$IART
Integra Lifesciences Holdings Corp

2020 Q2 Form 10-Q Financial Statement

#000091752020000037 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $258.7M $383.6M
YoY Change -32.58% 4.77%
Cost Of Revenue $105.5M $143.7M
YoY Change -26.58% 4.44%
Gross Profit $153.2M $240.0M
YoY Change -36.17% 4.96%
Gross Profit Margin 59.22% 62.55%
Selling, General & Admin $116.1M $165.4M
YoY Change -29.79% -6.35%
% of Gross Profit 75.79% 68.91%
Research & Development $14.93M $17.63M
YoY Change -15.35% -7.72%
% of Gross Profit 9.74% 7.35%
Depreciation & Amortization $29.60M $26.90M
YoY Change 10.04% 0.0%
% of Gross Profit 19.32% 11.21%
Operating Expenses $131.0M $183.0M
YoY Change -28.4% -6.49%
Operating Profit $14.08M $45.96M
YoY Change -69.36% 66.31%
Interest Expense $15.68M $13.38M
YoY Change 17.17% -23.54%
% of Operating Profit 111.38% 29.12%
Other Income/Expense, Net $972.0K $1.098M
YoY Change -11.48% -54.76%
Pretax Income $1.651M $36.38M
YoY Change -95.46% 185.78%
Income Tax $2.020M $6.647M
% Of Pretax Income 122.35% 18.27%
Net Earnings -$369.0K $29.74M
YoY Change -101.24% 161.39%
Net Earnings / Revenue -0.14% 7.75%
Basic Earnings Per Share $0.00 $0.35
Diluted Earnings Per Share $0.00 $0.34
COMMON SHARES
Basic Shares Outstanding 84.71M shares 85.58M shares
Diluted Shares Outstanding 84.71M shares 86.26M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.0M $176.1M
YoY Change 105.0% -4.19%
Cash & Equivalents $361.0M $176.1M
Short-Term Investments
Other Short-Term Assets $59.90M $99.60M
YoY Change -39.86% 12.29%
Inventory $358.8M $296.5M
Prepaid Expenses
Receivables $179.1M $296.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $966.2M $868.7M
YoY Change 11.23% 5.77%
LONG-TERM ASSETS
Property, Plant & Equipment $334.3M $316.4M
YoY Change 5.65% 14.23%
Goodwill $956.2M $926.7M
YoY Change 3.18% -0.04%
Intangibles $998.7M $1.042B
YoY Change -4.12% -7.15%
Long-Term Investments
YoY Change
Other Assets $35.40M $16.72M
YoY Change 111.73% -45.64%
Total Long-Term Assets $2.426B $2.422B
YoY Change 0.16% 2.42%
TOTAL ASSETS
Total Short-Term Assets $966.2M $868.7M
Total Long-Term Assets $2.426B $2.422B
Total Assets $3.392B $3.290B
YoY Change 3.08% 3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.30M $107.2M
YoY Change -45.62% 27.62%
Accrued Expenses $73.37M $81.69M
YoY Change -10.18% 0.61%
Deferred Revenue $4.700M $3.500M
YoY Change 34.29% 0.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.30M $45.00M
YoY Change -74.89%
Total Short-Term Liabilities $212.4M $315.1M
YoY Change -32.59% 35.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.541B $1.307B
YoY Change 17.91% -11.49%
Other Long-Term Liabilities $169.1M $100.1M
YoY Change 68.92% 64.88%
Total Long-Term Liabilities $169.1M $100.1M
YoY Change 68.92% 64.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.4M $315.1M
Total Long-Term Liabilities $169.1M $100.1M
Total Liabilities $2.043B $1.869B
YoY Change 9.26% 1.39%
SHAREHOLDERS EQUITY
Retained Earnings $407.2M $410.9M
YoY Change -0.9% 32.56%
Common Stock $1.280B $1.199B
YoY Change 6.79% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $235.2M $120.1M
YoY Change 95.85% -0.52%
Treasury Stock Shares 4.915M shares 2.869M shares
Shareholders Equity $1.349B $1.421B
YoY Change
Total Liabilities & Shareholders Equity $3.392B $3.290B
YoY Change 3.08% 3.28%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$369.0K $29.74M
YoY Change -101.24% 161.39%
Depreciation, Depletion And Amortization $29.60M $26.90M
YoY Change 10.04% 0.0%
Cash From Operating Activities $33.10M $48.50M
YoY Change -31.75% 33.98%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$17.70M
YoY Change -59.32% -11.5%
Acquisitions
YoY Change
Other Investing Activities $3.300M $200.0K
YoY Change 1550.0% -99.06%
Cash From Investing Activities -$3.900M -$17.40M
YoY Change -77.59% -1438.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.50M -13.20M
YoY Change 115.91% -63.43%
NET CHANGE
Cash From Operating Activities 33.10M 48.50M
Cash From Investing Activities -3.900M -17.40M
Cash From Financing Activities -28.50M -13.20M
Net Change In Cash 700.0K 17.90M
YoY Change -96.09% 1178.57%
FREE CASH FLOW
Cash From Operating Activities $33.10M $48.50M
Capital Expenditures -$7.200M -$17.70M
Free Cash Flow $40.30M $66.20M
YoY Change -39.12% 17.79%

