$IART
Integra Lifesciences Holdings Corp

2021 Q1 Form 10-Q Financial Statement

#000091752021000027 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $360.1M $354.3M
YoY Change 1.62% -1.49%
Cost Of Revenue $145.8M $133.5M
YoY Change 9.25% 3.54%
Gross Profit $214.2M $220.8M
YoY Change -2.99% -4.3%
Gross Profit Margin 59.5% 62.33%
Selling, General & Admin $156.6M $166.0M
YoY Change -5.62% -5.1%
% of Gross Profit 73.11% 75.14%
Research & Development $22.37M $20.82M
YoY Change 7.48% 13.62%
% of Gross Profit 10.44% 9.43%
Depreciation & Amortization $29.20M $29.15M
YoY Change 0.17% 7.6%
% of Gross Profit 13.63% 13.2%
Operating Expenses $179.0M $186.8M
YoY Change -4.16% -3.32%
Operating Profit $30.71M $27.10M
YoY Change 13.32% -16.11%
Interest Expense $12.93M $17.75M
YoY Change -27.17% 35.01%
% of Operating Profit 42.09% 65.5%
Other Income/Expense, Net $4.869M -$479.0K
YoY Change -1116.49% -114.8%
Pretax Income $67.28M $11.44M
YoY Change 487.99% -53.91%
Income Tax $21.88M $2.262M
% Of Pretax Income 32.53% 19.77%
Net Earnings $45.39M $9.180M
YoY Change 394.49% -71.97%
Net Earnings / Revenue 12.61% 2.59%
Basic Earnings Per Share $0.54 $0.11
Diluted Earnings Per Share $0.53 $0.11
COMMON SHARES
Basic Shares Outstanding 84.50M shares 85.19M shares
Diluted Shares Outstanding 85.26M shares 85.89M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $409.0M $357.7M
YoY Change 14.34% 127.83%
Cash & Equivalents $409.0M $357.7M
Short-Term Investments
Other Short-Term Assets $78.50M $67.30M
YoY Change 16.64% -32.43%
Inventory $328.0M $338.1M
Prepaid Expenses
Receivables $223.5M $245.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.039B $1.009B
YoY Change 3.01% 22.61%
LONG-TERM ASSETS
Property, Plant & Equipment $296.2M $335.9M
YoY Change -11.82% 9.65%
Goodwill $1.010B $951.6M
YoY Change 6.15% 3.15%
Intangibles $1.194B $1.014B
YoY Change 17.69% -4.19%
Long-Term Investments
YoY Change
Other Assets $36.73M $38.99M
YoY Change -5.79% -50.73%
Total Long-Term Assets $2.702B $2.439B
YoY Change 10.81% 2.34%
TOTAL ASSETS
Total Short-Term Assets $1.039B $1.009B
Total Long-Term Assets $2.702B $2.439B
Total Assets $3.742B $3.448B
YoY Change 8.53% 7.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.50M $97.10M
YoY Change -36.66% -3.48%
Accrued Expenses $96.46M $75.97M
YoY Change 26.97% -17.86%
Deferred Revenue $5.400M $4.900M
YoY Change 10.2% 30.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $155.9M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $412.3M $246.5M
YoY Change 67.27% -14.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.485B $1.577B
YoY Change -5.82% 18.46%
Other Long-Term Liabilities $154.2M $158.0M
YoY Change -2.44% 19.82%
Total Long-Term Liabilities $154.2M $158.0M
YoY Change -2.44% 19.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $412.3M $246.5M
Total Long-Term Liabilities $154.2M $158.0M
Total Liabilities $2.212B $2.106B
YoY Change 5.06% 16.43%
SHAREHOLDERS EQUITY
Retained Earnings $574.9M $407.6M
YoY Change 41.06% 6.93%
Common Stock $1.233B $1.241B
YoY Change -0.71% 4.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.5M $202.5M
YoY Change 15.78% 68.6%
Treasury Stock Shares 4.899M shares 4.294M shares
Shareholders Equity $1.529B $1.342B
YoY Change
Total Liabilities & Shareholders Equity $3.742B $3.448B
YoY Change 8.53% 7.54%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $45.39M $9.180M
YoY Change 394.49% -71.97%
Depreciation, Depletion And Amortization $29.20M $29.15M
YoY Change 0.17% 7.6%
Cash From Operating Activities $69.08M $20.81M
YoY Change 231.9% -29.41%
INVESTING ACTIVITIES
Capital Expenditures $6.675M $16.52M
YoY Change -59.59% 2.69%
Acquisitions
YoY Change
Other Investing Activities -$110.9M $0.00
YoY Change -100.0%
Cash From Investing Activities -$117.6M -$21.49M
YoY Change 447.2% 35.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $100.0M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.015M $162.0M
YoY Change -101.86% 2903.99%
NET CHANGE
Cash From Operating Activities $69.08M $20.81M
Cash From Investing Activities -$117.6M -$21.49M
Cash From Financing Activities -$3.015M $162.0M
Net Change In Cash -$61.19M $158.8M
YoY Change -138.53% 773.16%
FREE CASH FLOW
Cash From Operating Activities $69.08M $20.81M
Capital Expenditures $6.675M $16.52M
Free Cash Flow $62.41M $4.295M
YoY Change 1352.99% -67.94%

