2022 Q3 Form 10-Q Financial Statement

#000091752022000039 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $385.2M $397.8M $376.6M
YoY Change -0.43% 2.01% 4.6%
Cost Of Revenue $148.4M $148.4M $142.6M
YoY Change 2.75% -1.89% -2.23%
Gross Profit $236.7M $249.4M $234.1M
YoY Change -2.33% 4.48% 9.25%
Gross Profit Margin 61.46% 62.7% 62.15%
Selling, General & Admin $143.8M $160.7M $159.9M
YoY Change -7.81% -1.17% 2.1%
% of Gross Profit 60.75% 64.41% 68.32%
Research & Development $24.74M $25.59M $24.09M
YoY Change -4.24% 27.18% 7.65%
% of Gross Profit 10.45% 10.26% 10.29%
Depreciation & Amortization $3.141M $29.61M $29.72M
YoY Change -89.57% -0.52% 1.79%
% of Gross Profit 1.33% 11.87% 12.7%
Operating Expenses $168.6M $186.2M $184.0M
YoY Change -7.31% 1.95% 2.8%
Operating Profit $65.05M $59.87M $46.16M
YoY Change 15.26% 15.45% 50.3%
Interest Expense $12.81M $12.24M $11.66M
YoY Change 5.06% -6.94% -9.85%
% of Operating Profit 19.69% 20.44% 25.25%
Other Income/Expense, Net $2.648M $1.979M $3.429M
YoY Change -46.88% -60.69% -29.57%
Pretax Income $58.80M $51.58M $39.32M
YoY Change 15.77% 15.06% -41.56%
Income Tax $8.881M $6.787M $6.414M
% Of Pretax Income 15.1% 13.16% 16.31%
Net Earnings $49.92M $44.79M $32.90M
YoY Change 15.47% 27.72% -27.52%
Net Earnings / Revenue 12.96% 11.26% 8.74%
Basic Earnings Per Share $0.60 $0.54 $0.39
Diluted Earnings Per Share $0.60 $0.54 $0.39
COMMON SHARES
Basic Shares Outstanding 83.50M shares 83.17M shares 83.63M shares
Diluted Shares Outstanding 83.40M shares 83.62M shares 84.28M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $511.9M $447.2M $407.1M
YoY Change 8.87% 12.52% -0.47%
Cash & Equivalents $511.9M $447.2M $407.1M
Short-Term Investments
Other Short-Term Assets $118.9M $122.1M $84.73M
YoY Change 56.92% 65.99% 7.94%
Inventory $311.1M $320.2M $328.0M
Prepaid Expenses
Receivables $248.3M $237.4M $234.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.196B $1.137B $1.066B
YoY Change 8.4% 10.17% 2.6%
LONG-TERM ASSETS
Property, Plant & Equipment $300.7M $302.4M $309.2M
YoY Change 2.32% 2.25% 4.39%
Goodwill $977.9M $990.4M $1.009B
YoY Change -3.38% -2.48% -0.11%
Intangibles $1.054B $1.082B $1.122B
YoY Change -8.8% -8.19% -6.01%
Long-Term Investments
YoY Change
Other Assets $77.90M $48.23M $29.51M
YoY Change 164.19% 131.15% -19.66%
Total Long-Term Assets $2.611B $2.615B $2.606B
YoY Change -2.25% -2.42% -3.57%
TOTAL ASSETS
Total Short-Term Assets $1.196B $1.137B $1.066B
Total Long-Term Assets $2.611B $2.615B $2.606B
Total Assets $3.807B $3.753B $3.672B
YoY Change 0.86% 1.08% -1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.73M $69.50M $88.37M
YoY Change 35.46% 6.08% 43.69%
Accrued Expenses $78.99M $85.40M $105.3M
YoY Change -25.01% -13.92% 9.21%
Deferred Revenue $6.400M $5.400M $5.300M
YoY Change 18.52% -8.47% -1.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $56.25M $50.63M $45.00M
YoY Change 25.0% 12.5% -71.14%
Total Short-Term Liabilities $304.5M $295.6M $315.8M
YoY Change -8.53% -7.27% -23.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.487B $1.498B $1.502B
YoY Change -0.8% -0.04% 1.15%
Other Long-Term Liabilities $63.73M $83.00M $94.60M
YoY Change -56.24% -48.68% -38.64%
Total Long-Term Liabilities $63.73M $83.00M $94.60M
YoY Change -56.24% -48.68% -38.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.5M $295.6M $315.8M
Total Long-Term Liabilities $63.73M $83.00M $94.60M
Total Liabilities $2.083B $2.092B $2.057B
YoY Change -2.81% -2.15% -7.03%
SHAREHOLDERS EQUITY
Retained Earnings $826.2M $776.3M $731.5M
YoY Change 26.48% 27.26% 27.24%
Common Stock $1.269B $1.261B $1.268B
YoY Change 0.7% 0.9% 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $362.9M $362.9M $362.9M
YoY Change 54.77% 54.77% 54.77%
Treasury Stock Shares 6.823M shares
Shareholders Equity $1.724B $1.661B $1.615B
YoY Change
Total Liabilities & Shareholders Equity $3.807B $3.753B $3.672B
YoY Change 0.86% 1.08% -1.86%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $49.92M $44.79M $32.90M
YoY Change 15.47% 27.72% -27.52%
Depreciation, Depletion And Amortization $3.141M $29.61M $29.72M
YoY Change -89.57% -0.52% 1.79%
Cash From Operating Activities $68.31M $66.48M $44.34M
YoY Change -17.48% -27.16% -35.81%
INVESTING ACTIVITIES
Capital Expenditures -$9.155M -$9.407M $9.325M
YoY Change 25.65% 42.34% 39.7%
Acquisitions
YoY Change
Other Investing Activities $23.96M $4.909M $0.00
YoY Change -2115.14% -485.32% -100.0%
Cash From Investing Activities $14.81M -$4.498M -$14.07M
YoY Change -274.69% -42.94% -88.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.642M -13.15M -$133.5M
YoY Change -538.44% -86.51% 4326.7%
NET CHANGE
Cash From Operating Activities 68.31M 66.48M $44.34M
Cash From Investing Activities 14.81M -4.498M -$14.07M
Cash From Financing Activities -7.642M -13.15M -$133.5M
Net Change In Cash 75.48M 48.83M -$106.4M
YoY Change -0.75% -446.28% 73.81%
FREE CASH FLOW
Cash From Operating Activities $68.31M $66.48M $44.34M
Capital Expenditures -$9.155M -$9.407M $9.325M
Free Cash Flow $77.47M $75.89M $35.02M
YoY Change -13.99% -22.47% -43.89%

Facts In Submission

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CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
240000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
90334000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89600000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
903000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
896000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1259852000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1264943000 usd
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6823000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4899000 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
362880000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
234448000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13215000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45155000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
776257000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
698568000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1660917000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1684804000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3752862000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3782383000 usd
us-gaap Net Income Loss
NetIncomeLoss
77689000 usd
us-gaap Net Income Loss
NetIncomeLoss
80462000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
59336000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
58968000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2754000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7542000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4907000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13027000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22033000 usd
iart Amortization Of Debt Issuance Costs And Debt Refinanced Fees
AmortizationOfDebtIssuanceCostsAndDebtRefinancedFees
3392000 usd
iart Amortization Of Debt Issuance Costs And Debt Refinanced Fees
AmortizationOfDebtIssuanceCostsAndDebtRefinancedFees
3569000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1393000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2528000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-732000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-86000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
42197000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-5799000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-385000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9632000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10802000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17576000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2893000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4120000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8061000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6738000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4067000 usd
