2021 Q2 Form 10-Q Financial Statement

#000091752021000039 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $390.0M $258.7M
YoY Change 50.77% -32.58%
Cost Of Revenue $151.3M $105.5M
YoY Change 43.41% -26.58%
Gross Profit $238.7M $153.2M
YoY Change 55.84% -36.17%
Gross Profit Margin 61.21% 59.22%
Selling, General & Admin $162.6M $116.1M
YoY Change 40.0% -29.79%
% of Gross Profit 68.09% 75.79%
Research & Development $20.12M $14.93M
YoY Change 34.81% -15.35%
% of Gross Profit 8.43% 9.74%
Depreciation & Amortization $29.77M $29.60M
YoY Change 0.57% 10.04%
% of Gross Profit 12.47% 19.32%
Operating Expenses $182.7M $131.0M
YoY Change 39.41% -28.4%
Operating Profit $51.85M $14.08M
YoY Change 268.28% -69.36%
Interest Expense $13.15M $15.68M
YoY Change -16.15% 17.17%
% of Operating Profit 25.36% 111.38%
Other Income/Expense, Net $5.034M $972.0K
YoY Change 417.9% -11.48%
Pretax Income $44.82M $1.651M
YoY Change 2614.96% -95.46%
Income Tax $9.756M $2.020M
% Of Pretax Income 21.77% 122.35%
Net Earnings $35.07M -$369.0K
YoY Change -9603.52% -101.24%
Net Earnings / Revenue 8.99% -0.14%
Basic Earnings Per Share $0.41 $0.00
Diluted Earnings Per Share $0.41 $0.00
COMMON SHARES
Basic Shares Outstanding 84.69M shares 84.71M shares
Diluted Shares Outstanding 85.34M shares 84.71M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $397.4M $361.0M
YoY Change 10.09% 105.0%
Cash & Equivalents $397.4M $361.0M
Short-Term Investments
Other Short-Term Assets $73.58M $59.90M
YoY Change 22.83% -39.86%
Inventory $323.6M $358.8M
Prepaid Expenses
Receivables $229.8M $179.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.032B $966.2M
YoY Change 6.85% 11.23%
LONG-TERM ASSETS
Property, Plant & Equipment $295.8M $334.3M
YoY Change -11.54% 5.65%
Goodwill $1.016B $956.2M
YoY Change 6.22% 3.18%
Intangibles $1.179B $998.7M
YoY Change 18.04% -4.12%
Long-Term Investments
YoY Change
Other Assets $20.86M $35.40M
YoY Change -41.06% 111.73%
Total Long-Term Assets $2.680B $2.426B
YoY Change 10.51% 0.16%
TOTAL ASSETS
Total Short-Term Assets $1.032B $966.2M
Total Long-Term Assets $2.680B $2.426B
Total Assets $3.713B $3.392B
YoY Change 9.46% 3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.51M $58.30M
YoY Change 12.37% -45.62%
Accrued Expenses $99.21M $73.37M
YoY Change 35.21% -10.18%
Deferred Revenue $5.900M $4.700M
YoY Change 25.53% 34.29%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $45.00M $11.30M
YoY Change 298.23% -74.89%
Total Short-Term Liabilities $318.8M $212.4M
YoY Change 50.06% -32.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.499B $1.541B
YoY Change -2.75% 17.91%
Other Long-Term Liabilities $161.7M $169.1M
YoY Change -4.38% 68.92%
Total Long-Term Liabilities $161.7M $169.1M
YoY Change -4.38% 68.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.8M $212.4M
Total Long-Term Liabilities $161.7M $169.1M
Total Liabilities $2.138B $2.043B
YoY Change 4.66% 9.26%
SHAREHOLDERS EQUITY
Retained Earnings $610.0M $407.2M
YoY Change 49.8% -0.9%
Common Stock $1.249B $1.280B
YoY Change -2.41% 6.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.5M $235.2M
YoY Change -0.33% 95.85%
Treasury Stock Shares 4.899M shares 4.915M shares
Shareholders Equity $1.575B $1.349B
YoY Change
Total Liabilities & Shareholders Equity $3.713B $3.392B
YoY Change 9.46% 3.08%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $35.07M -$369.0K
YoY Change -9603.52% -101.24%
Depreciation, Depletion And Amortization $29.77M $29.60M
YoY Change 0.57% 10.04%
Cash From Operating Activities $91.27M $33.10M
YoY Change 175.74% -31.75%
INVESTING ACTIVITIES
Capital Expenditures -$6.609M -$7.200M
YoY Change -8.21% -59.32%
Acquisitions
YoY Change
Other Investing Activities -$1.274M $3.300M
YoY Change -138.61% 1550.0%
Cash From Investing Activities -$7.883M -$3.900M
YoY Change 102.13% -77.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.49M -28.50M
YoY Change 242.07% 115.91%
NET CHANGE
Cash From Operating Activities 91.27M 33.10M
Cash From Investing Activities -7.883M -3.900M
Cash From Financing Activities -97.49M -28.50M
Net Change In Cash -14.10M 700.0K
YoY Change -2114.57% -96.09%
FREE CASH FLOW
Cash From Operating Activities $91.27M $33.10M
Capital Expenditures -$6.609M -$7.200M
Free Cash Flow $97.88M $40.30M
YoY Change 142.88% -39.12%