Facts In Submission

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CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
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-3000000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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14449000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
338000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-9662000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2284000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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69081000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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20814000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6675000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16519000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
113200000 USD
CY2021Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
191736000 USD
CY2020Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34000 USD
CY2021Q1 iart Payments For Proceeds From Business Acquisitions
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302627000 USD
CY2020Q1 iart Payments For Proceeds From Business Acquisitions
PaymentsForProceedsFromBusinessAcquisitions
0 USD
CY2021Q1 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
0 USD
CY2020Q1 us-gaap Payments To Acquire In Process Research And Development
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5000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Issuance Of Secured Debt
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600000 USD
CY2021Q1 us-gaap Repayments Of Secured Debt
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2200000 USD
CY2020Q1 us-gaap Repayments Of Secured Debt
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344200000 USD
CY2021Q1 iart Payments For Option Index To Issuers Equity
PaymentsForOptionIndexToIssuersEquity
0 USD
CY2020Q1 iart Payments For Option Index To Issuers Equity
PaymentsForOptionIndexToIssuersEquity
104248000 USD
CY2021Q1 us-gaap Proceeds From Convertible Debt
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0 USD
CY2020Q1 us-gaap Proceeds From Convertible Debt
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575000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
44562000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20264000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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100000000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2222000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2303000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3637000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4348000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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162005000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-9690000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2533000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-61190000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
158801000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470166000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198911000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
408976000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
357712000 USD
CY2020Q4 us-gaap Stockholders Equity
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1514867000 USD
CY2021Q1 us-gaap Net Income Loss
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45394000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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30432000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1127000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6098000 USD
CY2021Q1 us-gaap Stockholders Equity
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1529331000 USD
CY2019Q4 us-gaap Stockholders Equity
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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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CY2020Q1 us-gaap Stockholders Equity
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1341803000 USD
CY2021Q1 iart Return Policy Issue Of Credit Number Of Days From Shipment
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P90D
CY2020Q4 us-gaap Contract With Customer Asset Net
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7430000 USD
CY2021Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
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7430000 USD
CY2021Q1 iart Contract With Customer Asset Net Of Reclassified To Receivable
ContractWithCustomerAssetNetOfReclassifiedToReceivable
6499000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6499000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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11961000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1677000 USD
CY2021Q1 iart Contractwith Customer Liability Net Of Revenue Recognized
ContractwithCustomerLiabilityNetOfRevenueRecognized
1604000 USD
CY2021Q1 iart Contract With Customer Liability Increase Decrease From Foreign Currency Translation
ContractWithCustomerLiabilityIncreaseDecreaseFromForeignCurrencyTranslation
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CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11866000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
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5400000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
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6500000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.46
CY2021Q1 iart Revenue Product Warranty Period
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P2Y
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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360071000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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354324000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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191712000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
180301000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
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57173000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53336000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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79164000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
76480000 USD
CY2021Q1 us-gaap Inventory Net
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328049000 USD
CY2020Q4 us-gaap Inventory Net
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310117000 USD
CY2020Q4 us-gaap Goodwill
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CY2021Q1 us-gaap Goodwill Acquired During Period
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92983000 USD
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q1 us-gaap Goodwill
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1010072000 USD
CY2021Q1 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1633898000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
440217000 USD
CY2021Q1 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
1193681000 USD
CY2020Q4 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1421087000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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431651000 USD
CY2020Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
989436000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
60700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
78800000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
78000000.0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
77300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
77300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
77200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
582700000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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33750000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
45000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
61875000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
67500000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
669375000 USD
