$IART
Integra Lifesciences Holdings Corp

2022 Q1 Form 10-Q Financial Statement

#000091752022000023 Filed on April 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $376.6M $405.5M $360.1M
YoY Change 4.6% 4.34% 1.62%
Cost Of Revenue $142.6M $150.7M $145.8M
YoY Change -2.23% 11.61% 9.25%
Gross Profit $234.1M $254.9M $214.2M
YoY Change 9.25% 5.49% -2.99%
Gross Profit Margin 62.15% 62.84% 59.5%
Selling, General & Admin $159.9M $155.7M $156.6M
YoY Change 2.1% 1.62% -5.62%
% of Gross Profit 68.32% 61.09% 73.11%
Research & Development $24.09M $20.38M $22.37M
YoY Change 7.65% 5.04% 7.48%
% of Gross Profit 10.29% 8.0% 10.44%
Depreciation & Amortization $29.72M $30.75M $29.20M
YoY Change 1.79% 17.8% 0.17%
% of Gross Profit 12.7% 12.06% 13.63%
Operating Expenses $184.0M $180.1M $179.0M
YoY Change 2.8% 1.77% -4.16%
Operating Profit $46.16M $74.72M $30.71M
YoY Change 50.3% 15.7% 13.32%
Interest Expense $11.66M -$10.69M $12.93M
YoY Change -9.85% -1.06% -27.17%
% of Operating Profit 25.25% -14.3% 42.09%
Other Income/Expense, Net $3.429M $10.03M $4.869M
YoY Change -29.57% 616.43% -1116.49%
Pretax Income $39.32M $51.79M $67.28M
YoY Change -41.56% 33.13% 487.99%
Income Tax $6.414M $6.403M $21.88M
% Of Pretax Income 16.31% 12.36% 32.53%
Net Earnings $32.90M $45.38M $45.39M
YoY Change -27.52% -51.07% 394.49%
Net Earnings / Revenue 8.74% 11.19% 12.61%
Basic Earnings Per Share $0.39 $0.54
Diluted Earnings Per Share $0.39 $529.2K $0.53
COMMON SHARES
Basic Shares Outstanding 83.63M shares 84.70M shares 84.50M shares
Diluted Shares Outstanding 84.28M shares 85.26M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $407.1M $513.4M $409.0M
YoY Change -0.47% 9.2% 14.34%
Cash & Equivalents $407.1M $513.4M $409.0M
Short-Term Investments
Other Short-Term Assets $84.73M $79.64M $78.50M
YoY Change 7.94% -64.45% 16.64%
Inventory $328.0M $317.4M $328.0M
Prepaid Expenses
Receivables $234.0M $231.8M $223.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.066B $1.154B $1.039B
YoY Change 2.6% -6.75% 3.01%
LONG-TERM ASSETS
Property, Plant & Equipment $309.2M $311.7M $296.2M
YoY Change 4.39% 8.41% -11.82%
Goodwill $1.009B $1.013B $1.010B
YoY Change -0.11% 8.7% 6.15%
Intangibles $1.122B $1.146B $1.194B
YoY Change -6.01% 15.78% 17.69%
Long-Term Investments
YoY Change
Other Assets $29.51M $16.44M $36.73M
YoY Change -19.66% 45.78% -5.79%
Total Long-Term Assets $2.606B $2.629B $2.702B
YoY Change -3.57% 10.54% 10.81%
TOTAL ASSETS
Total Short-Term Assets $1.066B $1.154B $1.039B
Total Long-Term Assets $2.606B $2.629B $2.702B
Total Assets $3.672B $3.782B $3.742B
YoY Change -1.86% 4.63% 8.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.37M $61.84M $61.50M
YoY Change 43.69% 13.25% -36.66%
Accrued Expenses $105.3M $120.5M $96.46M
YoY Change 9.21% 27.88% 26.97%
Deferred Revenue $5.300M $5.295M $5.400M
YoY Change -1.85% 0.38% 10.2%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.00M $45.00M $155.9M
YoY Change -71.14% -69.24%
Total Short-Term Liabilities $315.8M $340.0M $412.3M
YoY Change -23.4% -15.21% 67.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.502B $1.501B $1.485B
YoY Change 1.15% 6.6% -5.82%
Other Long-Term Liabilities $94.60M $120.3M $154.2M
YoY Change -38.64% -35.6% -2.44%
Total Long-Term Liabilities $94.60M $120.3M $154.2M
YoY Change -38.64% -35.6% -2.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.8M $340.0M $412.3M
Total Long-Term Liabilities $94.60M $120.3M $154.2M
Total Liabilities $2.057B $2.098B $2.212B
YoY Change -7.03% -0.13% 5.06%
SHAREHOLDERS EQUITY
Retained Earnings $731.5M $698.6M $574.9M
YoY Change 27.24% 31.24% 41.06%
Common Stock $1.268B $1.266B $1.233B
YoY Change 2.85% -2.01% -0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $362.9M $234.4M $234.5M
YoY Change 54.77% -0.29% 15.78%
Treasury Stock Shares 6.823M shares 4.899M shares 4.899M shares
Shareholders Equity $1.615B $1.685B $1.529B
YoY Change
Total Liabilities & Shareholders Equity $3.672B $3.782B $3.742B
YoY Change -1.86% 4.63% 8.53%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $32.90M $45.38M $45.39M
YoY Change -27.52% -51.07% 394.49%
Depreciation, Depletion And Amortization $29.72M $30.75M $29.20M
YoY Change 1.79% 17.8% 0.17%
Cash From Operating Activities $44.34M $69.28M $69.08M
YoY Change -35.81% -13.62% 231.9%
INVESTING ACTIVITIES
Capital Expenditures $9.325M -$27.49M $6.675M
YoY Change 39.7% -3.22% -59.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$110.9M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$14.07M -$27.49M -$117.6M
YoY Change -88.03% -23.44% 447.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.0M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$133.5M 521.0K -$3.015M
YoY Change 4326.7% -97.54% -101.86%
NET CHANGE
Cash From Operating Activities $44.34M 69.28M $69.08M
Cash From Investing Activities -$14.07M -27.49M -$117.6M
Cash From Financing Activities -$133.5M 521.0K -$3.015M
Net Change In Cash -$106.4M 42.31M -$61.19M
YoY Change 73.81% -35.4% -138.53%
FREE CASH FLOW
Cash From Operating Activities $44.34M $69.28M $69.08M
Capital Expenditures $9.325M -$27.49M $6.675M
Free Cash Flow $35.02M $96.76M $62.41M
YoY Change -43.89% -10.9% 1352.99%

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3116000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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-16756000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
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11561000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
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2332000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5046000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3574000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
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-2283000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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-10419000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-9754000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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14449000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
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0 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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-83000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2576000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-9662000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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44344000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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69081000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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9325000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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6675000 USD
CY2022Q1 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2021Q1 us-gaap Proceeds From Divestiture Of Businesses
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191736000 USD
CY2022Q1 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
4742000 USD
CY2021Q1 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
0 USD
CY2022Q1 iart Payments For Proceeds From Business Acquisitions
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0 USD
CY2021Q1 iart Payments For Proceeds From Business Acquisitions
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302627000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Proceeds From Issuance Of Secured Debt
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11250000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Secured Debt
