$IART
Integra Lifesciences Holdings Corp Stock $iart

$iart Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000091752023000063 Filed on July 27, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$382.4M	$381.3M
YoY Change	-0.72%	-4.16%
Cost Of Revenue	$164.1M	$141.1M
YoY Change	10.53%	-4.93%
Gross Profit	$218.3M	$240.2M
YoY Change	-7.77%	-3.7%
Gross Profit Margin	57.1%	62.99%
Selling, General & Admin	$161.9M	$156.6M
YoY Change	12.6%	-2.54%
% of Gross Profit	74.17%	65.19%
Research & Development	$26.60M	$22.38M
YoY Change	7.52%	-12.56%
% of Gross Profit	12.18%	9.32%
Depreciation & Amortization	$30.50M	$30.83M
YoY Change	871.03%	4.1%
% of Gross Profit	13.97%	12.83%
Operating Expenses	$188.5M	$182.0M
YoY Change	11.86%	-2.29%
Operating Profit	$26.59M	$58.20M
YoY Change	-59.12%	-2.78%
Interest Expense	$13.06M	-$8.525M
YoY Change	1.98%	-169.67%
% of Operating Profit	49.12%	-14.65%
Other Income/Expense, Net	$471.0K	-$282.0K
YoY Change	-82.21%	-114.25%
Pretax Income	$18.61M	$3.824M
YoY Change	-68.35%	-92.59%
Income Tax	-$888.0K	-$360.0K
% Of Pretax Income	-4.77%	-9.41%
Net Earnings	$19.50M	$4.184M
YoY Change	-60.94%	-90.66%
Net Earnings / Revenue	5.1%	1.1%
Basic Earnings Per Share	$0.24	$0.05
Diluted Earnings Per Share	$0.24	$0.05
COMMON SHARES
Basic Shares Outstanding	81.40M shares	81.90M shares
Diluted Shares Outstanding	79.81M shares	81.15M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$273.7M	$309.2M
YoY Change	-46.54%	-30.85%
Cash & Equivalents	$273.7M	$309.2M
Short-Term Investments
Other Short-Term Assets	$120.6M	$119.5M
YoY Change	1.42%	-2.17%
Inventory	$366.3M	$354.3M
Prepaid Expenses
Receivables	$256.3M	$268.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.027B	$1.051B
YoY Change	-14.14%	-7.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$318.7M	$466.2M
YoY Change	5.98%	54.16%
Goodwill	$1.036B	$1.043B
YoY Change	5.96%	5.34%
Intangibles	$1.067B	$1.094B
YoY Change	1.23%	1.05%
Long-Term Investments
YoY Change
Other Assets	$77.91M	$123.3M
YoY Change	0.01%	155.56%
Total Long-Term Assets	$2.712B	$2.726B
YoY Change	3.89%	4.24%
TOTAL ASSETS
Total Short-Term Assets	$1.027B	$1.051B
Total Long-Term Assets	$2.712B	$2.726B
Total Assets	$3.739B	$3.778B
YoY Change	-1.78%	0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$93.60M	$99.77M
YoY Change	15.94%	43.55%
Accrued Expenses	$90.31M	$173.8M
YoY Change	14.32%	103.52%
Deferred Revenue	$8.100M	$8.300M
YoY Change	26.56%	53.7%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$85.40M	$95.64M
YoY Change	51.82%	88.93%
Total Short-Term Liabilities	$355.7M	$377.5M
YoY Change	16.84%	27.71%
LONG-TERM LIABILITIES
Long-Term Debt	$1.420B	$1.333B
YoY Change	-4.54%	-10.99%
Other Long-Term Liabilities	$142.4M	$312.9M
YoY Change	123.37%	276.98%
Total Long-Term Liabilities	$142.4M	$1.646B
YoY Change	123.37%	1883.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$355.7M	$377.5M
Total Long-Term Liabilities	$142.4M	$1.646B
Total Liabilities	$2.160B	$2.094B
YoY Change	3.72%	0.12%
SHAREHOLDERS EQUITY
Retained Earnings	$927.0M	$907.5M
YoY Change	12.21%	16.91%
Common Stock	$1.263B	$1.285B
YoY Change	-0.42%	1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.579B	$1.683B
YoY Change
Total Liabilities & Shareholders Equity	$3.739B	$3.778B
YoY Change	-1.78%	0.66%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$19.50M	$4.184M
YoY Change	-60.94%	-90.66%
Depreciation, Depletion And Amortization	$30.50M	$30.83M
YoY Change	871.03%	4.1%
Cash From Operating Activities	$26.80M	$28.28M
YoY Change	-60.77%	-57.46%
INVESTING ACTIVITIES
Capital Expenditures	$13.00M	$15.55M
YoY Change	-242.0%	-265.28%
Acquisitions
YoY Change
Other Investing Activities	$5.400M	$0.00
YoY Change	-77.46%	-100.0%
Cash From Investing Activities	-$7.600M	-$15.55M
YoY Change	-151.33%	245.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-49.60M	-10.69M
YoY Change	549.04%	-18.67%
NET CHANGE
Cash From Operating Activities	26.80M	28.28M
Cash From Investing Activities	-7.600M	-15.55M
Cash From Financing Activities	-49.60M	-10.69M
Net Change In Cash	-30.40M	2.038M
YoY Change	-140.28%	-95.83%
FREE CASH FLOW
Cash From Operating Activities	$26.80M	$28.28M
Capital Expenditures	$13.00M	$15.55M
Free Cash Flow	$13.80M	$12.73M
YoY Change	-82.19%	-83.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	4184000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5192000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5192000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1234000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	51575000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33602000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	90890000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-360000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6787000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	44788000	usd
	us-gaap	Net Income Loss NetIncomeLoss	28410000	usd
	us-gaap	Net Income Loss NetIncomeLoss	77689000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80966000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83168000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81418000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83400000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81151000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83622000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81739000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83979000	shares
