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Idexx Laboratories Inc/DE – ‘10-Q’ for 3/31/20 – ‘EX-32.1’

On:  Thursday, 4/30/20, at 5:27pm ET   ·   For:  3/31/20   ·   Accession #:  874716-20-18   ·   File #:  0-19271

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/30/20  Idexx Laboratories Inc/DE         10-Q        3/31/20  101:9.4M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.23M 
 2: EX-10.1     Material Contract                                   HTML     31K 
 3: EX-10.2     Material Contract                                   HTML     35K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     35K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     35K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     30K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     30K 
21: R1          Cover Page                                          HTML     80K 
79: R2          Condensed Consolidated Balance Sheets               HTML    142K 
90: R3          Condensed Consolidated Balance Sheets               HTML     41K 
                (Parenthetical)                                                  
56: R4          Condensed Consolidated Statements of Income         HTML     97K 
20: R5          Condensed Consolidated Statements of Comprehensive  HTML     69K 
                Income                                                           
78: R6          Condensed Consolidated Statements of Comprehensive  HTML     39K 
                Income (Parenthetical)                                           
89: R7          Condensed Consolidated Statements of Stockholders'  HTML     62K 
                Equity (Deficit)                                                 
51: R8          Condensed Consolidated Statements of Stockholders'  HTML     29K 
                Equity (Deficit) (Parenthetical)                                 
22: R9          Condensed Consolidated Statements of Cash Flows     HTML    113K 
15: R10         Basis of Presentation and Principles of             HTML     38K 
                Consolidation                                                    
48: R11         Accounting Policies                                 HTML     34K 
80: R12         Revenue Recognition                                 HTML    118K 
67: R13         Acquisitions                                        HTML     31K 
16: R14         Share-Based Compensation                            HTML     44K 
49: R15         Credit Losses                                       HTML     37K 
81: R16         Inventories                                         HTML     38K 
68: R17         Leases                                              HTML     51K 
17: R18         Other Current and Long-Term Assets                  HTML     55K 
47: R19         Accrued Liabilities                                 HTML     48K 
100: R20         Debt                                                HTML     93K  
64: R21         Repurchases Of Common Stock                         HTML     49K 
35: R22         Income Taxes                                        HTML     31K 
42: R23         Accumulated Other Comprehensive Income              HTML    105K 
101: R24         Earnings Per Share                                  HTML     47K  
65: R25         Commitments, Contingencies and Guarantees           HTML     33K 
36: R26         Segment Reporting                                   HTML    145K 
43: R27         Fair Value Measurements                             HTML    112K 
99: R28         Hedging Instruments                                 HTML    102K 
66: R29         Subsequent Events (Notes)                           HTML     30K 
71: R30         Accounting Policies (Policies)                      HTML     76K 
84: R31         Revenue Recognition (Tables)                        HTML     60K 
46: R32         Share-Based Compensation (Tables)                   HTML     40K 
14: R33         Inventories (Tables)                                HTML     39K 
70: R34         Leases (Tables)                                     HTML     47K 
83: R35         Other Current and Long-Term Assets (Tables)         HTML     57K 
45: R36         Accrued Liabilities (Tables)                        HTML     49K 
13: R37         Debt (Tables)                                       HTML     85K 
69: R38         Repurchases of Common Stock (Tables)                HTML     49K 
85: R39         Accumulated Other Comprehensive Income (Tables)     HTML    106K 
61: R40         Earnings Per Share (Tables)                         HTML     47K 
95: R41         Segment Reporting (Tables)                          HTML    143K 
41: R42         Fair Value Measurements (Tables)                    HTML    101K 
32: R43         Hedging Instruments (Tables)                        HTML     85K 
60: R44         Accounting Policies (Details)                       HTML     44K 
94: R45         Revenue Recognition (General Narrative) (Details)   HTML     32K 
40: R46         Revenue Recognition (Lease Revenue) (Details)       HTML     29K 
31: R47         Revenue Recognition (Extended Warranties and        HTML     43K 
                Post-Contract Support) (Details)                                 
59: R48         Revenue Recognition (Remaining Performance          HTML     73K 
                Obligation) (Details)                                            
96: R49         Revenue Recognition (SaaS Subscriptions) (Details)  HTML     30K 
87: R50         Revenue Recognition (Up-Front Customer Loyalty      HTML     33K 
                Programs) (Details)                                              
72: R51         Revenue Recognition (Volume Commitment Programs)    HTML     38K 
                (Details)                                                        
26: R52         Revenue Recognition (Instrument Rebate Programs)    HTML     33K 
                (Details)                                                        
57: R53         Revenue Recognition (Reagent Rental Programs)       HTML     40K 
                (Details)                                                        
88: R54         Revenue Recognition (Disaggregation of Revenue by   HTML     54K 
                Major Product and Service Categories) (Details)                  
73: R55         Revenue Recognition (Disaggregation of Revenue by   HTML     40K 