Facts In Submission

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3712787000 USD
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3615136000 USD
us-gaap Net Income Loss
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80462000 USD
us-gaap Net Income Loss
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8811000 USD
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58968000 USD
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58826000 USD
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2754000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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3569000 USD
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5551000 USD
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2528000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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1760000 USD
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0 USD
us-gaap Accretion Expense
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6780000 USD
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-86000 USD
us-gaap Gain Loss On Disposition Of Assets
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42197000 USD
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482000 USD
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47041000 USD
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8061000 USD
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27277000 USD
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160371000 USD
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53931000 USD
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13309000 USD
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23736000 USD
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191736000 USD
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0 USD
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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3302000 USD
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303910000 USD
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0 USD
us-gaap Payments To Acquire In Process Research And Development
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0 USD
us-gaap Payments To Acquire In Process Research And Development
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5000000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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2200000 USD
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127700000 USD
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102200000 USD
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
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104248000 USD
us-gaap Proceeds From Convertible Debt
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0 USD
CY2019Q4 us-gaap Stockholders Equity
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us-gaap Proceeds From Convertible Debt
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575000000 USD
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0 USD
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44563000 USD
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249000 USD
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20264000 USD
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0 USD
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100000000 USD
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3603000 USD
us-gaap Proceeds From Stock Options Exercised
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3598000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3844000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4397000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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133452000 USD
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121000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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162070000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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470166000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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198911000 USD
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397414000 USD
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360981000 USD
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30432000 USD
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6098000 USD
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15742000 USD
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1574981000 USD
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694000 USD
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3781000 USD
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1464000 USD
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1250000 USD
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4948000 USD
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us-gaap Contract With Customer Asset Reclassified To Receivable
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7430000 USD
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CY2021Q2 us-gaap Contract With Customer Asset Net
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7952000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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11961000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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2838000 USD
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3102000 USD
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CY2021Q2 us-gaap Contract With Customer Liability
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12100000 USD
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5900000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
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6200000 USD
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P12M
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P2Y
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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258665000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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53336000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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80796000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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76480000 USD
CY2021Q2 us-gaap Inventory Net
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323618000 USD
CY2020Q4 us-gaap Inventory Net
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310117000 USD
CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q2 us-gaap Goodwill
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CY2021Q2 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1640505000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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461621000 USD
CY2021Q2 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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1178884000 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
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989436000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
40600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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79100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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78400000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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77700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
77700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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77500000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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585700000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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22500000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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45000000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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61875000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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67500000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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669375000 USD
CY2021Q2 us-gaap Long Term Debt
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CY2021Q2 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
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150000000.0 USD
CY2021Q2 iart Secured Long Term Debt Securitization Program
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112500000 USD
CY2020Q4 iart Secured Long Term Debt Securitization Program
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112500000 USD
CY2021Q2 iart Debt Weighted Average Interest Rate From Securitization
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CY2020Q4 iart Debt Weighted Average Interest Rate From Securitization
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CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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4500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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22.59
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1200000 USD
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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1700000 USD
CY2020Q2 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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1900000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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1900000 USD
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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33800000 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
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1
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3200000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
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2000000.0 USD
iart Lessee Operating Lease Number Of Renewal Options
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us-gaap Operating Lease Expense
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10600000 USD
us-gaap Operating Lease Expense
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9700000 USD
CY2021Q2 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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CY2021Q2 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Current
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12818000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Liability
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100936000 USD
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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6728000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10528000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6007000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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8121000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17129000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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14241000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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11757000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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11131000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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9849000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
73724000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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145952000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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36769000 USD
CY2021Q2 us-gaap Operating Lease Liability
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109183000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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13987000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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95196000 USD
CY2020Q4 us-gaap Treasury Stock Common Shares
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4900000 shares
CY2021Q2 us-gaap Treasury Stock Common Shares
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4900000 shares
CY2021Q2 us-gaap Treasury Stock Common Value
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234500000 USD
CY2020Q4 us-gaap Treasury Stock Common Value
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235100000 USD
CY2020Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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47.86
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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47.86
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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225000000.0 USD
CY2021Q2 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 iart Accelerated Share Repurchases Remaining Share Repurchases Expected To Be Completed Value
AcceleratedShareRepurchasesRemainingShareRepurchasesExpectedToBeCompletedValue
100000000.0 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35068000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-369000 USD
us-gaap Net Income Loss
NetIncomeLoss
80462000 USD
us-gaap Net Income Loss
NetIncomeLoss
8811000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84687000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84706000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84593000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84955000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35068000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-369000 USD
us-gaap Net Income Loss
NetIncomeLoss
80462000 USD
us-gaap Net Income Loss
NetIncomeLoss
8811000 USD
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
653000 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
731000 shares
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
91000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
593000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85340000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84706000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84687000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84706000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84593000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84955000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85324000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85548000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-30136000 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
139000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35068000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-369000 USD
us-gaap Net Income Loss
NetIncomeLoss
80462000 USD
us-gaap Net Income Loss
NetIncomeLoss
8811000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1558000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10433000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5243000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3620000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-7804000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-8830000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
29111000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-228000 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
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.224
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.327
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.224
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.327
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
207000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28731000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1095000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104558000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17912000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
42870000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
18774000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24096000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
389992000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258665000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750063000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612989000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4198000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8073000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8725000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15050000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51854000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14080000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
82568000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41183000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
389992000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258665000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750063000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612989000 USD

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