$IART
Integra Lifesciences Holdings Corp

2020 Q4 Form 10-Q Financial Statement

#000091752020000047 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $388.6M $370.2M $379.1M
YoY Change -1.64% -2.34% 3.62%
Cost Of Revenue $135.0M $134.8M $142.6M
YoY Change -4.53% -5.49% -0.43%
Gross Profit $241.6M $235.4M $236.5M
YoY Change -1.66% -0.44% 6.22%
Gross Profit Margin 62.16% 63.59% 62.37%
Selling, General & Admin $153.2M $150.1M $173.1M
YoY Change -4.73% -13.3% -0.15%
% of Gross Profit 63.42% 63.75% 73.2%
Research & Development $19.40M $19.46M $19.00M
YoY Change -17.45% 2.4% -6.43%
% of Gross Profit 8.03% 8.27% 8.04%
Depreciation & Amortization $26.10M $31.10M $27.60M
YoY Change -6.45% 12.68% -5.15%
% of Gross Profit 10.8% 13.21% 11.67%
Operating Expenses $177.0M $169.5M $192.1M
YoY Change -6.79% -11.75% -0.81%
Operating Profit $64.58M $57.54M -$20.59M
YoY Change 15.8% -379.51% -186.95%
Interest Expense -$10.80M $20.80M $13.96M
YoY Change 0.93% 48.95% -3.56%
% of Operating Profit -16.72% 36.14%
Other Income/Expense, Net $1.400M $2.492M $4.127M
YoY Change 27.27% -39.62% 135.83%
Pretax Income $38.90M $41.51M -$27.51M
YoY Change 47.35% -250.9% -349.54%
Income Tax -$53.80M $9.174M $101.0K
% Of Pretax Income -138.3% 22.1%
Net Earnings $92.74M $32.34M -$27.61M
YoY Change 505.42% -217.12% -307.67%
Net Earnings / Revenue 23.86% 8.73% -7.28%
Basic Earnings Per Share $1.10 $0.38 -$0.32
Diluted Earnings Per Share $1.09 $0.38 -$0.32
COMMON SHARES
Basic Shares Outstanding 84.27M shares 84.33M shares 85.69M shares
Diluted Shares Outstanding 84.75M shares 85.69M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $470.2M $396.3M $208.0M
YoY Change 136.4% 90.53% 0.97%
Cash & Equivalents $470.2M $396.3M $208.0M
Short-Term Investments
Other Short-Term Assets $224.0M $223.2M $92.10M
YoY Change 229.9% 142.35% 11.77%
Inventory $310.1M $307.8M $302.6M
Prepaid Expenses
Receivables $225.5M $218.2M $281.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.237B $1.152B $883.8M
YoY Change 44.17% 30.36% 6.74%
LONG-TERM ASSETS
Property, Plant & Equipment $287.5M $294.4M $319.4M
YoY Change -14.78% -7.81% 11.28%
Goodwill $932.4M $919.6M $945.3M
YoY Change -2.3% -2.72% 2.04%
Intangibles $989.4M $973.7M $1.040B
YoY Change -4.09% -6.41% -5.19%
Long-Term Investments
YoY Change
Other Assets $11.28M $20.68M $33.01M
YoY Change -22.99% -37.35% 0.64%
Total Long-Term Assets $2.378B $2.301B $2.463B
YoY Change -2.75% -6.55% 4.77%
TOTAL ASSETS
Total Short-Term Assets $1.237B $1.152B $883.8M
Total Long-Term Assets $2.378B $2.301B $2.463B
Total Assets $3.615B $3.454B $3.347B
YoY Change 9.44% 3.2% 5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.60M $50.30M $94.20M
YoY Change -51.72% -46.6% 9.03%
Accrued Expenses $94.19M $80.94M $73.25M
YoY Change 22.63% 10.5% -13.13%
Deferred Revenue $5.275M $4.900M $4.000M
YoY Change 10.54% 22.5% 11.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $146.3M $22.50M $45.00M
YoY Change 225.11% -50.0% 298.23%
Total Short-Term Liabilities $401.0M $255.1M $302.6M
YoY Change 21.04% -15.69% 17.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.408B $1.506B $1.384B
YoY Change 8.07% 8.84% -2.6%
Other Long-Term Liabilities $186.7M $177.5M $118.4M
YoY Change 58.14% 49.98% 93.34%
Total Long-Term Liabilities $186.7M $177.5M $118.4M
YoY Change 58.14% 49.98% 93.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $401.0M $255.1M $302.6M
Total Long-Term Liabilities $186.7M $177.5M $118.4M
Total Liabilities $2.100B $2.056B $1.962B
YoY Change 11.33% 4.79% 8.16%
SHAREHOLDERS EQUITY
Retained Earnings $532.3M $439.5M $383.3M
YoY Change 33.54% 14.68% 18.57%
Common Stock $1.292B $1.286B $1.209B
YoY Change 6.36% 6.3% 1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $235.1M $235.2M $120.1M
YoY Change 96.04% 95.86% -0.52%
Treasury Stock Shares 4.914M shares 4.915M shares 2.869M shares
Shareholders Equity $1.515B $1.398B $1.385B
YoY Change
Total Liabilities & Shareholders Equity $3.615B $3.454B $3.347B
YoY Change 9.44% 3.2% 5.28%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $92.74M $32.34M -$27.61M
YoY Change 505.42% -217.12% -307.67%
Depreciation, Depletion And Amortization $26.10M $31.10M $27.60M
YoY Change -6.45% 12.68% -5.15%
Cash From Operating Activities $80.20M $69.70M $64.20M
YoY Change -10.09% 8.57% -19.04%
INVESTING ACTIVITIES
Capital Expenditures -$28.40M -$6.800M -$78.50M
YoY Change 27.93% -91.34% 370.06%
Acquisitions
YoY Change
Other Investing Activities -$7.500M $0.00 -$30.20M
YoY Change -568.75% -100.0% -10166.67%
Cash From Investing Activities -$35.90M -$6.800M -$108.9M
YoY Change 74.27% -93.76% 564.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.20M -33.10M 81.00M
YoY Change -125.85% -140.86% -303.52%
NET CHANGE
Cash From Operating Activities 80.20M 69.70M 64.20M
Cash From Investing Activities -35.90M -6.800M -108.9M
Cash From Financing Activities 21.20M -33.10M 81.00M
Net Change In Cash 65.50M 29.80M 36.30M
YoY Change -588.81% -17.91% 57.14%
FREE CASH FLOW
Cash From Operating Activities $80.20M $69.70M $64.20M
Capital Expenditures -$28.40M -$6.800M -$78.50M
Free Cash Flow $108.6M $76.50M $142.7M
YoY Change -2.51% -46.39% 48.65%

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RetainedEarningsAccumulatedDeficit
439521000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
398574000 USD
CY2020Q3 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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3453521000 USD
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3303240000 USD
us-gaap Net Income Loss
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41148000 USD
us-gaap Net Income Loss
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34882000 USD
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89853000 USD
us-gaap Other Depreciation And Amortization
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81584000 USD
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NoncashOrPartNoncashInProcessResearchAndDevelopment
0 USD
iart Noncash Or Part Noncash In Process Research And Development
NoncashOrPartNoncashInProcessResearchAndDevelopment
59889000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
us-gaap Impairment Of Intangible Assets Finitelived
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5764000 USD
us-gaap Deferred Income Tax Expense Benefit
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4784000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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14333000 USD
us-gaap Share Based Compensation
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15744000 USD
iart Amortization Of Debt Issuance Costs And Debt Refinanced Fees
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10499000 USD
iart Amortization Of Debt Issuance Costs And Debt Refinanced Fees
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4084000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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2172000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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3473000 USD
us-gaap Accretion Expense
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11075000 USD
us-gaap Accretion Expense
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0 USD
us-gaap Gain Loss On Disposition Of Assets
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-559000 USD
us-gaap Gain Loss On Disposition Of Assets
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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10000 USD
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us-gaap Increase Decrease In Accounts Receivable
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17519000 USD
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45531000 USD
us-gaap Increase Decrease In Inventories
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30553000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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865000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8162000 USD
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-10868000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-67178000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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366000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-548000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-1395000 USD