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600000 USD
CY2022Q1 us-gaap Repayments Of Secured Debt
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11750000 USD
CY2021Q1 us-gaap Repayments Of Secured Debt
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2200000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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125000000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
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1239000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
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2222000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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9204000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3637000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-133465000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-3168000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-9690000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-106356000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
513448000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470166000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
407092000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
408976000 USD
CY2021Q4 us-gaap Stockholders Equity
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1684804000 USD
CY2022Q1 us-gaap Net Income Loss
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32901000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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24130000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1078000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6324000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Value
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125000000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1615197000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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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-2541000 USD
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
CY2021Q4 us-gaap Restructuring Reserve
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10226000 USD
CY2022Q1 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2022Q1 us-gaap Restructuring Reserve
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11119000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Business
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42900000 USD
CY2022Q1 iart Return Policy Issue Of Credit Number Of Days From Shipment
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P90D
CY2021Q4 us-gaap Contract With Customer Asset Net
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11412000 USD
CY2022Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
11412000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6900000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.44
CY2022Q1 iart Contract With Customer Asset Net Of Reclassified To Receivable
ContractWithCustomerAssetNetOfReclassifiedToReceivable
12217000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
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12217000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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11946000 USD
CY2022Q1 iart Contractwith Customer Liability Net Of Revenue Recognized
ContractwithCustomerLiabilityNetOfRevenueRecognized
-1702000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q1 iart Contract With Customer Liability Increase Decrease From Foreign Currency Translation
ContractWithCustomerLiabilityIncreaseDecreaseFromForeignCurrencyTranslation
-8000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12217000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
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5300000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2022Q1 iart Revenue Product Warranty Period
RevenueProductWarrantyPeriod
P2Y
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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376638000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
360071000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
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165186000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
162528000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
70901000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
65323000 USD
CY2022Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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91918000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
89535000 USD
CY2022Q1 us-gaap Inventory Net
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328005000 USD
CY2021Q4 us-gaap Inventory Net
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317386000 USD
CY2021Q4 us-gaap Goodwill
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CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q1 us-gaap Goodwill
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1008928000 USD
CY2022Q1 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1642186000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
520215000 USD
CY2022Q1 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
1121971000 USD
CY2021Q4 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
1646892000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
501319000 USD
CY2021Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
1145573000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
58900000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
78200000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
77600000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
77500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
77400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
75400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
509100000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
33750000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
61875000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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67500000 USD
CY2022Q1 iart Debt Weighted Average Interest Rate From Securitization
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0.012
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
669375000 USD
CY2022Q1 us-gaap Long Term Debt
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832500000 USD
CY2022Q1 iart Interest Payments Year One
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10400000 USD
CY2022Q1 iart Interest Payments Year Two
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13000000 USD
CY2022Q1 iart Interest Payments Year Three
InterestPaymentsYearThree
11900000 USD
CY2022Q1 iart Interest Payments Year Four
InterestPaymentsYearFour
1100000 USD
CY2022Q1 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
TransferorsInterestsInTransferredFinancialAssetsMaximumInvestmentLimit
150000000 USD
CY2022Q1 iart Secured Long Term Debt Securitization Program
SecuredLongTermDebtSecuritizationProgram
112000000 USD
CY2021Q4 iart Secured Long Term Debt Securitization Program
SecuredLongTermDebtSecuritizationProgram
112500000 USD
CY2021Q4 iart Debt Weighted Average Interest Rate From Securitization
DebtWeightedAverageInterestRateFromSecuritization
0.011
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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100000 USD
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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5300000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
