 Summary of Significant Accounting Policies HTML 169K
(Policies)
52: R37 Revenue (Tables) HTML 103K
53: R38 Share-Based Compensation (Tables) HTML 99K
54: R39 Inventories (Tables) HTML 46K
55: R40 Leases (Tables) HTML 56K
56: R41 Property and Equipment, Net (Tables) HTML 73K
57: R42 Other Current and Long-Term Assets (Tables) HTML 61K
58: R43 Goodwill and Intangible Assets, Net (Tables) HTML 109K
59: R44 Accounts Payable, Accrued Liabilities and Other HTML 66K
Long-Term Liabilities (Tables)
60: R45 Debt (Tables) HTML 72K
61: R46 Income Taxes (Tables) HTML 148K
62: R47 Earnings Per Share (Tables) HTML 57K
63: R48 Segment Reporting (Tables) HTML 126K
64: R49 Fair Value Measurements (Tables) HTML 104K
65: R50 Hedging Instruments (Tables) HTML 87K
66: R51 Repurchases of Common Stock (Tables) HTML 60K
67: R52 Accumulated Other Comprehensive Income (Tables) HTML 103K
68: R53 Idexx Retirement and Incentive Savings Plan HTML 44K
(Tables)
69: R54 Summary of Significant Accounting Policies HTML 49K
(Details)
70: R55 Revenue (Revenue Recognition) (Details) HTML 42K
71: R56 Revenue (Disaggregation of Revenue by Major HTML 73K
Product and Service Categories) (Details)
72: R57 Revenue (Disaggregation of Revenue by Principal HTML 83K
Geographic Area, Based on Customers' Domiciles)
(Details)
73: R58 Revenue (Product and Service Terms) (Details) HTML 48K
74: R59 Revenue (Free or Discounted Instruments and HTML 43K
Systems) (Details)
75: R60 Revenue (Up-Front Consideration Paid to Customers) HTML 42K
(Details)
76: R61 Revenue (Rebate Arrangements) (Details) HTML 47K
77: R62 Revenue (Remaining Performance Obligation) HTML 81K
(Details)
78: R63 Revenue (Instrument Rental Arrangements) (Details) HTML 39K
79: R64 Revenue (Reagent Rental Arrangements) (Details) HTML 50K
80: R65 Revenue (Deferred Extended Warranties and HTML 45K
Post-Contract Support Revenue) (Details)
81: R66 Revenue (Costs to Obtain a Contract) (Details) HTML 47K
82: R67 Acquisitions, Asset Purchases and Investments HTML 177K
(Details)
83: R68 Share-Based Compensation (Narrative) (Details) HTML 121K
84: R69 Share-Based Compensation (Schedule of Selected HTML 60K
Financial Impact of Share-Based Compensation)
(Details)
85: R70 Share-Based Compensation (Schedule of Weighted HTML 46K
Averages of the Assumptions Used In Estimating the
Fair Value of Stock Option Awards) (Details)
86: R71 Share-Based Compensation (Schedule of Stock Option HTML 91K
Activity) (Details)
87: R72 Share-Based Compensation (Schedule Of Restricted HTML 57K
Stock Unit Activity) (Details)
88: R73 Credit Losses (Details) HTML 51K
89: R74 Inventories (Narrative) (Details) HTML 44K
90: R75 Inventories (Schedule of Components of HTML 46K
Inventories) (Details)
91: R76 Leases (Narrative) (Details) HTML 44K
92: R77 Leases (Maturities of Operating Lease Liabilities) HTML 61K
(Details)
93: R78 Leases (Supplemental Cash Flow Information) HTML 41K
(Details)
94: R79 Property and Equipment, Net (Schedule of Estimated HTML 52K
Useful Lives) (Details)
95: R80 Property and Equipment, Net (Schedule of Property HTML 60K
and Equipment) (Details)
96: R81 Property and Equipment, Net (Summary Of HTML 51K
Depreciation And Amortization, Capitalized
Computer Software For Internal Use And Unpaid
Property Equipment Reflected In Account Payable
And Accrued Expenses) (Details)
97: R82 Property and Equipment, Net (Narrative) (Details) HTML 39K
98: R83 Other Current and Long-Term Assets (Schedule of HTML 50K
Other Current Assets) (Details)
99: R84 Other Current and Long-Term Assets (Schedule Of HTML 51K
Other Long-term Assets) (Details)
100: R85 Goodwill and Intangible Assets, Net (Narrative) HTML 45K
(Details)
101: R86 Goodwill and Intangible Assets, Net (Schedule of HTML 58K
Goodwill) (Details)
102: R87 Goodwill and Intangible Assets, Net (Schedule of HTML 49K
Estimated Useful Lives For Intangible Assets)