                Principal Geographic Area, Based on Customers'                   
                Domiciles) (Details)                                             
27: R56         Revenue Recognition (Costs to Obtain a Contract)    HTML     38K 
                (Details)                                                        
58: R57         Acquisitions Acquisitions (Details)                 HTML     44K 
86: R58         Share-Based Compensation (Narrative) (Details)      HTML     38K 
74: R59         Share-Based Compensation (Assumptions Used)         HTML     39K 
                (Details)                                                        
28: R60         Credit Losses (Details)                             HTML     41K 
38: R61         Inventories (Details)                               HTML     38K 
97: R62         Leases (Maturities of Operating Lease Liabilities)  HTML     56K 
                (Details)                                                        
62: R63         Leases (Narrative) (Details)                        HTML     37K 
29: R64         Leases (Supplemental Cash Flow Information)         HTML     31K 
                (Details)                                                        
39: R65         Other Current and Long-Term Assets (Schedule Of     HTML     45K 
                Other Current Assets) (Details)                                  
98: R66         Other Current and Long-Term Assets (Schedule Of     HTML     47K 
                Other Long-term Assets) (Details)                                
63: R67         Accrued Liabilities (Schedule Of Accrued            HTML     43K 
                Liabilities) (Details)                                           
30: R68         Accrued Liabilities (Schedule Of Other Long-term    HTML     35K 
                Liabilities) (Details)                                           
37: R69         Debt Debt (Schedule of Current Senior Notes         HTML     64K 
                Outstanding) (Details)                                           
53: R70         Debt Debt (Narrative) (Details)                     HTML     57K 
24: R71         Repurchases of Common Stock (Details)               HTML     47K 
76: R72         Income Taxes (Details)                              HTML     30K 
92: R73         Accumulated Other Comprehensive Income (Schedule    HTML     57K 
                Of AOCI) (Details)                                               
52: R74         Accumulated Other Comprehensive Income (Schedule    HTML     42K 
                of Reclassifications out of AOCI) (Details)                      
23: R75         Earnings Per Share (Schedule Of Reconciliation Of   HTML     38K 
                Shares Outstanding For Basic And Diluted Earnings                
                Per Share) (Details)                                             
75: R76         Earnings Per Share (Schedule Of Number Of           HTML     34K 
                Anti-Dilutive Stock Options) (Details)                           
91: R77         Segment Reporting - Allocated Costs (Details)       HTML     73K 
55: R78         Segment Reporting - Summary of Segment Performance  HTML     68K 
                (Details)                                                        
18: R79         Fair Value Measurements (Narrative) (Details)       HTML     33K 
54: R80         Fair Value Measurements (Schedule of Assets and     HTML     73K 
                Liabilities) (Details)                                           
25: R81         Hedging Instruments (Narrative) (Details)           HTML     61K 
77: R82         Hedging Instruments (Derivatives Designated In      HTML     35K 
                Cash Flow Hedging Relationships) (Details)                       
93: R83         Hedging Instruments (Schedule Of Fair Values And    HTML     66K 
                Balance Sheet Classifications Of Derivatives                     
                Designated As Hedging Instruments) (Details)                     
50: R84         Subsequent Events (Details)                         HTML     39K 
34: XML         IDEA XML File -- Filing Summary                      XML    187K 
19: XML         XBRL Instance -- idxx2020q110-q_htm                  XML   2.35M 
33: EXCEL       IDEA Workbook of Financial Reports                  XLSX     98K 
 9: EX-101.CAL  XBRL Calculations -- idxx-20200331_cal               XML    269K 
10: EX-101.DEF  XBRL Definitions -- idxx-20200331_def                XML    631K 
11: EX-101.LAB  XBRL Labels -- idxx-20200331_lab                     XML   1.57M 
12: EX-101.PRE  XBRL Presentations -- idxx-20200331_pre              XML   1.00M 
 8: EX-101.SCH  XBRL Schema -- idxx-20200331                         XSD    172K 
44: JSON        XBRL Instance as JSON Data -- MetaLinks              370±   540K 
82: ZIP         XBRL Zipped Folder -- 0000874716-20-000018-xbrl      Zip    306K 


‘EX-32.1’   —   Certification — §906 – SOA’02


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 <!   C:   C: 
  Exhibit  


Exhibit 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
AS ADOPTED BY
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

         
In connection with the report on Form 10-Q of IDEXX Laboratories, Inc. (the “Company”) for the quarter ended March 31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned certifies, pursuant to 18 U.S.C. Section 1350, as adopted by Section 906 of the Sarbanes-Oxley Act of 2002, that:


(1)
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.



President and Chief Executive Officer

 

 

A signed original of this written statement required by Section 906, has been provided to IDEXX Laboratories, Inc. and will be retained by IDEXX Laboratories, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.







Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:4/30/208-K
For Period end:3/31/20
 List all Filings 


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/22/24  IDEXX Laboratories, Inc.          10-K       12/31/23  140:15M
 2/16/23  IDEXX Laboratories, Inc.          10-K       12/31/22  136:15M
 2/16/22  IDEXX Laboratories, Inc.          10-K       12/31/21  151:18M
 2/12/21  IDEXX Laboratories, Inc.          10-K       12/31/20  131:15M
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Filing Submission 0000874716-20-000018   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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