Facts In Submission

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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
10000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Repayments Of Secured Debt
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388500000 USD
iart Payments For Option Index To Issuers Equity
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0 USD
us-gaap Repayments Of Secured Debt
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105000000 USD
iart Payments For Option Index To Issuers Equity
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104248000 USD
us-gaap Increase Decrease In Accounts Receivable
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30356000 USD
us-gaap Increase Decrease In Inventories
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47041000 USD
us-gaap Increase Decrease In Inventories
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21558000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2191000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14806000 USD
us-gaap Increase Decrease In Other Operating Assets
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-6149000 USD
us-gaap Increase Decrease In Other Operating Assets
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-2846000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-88671000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16410000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-637000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-1971000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-3411000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-344000 USD
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53931000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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78008000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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23736000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33750000 USD
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
5000000 USD
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
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0 USD
us-gaap Proceeds From Collection Of Notes Receivable
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495000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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3302000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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35000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-25434000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-33220000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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127700000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
101200000 USD
us-gaap Proceeds From Convertible Debt
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575000000 USD
us-gaap Proceeds From Convertible Debt
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0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
44563000 USD
us-gaap Proceeds From Issuance Of Warrants
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0 USD
us-gaap Payments Of Debt Issuance Costs
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20264000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3598000 USD
us-gaap Proceeds From Stock Options Exercised
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2213000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4397000 USD
CY2020Q2 us-gaap Net Income Loss
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6212000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
133452000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-7799000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
162070000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37246000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198911000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138838000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
360981000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176084000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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694000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3781000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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34906000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
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92368000 USD
CY2020Q1 us-gaap Stockholders Equity
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1341803000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1464000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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1250000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4948000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
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0 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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716000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4119000 USD
CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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408000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5798000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1420951000 USD
iart Return Policy Issue Of Credit Number Of Days From Shipment
ReturnPolicyIssueOfCreditNumberOfDaysFromShipment
P90D
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8680000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
8680000 USD
iart Contract With Customer Asset Net Of Reclassified To Receivable
ContractWithCustomerAssetNetOfReclassifiedToReceivable
7402000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7402000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11946000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2276000 USD
iart Contract With Customer Liability Transfer From Long Term To Short Term
ContractWithCustomerLiabilityTransferFromLongTermToShortTerm
1692000 USD
iart Contract With Customer Liability Increase From Foreign Currency Translation
ContractWithCustomerLiabilityIncreaseFromForeignCurrencyTranslation
-82000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11280000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4700000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6600000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.42
iart Revenue Product Warranty Period
RevenueProductWarrantyPeriod
P2Y
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258665000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
383645000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612989000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743335000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
230864000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
201870000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52805000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
48333000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
75087000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
65851000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
358756000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
316054000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
954280000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1927000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
956207000 USD
CY2020Q2 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
1421445000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
422759000 USD
CY2020Q2 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
998686000 USD
CY2019Q4 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
1415787000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
384196000 USD
CY2019Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
1031591000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
36400000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
64500000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
61000000.0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
60100000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
59200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
59200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
492700000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
33750000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
45000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
61875000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
67500000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
669375000 USD
CY2020Q2 us-gaap Long Term Debt
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877500000 USD