(Details)
103: R88 Goodwill and Intangible Assets, Net (Schedule of HTML 53K
Intangible Assets Other Than Goodwill) (Details)
104: R89 Goodwill and Intangible Assets, Net (Schedule of HTML 52K
Expected Amortization Expense) (Details)
105: R90 Accounts Payable, Accrued Liabilities and Other HTML 48K
Long-Term Liabilities (Schedule of Supplier
Financing Program) (Details)
106: R91 Accounts Payable, Accrued Liabilities and Other HTML 52K
Long-Term Liabilities (Schedule of Accrued
Liabilities) (Details)
107: R92 Accounts Payable, Accrued Liabilities and Other HTML 43K
Long-Term Liabilities (Schedule Of Other Long-term
Liabilities) (Details)
108: R93 Debt (Narrative) (Details) HTML 201K
109: R94 Debt (Schedule of Current Senior Notes HTML 78K
Outstanding) (Details)
110: R95 Debt (Schedule of Future Maturities of Long-Term HTML 57K
Debt) (Details)
111: R96 Income Taxes (Schedule of Earnings Before Income HTML 46K
Taxes) (Details)
112: R97 Income Taxes (Schedule of Components of Provision HTML 65K
(Benefit) for Income Taxes) (Details)
113: R98 Income Taxes (Schedule of Effective Income Tax HTML 57K
Rate Reconciliation) (Details)
114: R99 Income Taxes (Narrative) (Details) HTML 53K
115: R100 Income Taxes (Schedule of Components of Net HTML 91K
Deferred Tax Assets and Liabilities) (Details)
116: R101 Income Taxes (Schedule of Valuation Allowance For HTML 45K
Deferred Tax Assets) (Details)
117: R102 Income Taxes (Schedule of Changes in Unrecognized HTML 49K
Tax Benefits) (Details)
118: R103 Earnings Per Share (Schedule of Reconciliation of HTML 47K
Shares Outstanding for Basic and Diluted Earnings
Per Share) (Details)
119: R104 Earnings Per Share (Schedule of Number of HTML 44K
Anti-Dilutive Stock Options and Awards) (Details)
120: R105 Commitments, Contingencies and Guarantees HTML 48K
(Details)
121: R106 Segment Reporting (Narrative) (Details) HTML 38K
122: R107 Segment Reporting (Summary of Segment Performance) HTML 99K
(Details)
123: R108 Segment Reporting (Schedule of Net Long-Lived HTML 71K
Assets by Principal Geographic Areas) (Details)
124: R109 Fair Value Measurements (Narrative) (Details) HTML 55K
125: R110 Fair Value Measurements (Schedule of Assets and HTML 112K
Liabilities) (Details)
126: R111 Fair Value Measurements (Schedule of Contingent HTML 47K
Consideration Liability) (Details)
127: R112 Hedging Instruments (Narrative) (Details) HTML 108K
128: R113 Hedging Instruments (Derivatives Designated in HTML 57K
Cash Flow Hedging Relationships) (Details)
129: R114 Hedging Instruments (Schedule of Fair Values and HTML 76K
Balance Sheet Classifications of Derivatives
Designated as Hedging Instruments) (Details)
130: R115 Repurchases of Common Stock (Details) HTML 59K
131: R116 Accumulated Other Comprehensive Income (Schedule HTML 87K
of AOCI) (Details)
132: R117 Accumulated Other Comprehensive Income (Schedule HTML 77K
of Reclassifications out of AOCI) (Details)
133: R118 Preferred Stock (Details) HTML 44K
134: R119 Idexx Retirement and Incentive Savings Plan HTML 55K
(Narrative) (Details)
135: R120 Idexx Retirement and Incentive Savings Plan HTML 52K
(Schedule of Future Benefits Expected to be Paid)
(Details)
137: XML IDEA XML File -- Filing Summary XML 268K
140: XML XBRL Instance -- idxx-20231231_htm XML 3.62M
136: EXCEL IDEA Workbook of Financial Report Info XLSX 295K
12: EX-101.CAL XBRL Calculations -- idxx-20231231_cal XML 310K
13: EX-101.DEF XBRL Definitions -- idxx-20231231_def XML 973K
14: EX-101.LAB XBRL Labels -- idxx-20231231_lab XML 2.86M
15: EX-101.PRE XBRL Presentations -- idxx-20231231_pre XML 1.76M
11: EX-101.SCH XBRL Schema -- idxx-20231231 XSD 275K
138: JSON XBRL Instance as JSON Data -- MetaLinks 789± 1.18M
139: ZIP XBRL Zipped Folder -- 0000874716-24-000057-xbrl Zip 754K
‘EX-32.1’ — Certification — §906 – SOA’02
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