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-5417000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2876000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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123570000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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142249000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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30463000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47343000 USD
iart Payments To Acquire In Process Research And Development Milestone
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5000000 USD
iart Payments To Acquire In Process Research And Development Milestone
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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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752000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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3311000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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36000 USD
iart Payments For Proceeds From Business Acquisitions
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0 USD
iart Payments For Proceeds From Business Acquisitions
PaymentsForProceedsFromBusinessAcquisitions
30509000 USD
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
0 USD
us-gaap Payments To Acquire In Process Research And Development
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64995000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-32152000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Secured Debt
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151300000 USD
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215800000 USD
us-gaap Repayments Of Secured Debt
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441000000 USD
us-gaap Repayments Of Secured Debt
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143250000 USD
iart Payments For Option Index To Issuers Equity
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104248000 USD
iart Payments For Option Index To Issuers Equity
PaymentsForOptionIndexToIssuersEquity
0 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
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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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24347000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
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100000000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3821000 USD
us-gaap Proceeds From Stock Options Exercised
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6948000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4686000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6272000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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100403000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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73226000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5547000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-4273000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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197368000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
69143000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
396279000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207981000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1416736000 USD
CY2020Q1 us-gaap Net Income Loss
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9180000 USD
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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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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1341802000 USD
CY2020Q2 us-gaap Net Income Loss
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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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CY2020Q3 us-gaap Net Income Loss
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32337000 USD
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
StockholdersEquity
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CY2019Q2 us-gaap Net Income Loss
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29736000 USD
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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
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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11212000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5410000 USD
CY2020Q3 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 Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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4674000 USD
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5874000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1384974000 USD
iart Return Policy Issue Of Credit Number Of Days From Shipment
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P90D
CY2019Q4 us-gaap Contract With Customer Asset Net
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8680000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
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8680000 USD
iart Contract With Customer Asset Net Of Reclassified To Receivable
ContractWithCustomerAssetNetOfReclassifiedToReceivable
6653000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6653000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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11946000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3150000 USD
iart Contractwith Customer Liability Net Of Revenue Recognized
ContractwithCustomerLiabilityNetOfRevenueRecognized
2631000 USD
iart Contract With Customer Liability Increase Decrease From Foreign Currency Translation
ContractWithCustomerLiabilityIncreaseDecreaseFromForeignCurrencyTranslation
-42000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11385000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4900000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
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6500000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.43
iart Revenue Product Warranty Period
RevenueProductWarrantyPeriod
P2Y
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370232000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983221000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1122430000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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223726000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
201870000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
57037000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
48333000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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77767000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
65851000 USD
CY2020Q3 iart Inventory Transfer To Assets Held For Sale
InventoryTransferToAssetsHeldForSale
50691000 USD
CY2019Q4 iart Inventory Transfer To Assets Held For Sale
InventoryTransferToAssetsHeldForSale
0 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
InventoryNet
316054000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Transfers
GoodwillTransfers
-47117000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
12393000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
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CY2020Q3 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
1392484000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
418799000 USD
CY2020Q3 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
973685000 USD
CY2019Q4 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1415787000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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384196000 USD
CY2019Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
1031591000 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 iart Intangible Assets Indefinite Life Discount Rate Percentage
IntangibleAssetsIndefiniteLifeDiscountRatePercentage
0.115
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
62100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
