$IART
Integra Lifesciences Holdings Corp

2021 Q4 Form 10-Q Financial Statement

#000091752021000049 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $405.5M $386.9M $370.2M
YoY Change 4.34% 4.49% -2.34%
Cost Of Revenue $150.7M $144.5M $134.8M
YoY Change 11.61% 7.16% -5.49%
Gross Profit $254.9M $242.4M $235.4M
YoY Change 5.49% 2.96% -0.44%
Gross Profit Margin 62.84% 62.66% 63.59%
Selling, General & Admin $155.7M $156.0M $150.1M
YoY Change 1.62% 3.95% -13.3%
% of Gross Profit 61.09% 64.36% 63.75%
Research & Development $20.38M $25.83M $19.46M
YoY Change 5.04% 32.74% 2.4%
% of Gross Profit 8.0% 10.66% 8.27%
Depreciation & Amortization $30.75M $30.12M $31.10M
YoY Change 17.8% -3.14% 12.68%
% of Gross Profit 12.06% 12.43% 13.21%
Operating Expenses $180.1M $181.8M $169.5M
YoY Change 1.77% 7.26% -11.75%
Operating Profit $74.72M $56.44M $57.54M
YoY Change 15.7% -1.92% -379.51%
Interest Expense -$10.69M $12.19M $20.80M
YoY Change -1.06% -41.37% 48.95%
% of Operating Profit -14.3% 21.6% 36.14%
Other Income/Expense, Net $10.03M $4.985M $2.492M
YoY Change 616.43% 100.04% -39.62%
Pretax Income $51.79M $50.79M $41.51M
YoY Change 33.13% 22.35% -250.9%
Income Tax $6.403M $7.559M $9.174M
% Of Pretax Income 12.36% 14.88% 22.1%
Net Earnings $45.38M $43.23M $32.34M
YoY Change -51.07% 33.68% -217.12%
Net Earnings / Revenue 11.19% 11.17% 8.73%
Basic Earnings Per Share $0.51 $0.38
Diluted Earnings Per Share $529.2K $0.51 $0.38
COMMON SHARES
Basic Shares Outstanding 84.70M shares 84.75M shares 84.33M shares
Diluted Shares Outstanding 85.45M shares 84.75M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $513.4M $470.2M $396.3M
YoY Change 9.2% 18.66% 90.53%
Cash & Equivalents $513.4M $470.2M $396.3M
Short-Term Investments
Other Short-Term Assets $79.64M $75.78M $223.2M
YoY Change -64.45% -66.05% 142.35%
Inventory $317.4M $327.2M $307.8M
Prepaid Expenses
Receivables $231.8M $222.2M $218.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.154B $1.104B $1.152B
YoY Change -6.75% -4.19% 30.36%
LONG-TERM ASSETS
Property, Plant & Equipment $311.7M $293.9M $294.4M
YoY Change 8.41% -0.18% -7.81%
Goodwill $1.013B $1.012B $919.6M
YoY Change 8.7% 10.06% -2.72%
Intangibles $1.146B $1.156B $973.7M
YoY Change 15.78% 18.7% -6.41%
Long-Term Investments
YoY Change
Other Assets $16.44M $29.49M $20.68M
YoY Change 45.78% 42.59% -37.35%
Total Long-Term Assets $2.629B $2.671B $2.301B
YoY Change 10.54% 16.04% -6.55%
TOTAL ASSETS
Total Short-Term Assets $1.154B $1.104B $1.152B
Total Long-Term Assets $2.629B $2.671B $2.301B
Total Assets $3.782B $3.774B $3.454B
YoY Change 4.63% 9.29% 3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.84M $59.60M $50.30M
YoY Change 13.25% 18.49% -46.6%
Accrued Expenses $120.5M $105.3M $80.94M
YoY Change 27.88% 30.14% 10.5%
Deferred Revenue $5.295M $5.400M $4.900M
YoY Change 0.38% 10.2% 22.5%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.00M $45.00M $22.50M
YoY Change -69.24% 100.0% -50.0%
Total Short-Term Liabilities $340.0M $332.9M $255.1M
YoY Change -15.21% 30.46% -15.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.501B $1.499B $1.506B
YoY Change 6.6% -0.48% 8.84%
Other Long-Term Liabilities $120.3M $145.6M $177.5M
YoY Change -35.6% -17.97% 49.98%
Total Long-Term Liabilities $120.3M $145.6M $177.5M
YoY Change -35.6% -17.97% 49.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.0M $332.9M $255.1M
Total Long-Term Liabilities $120.3M $145.6M $177.5M
Total Liabilities $2.098B $2.143B $2.056B
YoY Change -0.13% 4.24% 4.79%
SHAREHOLDERS EQUITY
Retained Earnings $698.6M $653.2M $439.5M
YoY Change 31.24% 48.61% 14.68%
Common Stock $1.266B $1.260B $1.286B
YoY Change -2.01% -2.01% 6.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.4M $234.4M $235.2M
YoY Change -0.29% -0.33% 95.86%
Treasury Stock Shares 4.899M shares 4.899M shares 4.915M shares
Shareholders Equity $1.685B $1.632B $1.398B
YoY Change
Total Liabilities & Shareholders Equity $3.782B $3.774B $3.454B
YoY Change 4.63% 9.29% 3.2%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $45.38M $43.23M $32.34M
YoY Change -51.07% 33.68% -217.12%
Depreciation, Depletion And Amortization $30.75M $30.12M $31.10M
YoY Change 17.8% -3.14% 12.68%
Cash From Operating Activities $69.28M $82.78M $69.70M
YoY Change -13.62% 18.76% 8.57%
INVESTING ACTIVITIES
Capital Expenditures -$27.49M -$7.286M -$6.800M
YoY Change -3.22% 7.15% -91.34%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.189M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$27.49M -$8.475M -$6.800M
YoY Change -23.44% 24.63% -93.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 521.0K 1.743M -33.10M
YoY Change -97.54% -105.27% -140.86%
NET CHANGE
Cash From Operating Activities 69.28M 82.78M 69.70M
Cash From Investing Activities -27.49M -8.475M -6.800M
Cash From Financing Activities 521.0K 1.743M -33.10M
Net Change In Cash 42.31M 76.05M 29.80M
YoY Change -35.4% 155.19% -17.91%
FREE CASH FLOW
Cash From Operating Activities $69.28M $82.78M $69.70M
Capital Expenditures -$27.49M -$7.286M -$6.800M
Free Cash Flow $96.76M $90.07M $76.50M
YoY Change -10.9% 17.73% -46.39%