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1947000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	52598000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22975000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22975000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	309192000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	456661000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4692000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4304000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	258663000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	263465000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	354293000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	324583000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	129112000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	116789000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	1051260000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	1161498000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	317571000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	311302000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	148651000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	148284000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1093596000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1126609000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	1043273000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1038881000	usd
CY2023Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	56050000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	45994000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	67200000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	57190000	usd
CY2023Q2	us-gaap	Assets Assets	3777601000	usd
CY2022Q4	us-gaap	Assets Assets	3889758000	usd
CY2023Q2	us-gaap	Secured Debt Current SecuredDebtCurrent	4844000	usd
CY2022Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	38125000	usd
CY2023Q2	iart	Secured Long Term Debt Securitization Program Current SecuredLongTermDebtSecuritizationProgramCurrent	90800000	usd
CY2022Q4	iart	Secured Long Term Debt Securitization Program Current SecuredLongTermDebtSecuritizationProgramCurrent	0	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14618000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14624000	usd
CY2023Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	99766000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	102100000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8275000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7253000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	64645000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	78771000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	94548000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	80033000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	377496000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	320906000	usd
CY2023Q2	us-gaap	Secured Long Term Debt SecuredLongTermDebt	764616000	usd
CY2022Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	733149000	usd
CY2023Q2	iart	Secured Long Term Debt Securitization Program Noncurrent SecuredLongTermDebtSecuritizationProgramNoncurrent	0	usd
CY2022Q4	iart	Secured Long Term Debt Securitization Program Noncurrent SecuredLongTermDebtSecuritizationProgramNoncurrent	104700000	usd
CY2023Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	568798000	usd
CY2022Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	567341000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	159538000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	157420000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	70653000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	63338000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	153340000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	138501000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	2094441000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	2085355000	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	90881000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	90477000	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	909000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	905000	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1283675000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1276977000	usd
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	9527000	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	6823000	shares
CY2023Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	513782000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	362862000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4830000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	10265000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	907528000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	879118000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1683160000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1804403000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3777601000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3889758000	usd
	us-gaap	Net Income Loss NetIncomeLoss	28410000	usd
	us-gaap	Net Income Loss NetIncomeLoss	77689000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	61969000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	59336000	usd
	us-gaap	Payments To Acquire In Process Research And Development PaymentsToAcquireInProcessResearchAndDevelopment	0	usd
	us-gaap	Payments To Acquire In Process Research And Development PaymentsToAcquireInProcessResearchAndDevelopment	4742000	usd
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	0	usd
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-4909000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29252000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18565000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	15200000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	23000000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	29100000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	23000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7578000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	125000000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	151200000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1674938000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	4184000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2237000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1007000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5268000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1683160000	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