59700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
58400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
58400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
494900000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
33750000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
45000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
61875000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
67500000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
669375000 USD
CY2020Q3 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
CY2020Q3 iart Secured Long Term Debt Securitization Program Noncurrent
SecuredLongTermDebtSecuritizationProgramNoncurrent
92300000 USD
CY2019Q4 iart Secured Long Term Debt Securitization Program Noncurrent
SecuredLongTermDebtSecuritizationProgramNoncurrent
104500000 USD
CY2020Q3 iart Debt Weighted Average Interest Rate From Securitization
DebtWeightedAverageInterestRateFromSecuritization
0.014
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
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1000000.0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3000000.0 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
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1000000.0 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2900000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1000000.0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2100000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
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700000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2000000.0 USD
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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33200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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30800000 USD
CY2019Q2 iart Defined Benefit Plan Defer Payment And Taxation Base Salary Percentage
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0.75
CY2019Q2 iart Defined Benefit Plan Defer Payment And Taxation Bonus And Other Compensation Percentage
DefinedBenefitPlanDeferPaymentAndTaxationBonusAndOtherCompensationPercentage
1
CY2020Q3 us-gaap Deferred Compensation Plan Assets
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1700000 USD
iart Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
us-gaap Operating Lease Expense
OperatingLeaseExpense
14600000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
14200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10976000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
10680000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6007000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41860000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3816000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13505000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13520000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11078000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10292000 USD
CY2020Q3 iart Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
88176000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
140387000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
39091000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
101296000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12518000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88778000 USD
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4900000 shares
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2900000 shares
CY2020Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
235200000 USD
CY2019Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
119900000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.86
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.87
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
225000000.0 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2100000 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
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
125000000.0 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.035
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2020Q3 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
4200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.035
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
4200000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
32337000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-27610000 USD
us-gaap Net Income Loss
NetIncomeLoss
41148000 USD
us-gaap Net Income Loss
NetIncomeLoss
34882000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84325000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85688000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84745000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85536000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
32337000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-27610000 USD
us-gaap Net Income Loss
NetIncomeLoss
41148000 USD
us-gaap Net Income Loss
NetIncomeLoss
34882000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84325000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85688000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84745000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85536000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
427000 shares
CY2019Q3 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
558000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1045000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84752000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85688000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85303000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86581000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
32337000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-27610000 USD
us-gaap Net Income Loss
NetIncomeLoss
41148000 USD
us-gaap Net Income Loss
NetIncomeLoss
34882000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
21181000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18651000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
24801000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-17960000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-9679000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-775000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-39814000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-24714000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
291000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-515000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
498000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-504000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43548000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46521000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25637000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57542000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20587000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7288000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-24126000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-8615000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15511000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370232000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379095000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983221000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1122430000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8343000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5056000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23393000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21340000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98725000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
57680000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370232000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379095000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983221000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1122430000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2913000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
13962000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4127000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004

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