Form 10-K
VAREX IMAGING CORP filed this Form 10-K on 11/27/2018
Document Outline
Entire Document (6878.4 KB)
Subdocument 1 - 10-K - 10-K
Page 1 - UNITED STATES
Page 2 - Documents Incorporated by Reference
Page 3 - VAREX IMAGING CORPORATION
Page 4 - Forward-Looking Statements
Page 5 - Operating Segments and Products
Page 6 - Industrial
Page 7 - Industrial
Page 8 - Product and Other Liabilities
Page 9 - Quality systems
Page 10 - Medicare and Medicaid Reimbursement
Page 11 - Manufacturing and selling a device internationally
Page 12 - Intellectual Property
Page 13 - Employees
Page 14 - Brian W. Giambattista, 60
Page 15 - Varex competes in highly competitive markets, and it may lose business to its customers or other com
Page 16 - Varex s success depends on the successful development, introduction, and commercialization of new ge
Page 17 - Varex may be unable to complete future acquisitions or realize expected benefits from acquisitions o
Page 18 - Our secured revolving credit facility and secured term loan credit facility restrict certain activit
Page 19 - A disruption at Varex s manufacturing facilities, as well as fluctuating manufacturing costs, could
Page 20 - A change in the percentage of Varex s total earnings from the international region or continued chan
Page 21 - The loss of a supplier or any inability to obtain supplies of important components could restrict Va
Page 22 - Fulfilling obligations incidental to being a public company, including with respect to the requireme
Page 23 - Compliance with U.S. laws and regulations applicable to the marketing, manufacture, and distribution
Page 24 - Varex sells certain X-ray tube products as replacements which are subject to medical device certific
Page 25 - Existing and future healthcare reforms, including the Affordable Care Act and changes to reimburseme
Page 26 - Competition and trade compliance laws
Page 27 - Warranty claims may materially and adversely affect Varex s business.
Page 28 - Varex s international manufacturing operations subject it to volatility and other risks, including h
Page 29 - Third parties may claim that Varex is infringing upon their intellectual property, and Varex could s
Page 30 - Certain of Varex s products are subject to regulations relating to use of radioactive material, comp
Page 31 - Disruption of critical information systems or material breaches in the security of Varex s systems m
Page 32 - Changes in interpretation or application of generally accepted accounting principles may materially
Page 33 - Certain provisions in Varex s Amended and Restated Certificate of Incorporation and Amended and Rest
Page 34 - Prior to its separation from Varian, Varex had no history of operating as an independent company, an
Page 35 - In connection with Varex s separation from Varian, Varian has agreed to indemnify Varex for certain
Page 36 - As a result of the distribution, certain members of management and directors hold stock in both Vari
Page 37 - Potential liabilities may arise due to fraudulent transfer considerations, which could materially an
Page 38 - PART II
Page 39 - Selected Quarterly Financial Data (Unaudited)
Page 40 - Item 7. Management s Discussion and Analysis of Financial Condition and Results of Operations
Page 41 - Industrial
Page 42 - Revenues by Region
Page 43 - Selling, General and Administrative
Page 44 - Discussion of Results of Operations for Fiscal Year 2017 and 2016
Page 45 - Gross Margin
Page 46 - Interest and Other Income (Expense), Net
Page 47 - Cash and Cash Equivalents
Page 48 - Net Cash Provided by (Used in) Financing Activities.
Page 49 - Off-Balance Sheet Arrangements
Page 50 - Share-based Compensation Expense
Page 51 - Warranty Obligations
Page 52 - Backlog
Page 53 - Commodity Price Risk
Page 54 - N/A
Page 55 - Status of Remediation Efforts
Page 56 - PART III
Page 57 - PART IV
Page 58 - N/A
Page 59 - Item 16. Form 10-K Summary
Page 60 - SIGNATURES
Page 61 - INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Page 62 - Report of Independent Registered Public Accounting Firm
Page 63 - Definition and Limitations of Internal Control over Financial Reporting
Page 64 - VAREX IMAGING CORPORATION
Page 65 - VAREX IMAGING CORPORATION
Page 66 - VAREX IMAGING CORPORATION
Page 67 - VAREX IMAGING CORPORATION
Page 68 - VAREX IMAGING CORPORATION
Page 69 - VAREX IMAGING CORPORATION
Page 70 - Segment Reporting
Page 71 - Concentration of Risk
Page 72 - Investments
Page 73 - Loss Contingencies
Page 74 - Software Products
Page 75 - Share-Based Compensation Expense
Page 76 - Foreign Currency Translation
Page 77 - N/A
Page 78 - 2. BUSINESS COMBINATIONS
Page 79 - N/A
Page 80 - Unaudited Pro Forma Information
Page 81 - 4. RESTRUCTURING
Page 82 - 6. NET EARNINGS PER SHARE
Page 83 - Derivatives Designated as Hedging Instruments - Cash Flow Hedges
Page 84 - Balance Sheet Hedges
Page 85 - 8. BORROWINGS
Page 86 - 9. FAIR VALUE
Page 87 - 10. GOODWILL AND INTANGIBLE ASSETS
Page 88 - 11. COMMITMENTS AND CONTINGENCIES
Page 89 - 13. EMPLOYEE STOCK PLANS
Page 90 - Risk-Free Interest Rate
Page 91 - Stock Option Activity
Page 92 - N/A
Page 93 - N/A
Page 94 - 15. SEGMENT INFORMATION
Page 95 - Description of Segments
Page 96 - Geographic Information
Subdocument 2 - EX-10.18 - EXHIBIT 10.18
Page 1 - Exhibit 10.18
Page 2 - Service Acknowledgments
Page 3 - Payment of Deferred Stock Units
Page 4 - Data ProtectionThe Director hereby explicitly and unambiguously consents to the collection, use and
Page 5 - Successors and Assigns
Page 6 - 20.Compliance with Section 409A of the Code
Page 7 - Country-Specific Addendum
Page 8 - APPENDIX A
Page 9 - N/A
Subdocument 3 - EX-21.1 - EXHIBIT 21.1
Page 1 - N/A
Subdocument 4 - EX-23.1 - EXHIBIT 23.1
Page 1 - N/A
Subdocument 5 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 6 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 7 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 8 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A
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