Facts In Submission

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CY2020Q4 us-gaap Common Stock Shares Issued
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CY2021Q3 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Treasury Stock Value
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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2754000 USD
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5308000 USD
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10499000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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3099000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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2172000 USD
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us-gaap Accretion Expense
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11075000 USD
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Sale Of Business
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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11696000 USD
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865000 USD
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33858000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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0 USD
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1509000 USD
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243150000 USD
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123570000 USD
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30463000 USD
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190468000 USD
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303910000 USD
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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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76000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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13450000 USD
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us-gaap Repayments Of Secured Debt
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441000000 USD
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0 USD
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104248000 USD
us-gaap Proceeds From Convertible Debt
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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
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments For Repurchase Of Common Stock
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100000000 USD
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3821000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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100403000 USD
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5547000 USD
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6098000 USD
CY2021Q1 us-gaap Stockholders Equity
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15742000 USD
CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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4948000 USD
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CY2020Q3 us-gaap Stockholders Equity
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us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2021Q3 us-gaap Contract With Customer Asset Net
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CY2020Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q3 us-gaap Contract With Customer Liability
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2020Q4 us-gaap Inventory Net
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CY2021Q3 us-gaap Goodwill
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480433000 USD
CY2021Q3 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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1155795000 USD
CY2020Q4 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1421087000 USD
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431651000 USD
CY2020Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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989436000 USD
CY2021Q3 us-gaap Number Of Reporting Units
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20200000 USD
CY2021Q3 us-gaap Long Term Debt
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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78800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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78100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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77400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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77400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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77200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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588900000 USD
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11250000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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45000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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61875000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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67500000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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669375000 USD
CY2021Q3 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
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150000000 USD
CY2021Q3 iart Secured Long Term Debt Securitization Program
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111700000 USD
CY2020Q4 iart Secured Long Term Debt Securitization Program
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112500000 USD
CY2021Q3 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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100000 USD
CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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5300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1800000 USD
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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2900000 USD
CY2021Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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34000000 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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CY2019Q2 iart Defined Benefit Plan Defer Payment And Taxation Bonus And Other Compensation Percentage
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1
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CY2020Q4 us-gaap Deferred Compensation Plan Assets
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2000000 USD
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us-gaap Operating Lease Expense
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14600000 USD
CY2021Q3 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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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88118000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
108366000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
100936000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10942000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10976000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10725000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6007000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4242000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17515000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14585000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12627000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11154000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9818000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
73661000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
143602000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35236000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
108366000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13526000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
94840000 USD
CY2021Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4900000 shares
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4900000 shares
CY2021Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
234400000 USD
CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
235100000 USD
CY2020Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.86
CY2021Q3 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 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
225000000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2100000 shares
CY2020Q1 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
-92400000 USD
CY2020Q1 iart Accelerated Share Repurchases Remaining Share Repurchases Expected To Be Completed Value
AcceleratedShareRepurchasesRemainingShareRepurchasesExpectedToBeCompletedValue
100000000 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
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600000 shares
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2021Q3 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
4200000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
4200000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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84325000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
43229000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
32337000 USD
us-gaap Net Income Loss
NetIncomeLoss
123691000 USD
us-gaap Net Income Loss
NetIncomeLoss
41148000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84754000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84325000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84647000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84745000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
43229000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
32337000 USD
us-gaap Net Income Loss
NetIncomeLoss
123691000 USD
us-gaap Net Income Loss
NetIncomeLoss
41148000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84754000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
558000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84647000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84745000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
693000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
427000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
744000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85447000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84752000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85391000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85303000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
43229000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
32337000 USD
us-gaap Net Income Loss
NetIncomeLoss
123691000 USD
us-gaap Net Income Loss
NetIncomeLoss
41148000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7815000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
21181000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13058000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
24801000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
10964000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-9679000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
40075000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-39814000 USD
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-39000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
291000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-267000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
498000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46417000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43548000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
150975000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25637000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
47706000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
20421000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27285000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
386861000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370232000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1136924000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983221000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4113000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8343000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12838000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23393000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56439000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57542000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
139007000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98725000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
386861000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370232000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1136924000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983221000 USD

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