iart Payments For Proceeds From Business Acquisitions
PaymentsForProceedsFromBusinessAcquisitions
303910000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18565000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125483000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14556000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27277000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
774000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-8118000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
482000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110822000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160371000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18732000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13309000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
191736000 usd
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
4742000 usd
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
0 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
4909000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 usd
iart Payments For Proceeds From Business Acquisitions
PaymentsForProceedsFromBusinessAcquisitions
0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
23000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2200000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
23000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
102200000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
249000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1592000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3603000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23204000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3844000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-146612000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100490000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11941000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7150000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66296000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72752000 usd
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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447152000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
397414000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1684804000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
32901000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24130000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1078000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-9040000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6324000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
125000000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1615197000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
44788000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7810000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-13646000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6768000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1660917000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1514867000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
45394000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30432000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1127000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2541000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6098000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1529331000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35068000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6336000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1176000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15742000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1574981000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
10226000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-6885000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
6698000 usd
iart Return Policy Issue Of Credit Number Of Days From Shipment
ReturnPolicyIssueOfCreditNumberOfDaysFromShipment
P90D
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11412000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
11412000 usd
iart Contract With Customer Asset Net Of Reclassified To Receivable
ContractWithCustomerAssetNetOfReclassifiedToReceivable
10568000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10568000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11946000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3591000 usd
iart Contractwith Customer Liability Net Of Revenue Recognized
ContractwithCustomerLiabilityNetOfRevenueRecognized
4347000 usd
iart Contract With Customer Liability Increase Decrease From Foreign Currency Translation
ContractWithCustomerLiabilityIncreaseDecreaseFromForeignCurrencyTranslation
-60000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12642000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5400000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7200000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.43
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
iart Revenue Product Warranty Period
RevenueProductWarrantyPeriod
P2Y
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72779000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
65323000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397815000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
389992000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
774453000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750063000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
164277000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
162528000 usd
CY2022Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
83152000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
89535000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
75800000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
320208000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
317386000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1013458000 usd
us-gaap Goodwill Transfers
GoodwillTransfers
-5083000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-17969000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
990406000 usd
CY2022Q2 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
1612127000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
529852000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
76500000 usd
CY2022Q2 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
1082275000 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
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
38400000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
75800000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
75700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
73700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
499800000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
22500000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
61875000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
67500000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
669375000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
821250000 usd
CY2022Q2 iart Interest Payments Year One
InterestPaymentsYearOne
12200000 usd
CY2022Q2 iart Interest Payments Year Two
InterestPaymentsYearTwo
23200000 usd
CY2022Q2 iart Interest Payments Year Three
InterestPaymentsYearThree
21100000 usd
CY2022Q2 iart Interest Payments Year Four
InterestPaymentsYearFour
1900000 usd
CY2022Q2 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