CY2018Q4 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
TransferorsInterestsInTransferredFinancialAssetsMaximumInvestmentLimit
150000000.0 USD
CY2020Q2 iart Secured Long Term Debt Securitization Program Noncurrent
SecuredLongTermDebtSecuritizationProgramNoncurrent
68700000 USD
CY2019Q4 iart Secured Long Term Debt Securitization Program Noncurrent
SecuredLongTermDebtSecuritizationProgramNoncurrent
104500000 USD
CY2020Q2 iart Debt Weighted Average Interest Rate From Securitization
DebtWeightedAverageInterestRateFromSecuritization
0.017
CY2019Q4 iart Debt Weighted Average Interest Rate From Securitization
DebtWeightedAverageInterestRateFromSecuritization
0.028
iart Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
348587 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.03
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000.0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1900000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
900000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1900000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
500000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000.0 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
700000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1300000 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
31900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
30800000 USD
CY2019Q2 iart Defined Benefit Plan Defer Payment And Taxation Base Salary Percentage
DefinedBenefitPlanDeferPaymentAndTaxationBaseSalaryPercentage
0.75
CY2019Q2 iart Defined Benefit Plan Defer Payment And Taxation Bonus And Other Compensation Percentage
DefinedBenefitPlanDeferPaymentAndTaxationBonusAndOtherCompensationPercentage
1
CY2020Q2 us-gaap Deferred Compensation Plan Assets
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1500000 USD
iart Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
us-gaap Operating Lease Expense
OperatingLeaseExpense
9700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
9000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6728000 USD
CY2019 us-gaap Operating Lease Payments
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7771000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6007000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37646000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8052000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14379000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15067000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12327000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11581000 USD
CY2020Q2 iart Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
93153000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
154559000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42575000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
111984000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.86
CY2020Q2 us-gaap Operating Lease Liability Current
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13153000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
98831000 USD
CY2020Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4900000 shares
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2900000 shares
CY2020Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
235200000 USD
CY2019Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
119900000 USD
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.87
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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225000000.0 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1900000 shares
CY2020Q1 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
-92400000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000000.0 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1300000 shares
CY2020Q1 iart Accelerated Share Repurchases Percentage Of Expected Total Repurchased
AcceleratedShareRepurchasesPercentageOfExpectedTotalRepurchased
0.80
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600000 shares
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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125000000.0 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.224
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.327
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.021
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.224
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.327
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.021
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
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3400000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-369000 USD
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
680000 shares
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
29736000 USD
us-gaap Net Income Loss
NetIncomeLoss
8811000 USD
us-gaap Net Income Loss
NetIncomeLoss
62492000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84706000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85577000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84955000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85460000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-369000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
29736000 USD
us-gaap Net Income Loss
NetIncomeLoss
8811000 USD
us-gaap Net Income Loss
NetIncomeLoss
62492000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84706000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85577000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84955000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85460000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
593000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
947000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84706000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86257000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85548000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86407000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-369000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
29736000 USD
us-gaap Net Income Loss
NetIncomeLoss
8811000 USD
us-gaap Net Income Loss
NetIncomeLoss
62492000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10433000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3620000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
690000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-8830000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-19703000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-30136000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-23937000 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
139000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
19000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
207000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
10000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1095000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17714000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17912000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39235000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-28544000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1821000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26723000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258665000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
383645000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612989000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743335000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8073000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11004000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15050000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16284000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14080000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45959000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41183000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78267000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258665000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
383645000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612989000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743335000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2710000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
13384000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1098000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6647000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.224
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183

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