CY2021Q1 us-gaap Long Term Debt
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CY2021Q1 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
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150000000.0 USD
CY2021Q1 iart Debt Accounts Receivable Securitization Term
DebtAccountsReceivableSecuritizationTerm
P3Y
CY2021Q1 iart Secured Long Term Debt Securitization Program Noncurrent
SecuredLongTermDebtSecuritizationProgramNoncurrent
110900000 USD
CY2020Q4 iart Secured Long Term Debt Securitization Program Noncurrent
SecuredLongTermDebtSecuritizationProgramNoncurrent
112500000 USD
CY2021Q1 iart Debt Weighted Average Interest Rate From Securitization
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0.013
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2021Q1 us-gaap Defined Benefit Plan Service Cost
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CY2020Q4 iart Debt Weighted Average Interest Rate From Securitization
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.59
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1000000.0 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
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900000 USD
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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32800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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37800000 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
CY2021Q1 us-gaap Deferred Compensation Plan Assets
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2900000 USD
CY2021Q1 iart Lessee Operating Lease Number Of Renewal Options
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1 renewal_option
CY2021Q1 us-gaap Operating Lease Expense
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5300000 USD
CY2020Q1 us-gaap Operating Lease Expense
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4800000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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83635000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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13900000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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12818000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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95549000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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88118000 USD
CY2020Q4 us-gaap Operating Lease Liability
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CY2021Q1 us-gaap Operating Lease Payments
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3761000 USD
CY2020Q1 us-gaap Operating Lease Payments
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3229000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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9662000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5808000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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11859000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16627000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13245000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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11706000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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11109000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9968000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
73691000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
148205000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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38756000 USD
CY2021Q1 us-gaap Operating Lease Liability
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109449000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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13900000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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95549000 USD
CY2021Q1 us-gaap Treasury Stock Common Shares
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4900000 shares
CY2021Q1 us-gaap Treasury Stock Common Value
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234500000 USD
CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
235100000 USD
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
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47.86
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.86
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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225000000.0 USD
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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225000000.0 USD
CY2020 us-gaap Stock Repurchased During Period Shares
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2100000 shares
CY2020Q1 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
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CY2020Q1 us-gaap Stock Repurchased During Period Value
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100000000.0 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
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1300000 shares
CY2020Q1 iart Accelerated Share Repurchases Percentage Of Expected Total Repurchased
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0.80
CY2020Q2 us-gaap Stock Repurchased During Period Shares
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600000 shares
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.325
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.325
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.198
CY2021Q1 us-gaap Net Income Loss
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45394000 USD
CY2020Q1 us-gaap Net Income Loss
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9180000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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84500000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85188000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
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0.54
CY2020Q1 us-gaap Earnings Per Share Basic
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0.11
CY2021Q1 us-gaap Net Income Loss
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45394000 USD
CY2020Q1 us-gaap Net Income Loss
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9180000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84500000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85188000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
758000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
704000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85258000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85892000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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500000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
45394000 USD
CY2020Q1 us-gaap Net Income Loss
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9180000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6802000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6813000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
36915000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-21306000 USD
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-319000 USD
CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
68000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75826000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19007000 USD
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
61293000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
30861000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30432000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
360071000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
354324000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4527000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6977000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30714000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27103000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
360071000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
354324000 USD

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