145565 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.15
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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300000 USD
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
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700000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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600000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
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800000 USD
CY2022Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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34900000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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39900000 USD
CY2022Q1 iart Defined Benefit Plan Defer Payment And Taxation Base Salary Percentage
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0.75
CY2022Q1 iart Defined Benefit Plan Defer Payment And Taxation Bonus And Other Compensation Percentage
DefinedBenefitPlanDeferPaymentAndTaxationBonusAndOtherCompensationPercentage
1
CY2022Q1 us-gaap Deferred Compensation Plan Assets
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4700000 USD
CY2021Q4 us-gaap Deferred Compensation Plan Assets
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3800000 USD
CY2022Q1 iart Lessee Operating Lease Number Of Renewal Options
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1 renewal_option
CY2022Q1 us-gaap Operating Lease Expense
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4900000 USD
CY2021Q1 us-gaap Operating Lease Expense
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5300000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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81644000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q1 us-gaap Operating Lease Liability Current
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14300000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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14775000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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87806000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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90329000 USD
CY2022Q1 us-gaap Operating Lease Liability
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102106000 USD
CY2021Q4 us-gaap Operating Lease Liability
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105104000 USD
CY2022Q1 us-gaap Operating Lease Payments
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4696000 USD
CY2021Q1 us-gaap Operating Lease Payments
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3761000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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507000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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9662000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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13234000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15550000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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13476000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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11718000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10121000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9535000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
59469000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
133103000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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30997000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
102106000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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14300000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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87806000 USD
CY2022Q1 us-gaap Treasury Stock Common Shares
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6800000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4900000 shares
CY2022Q1 us-gaap Treasury Stock Common Value
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362900000 USD
CY2021Q4 us-gaap Treasury Stock Common Value
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234400000 USD
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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53.18
CY2021Q4 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 USD
CY2022Q1 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
125000000 USD
CY2022Q1 iart Accelerated Share Repurchases Shares Received At Inception
AcceleratedShareRepurchasesSharesReceivedAtInception
1480000 shares
CY2022Q1 iart Accelerated Share Repurchases Percentage Of Expected Total Repurchased
AcceleratedShareRepurchasesPercentageOfExpectedTotalRepurchased
0.80
CY2022Q1 iart Accelerated Share Repurchases Additional Shares Received
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460000 shares
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.325
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.325
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-800000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.163
CY2022Q1 us-gaap Net Income Loss
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32901000 USD
CY2021Q1 us-gaap Net Income Loss
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45394000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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83632000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84500000 shares
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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376638000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
32901000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
45394000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83632000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84500000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
644000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
758000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84276000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85258000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
360071000 USD
CY2022Q1 us-gaap Net Income Loss
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32901000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
45394000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5683000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6802000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
29822000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
36915000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
9000 USD
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-319000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57031000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75826000 USD
CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
27542000 USD
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3412000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24130000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376638000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
360071000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3894000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4527000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
46164000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30714000 USD

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