TransferorsInterestsInTransferredFinancialAssetsMaximumInvestmentLimit
150000000 usd
CY2022Q2 iart Secured Long Term Debt Securitization Program
SecuredLongTermDebtSecuritizationProgram
112500000 usd
CY2021Q4 iart Secured Long Term Debt Securitization Program
SecuredLongTermDebtSecuritizationProgram
112500000 usd
CY2022Q2 iart Debt Weighted Average Interest Rate From Securitization
DebtWeightedAverageInterestRateFromSecuritization
0.021
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
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
100000 usd
iart Defined Benefit Plan Defer Payment And Taxation Bonus And Other Compensation Percentage
DefinedBenefitPlanDeferPaymentAndTaxationBonusAndOtherCompensationPercentage
1
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
145565 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.15
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
500000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
600000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1300000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
600000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1200000 usd
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1700000 usd
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
34400000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
39900000 usd
iart Defined Benefit Plan Defer Payment And Taxation Base Salary Percentage
DefinedBenefitPlanDeferPaymentAndTaxationBaseSalaryPercentage
0.75
CY2022Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
4300000 usd
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3800000 usd
iart Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
us-gaap Operating Lease Expense
OperatingLeaseExpense
10200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
10600000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
145135000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
84543000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12743000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14775000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
154029000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
90329000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
166772000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
105104000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8798000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7019000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69489000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10528000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7972000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18318000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18304000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16801000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15277000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14876000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
165163000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
256711000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
89939000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
166772000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12743000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
154029000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
225000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
225000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000 usd
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6800000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4900000 shares
CY2022Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
362900000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
234400000 usd
CY2021Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.86
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
53.18
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
AcceleratedShareRepurchasesAdditionalSharesReceived
460000 shares
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-4800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5700000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
44788000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35068000 usd
us-gaap Net Income Loss
NetIncomeLoss
77689000 usd
us-gaap Net Income Loss
NetIncomeLoss
80462000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83168000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84687000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84593000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
44788000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35068000 usd
us-gaap Net Income Loss
NetIncomeLoss
77689000 usd
us-gaap Net Income Loss
NetIncomeLoss
80462000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83168000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84687000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84593000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
454000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
653000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
579000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
731000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83622000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85340000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83979000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85324000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
44788000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35068000 usd
us-gaap Net Income Loss
NetIncomeLoss
77689000 usd
us-gaap Net Income Loss
NetIncomeLoss
80462000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18067000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1558000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-23749000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5243000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
25922000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-7804000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
55744000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
29111000 usd
CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
45000 usd
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
91000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
54000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-228000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52598000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28731000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
109630000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104558000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7198000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
48695000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
16755000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31940000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397815000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
389992000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
774453000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750063000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3304000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4198000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8725000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
59867000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51854000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
106031000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
82568000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397815000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
389992000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
774453000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750063000 usd

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