	iart	Return Policy Issue Of Credit Number Of Days From Shipment ReturnPolicyIssueOfCreditNumberOfDaysFromShipment	P90D
CY2023Q2	iart	Revenue From Contract With Customer Product Returns Provision RevenueFromContractWithCustomerProductReturnsProvision	12900000	usd
CY2023Q2	iart	Revenue From Contract With Customer Product Returns Payments RevenueFromContractWithCustomerProductReturnsPayments	700000	usd
	iart	Contract With Customer Asset Write Off Due To Recall ContractWithCustomerAssetWriteOffDueToRecall	2379000	usd
	iart	Contract With Customer Asset Net Of Reclassified To Receivable ContractWithCustomerAssetNetOfReclassifiedToReceivable	9639000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	9639000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	16127000	usd
	iart	Contract With Customer Liability Net Of Revenue Recognized ContractWithCustomerLiabilityNetOfRevenueRecognized	-5487000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-6172000	usd
	iart	Contract With Customer Liability Increase Decrease From Foreign Currency Translation ContractWithCustomerLiabilityIncreaseDecreaseFromForeignCurrencyTranslation	-15000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	16797000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8300000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8500000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.49
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
	iart	Revenue Product Warranty Period RevenueProductWarrantyPeriod	P2Y
CY2023Q2	iart	Interest Payments After Year Three InterestPaymentsAfterYearThree	52800000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	381267000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	397815000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	762113000	usd
CY2023Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	174603000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	172088000	usd
CY2023Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	79263000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	70598000	usd
CY2023Q2	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	100427000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	81897000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	354293000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	324583000	usd
CY2023Q2	us-gaap	Inventory Write Down InventoryWriteDown	24100000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1038881000	usd
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CY2023Q2	us-gaap	Goodwill Goodwill	1043273000	usd
CY2023Q2	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.20
CY2023Q2	iart	Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill	1708714000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	615118000	usd
CY2023Q2	iart	Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill	1093596000	usd
CY2022Q4	iart	Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill	1697532000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	570923000	usd
CY2022Q4	iart	Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill	1126609000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	41400000	usd
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CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	82000000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	80000000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	78500000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	477100000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	14531000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	33906000	usd
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CY2023Q2	iart	Long Term Debt Maturity After Year Three LongTermDebtMaturityAfterYearThree	687813000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	775000000	usd
CY2023Q2	iart	Interest Payments Reminder Of Fiscal Year InterestPaymentsReminderOfFiscalYear	25500000	usd
CY2023Q2	iart	Interest Payments Year One InterestPaymentsYearOne	50500000	usd
CY2023Q2	iart	Interest Payments Year Two InterestPaymentsYearTwo	48700000	usd
CY2023Q2	iart	Interest Payments Year Three InterestPaymentsYearThree	46200000	usd
CY2023Q2	iart	Transferors Interests In Transferred Financial Assets Maximum Investment Limit TransferorsInterestsInTransferredFinancialAssetsMaximumInvestmentLimit	150000000	usd
CY2023Q2	iart	Secured Long Term Debt Securitization Program SecuredLongTermDebtSecuritizationProgram	90800000	usd
CY2022Q4	iart	Secured Long Term Debt Securitization Program SecuredLongTermDebtSecuritizationProgram	104700000	usd
CY2023Q2	iart	Debt Weighted Average Interest Rate From Securitization DebtWeightedAverageInterestRateFromSecuritization	0.063
CY2022Q4	iart	Debt Weighted Average Interest Rate From Securitization DebtWeightedAverageInterestRateFromSecuritization	0.050
CY2023Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	10600000	usd
CY2023Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	588000	usd
CY2022Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	460000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	643000	usd
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	151293	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	21.58
CY2023Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	300000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	600000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	500000	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1100000	usd
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
CY2023Q2	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	38000000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	38100000	usd
	iart	Defined Benefit Plan Defer Payment And Taxation Base Salary Percentage DefinedBenefitPlanDeferPaymentAndTaxationBaseSalaryPercentage	0.75
	iart	Defined Benefit Plan Defer Payment And Taxation Bonus And Other Compensation Percentage DefinedBenefitPlanDeferPaymentAndTaxationBonusAndOtherCompensationPercentage	1
CY2023Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5400000	usd
CY2022Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4700000	usd
	iart	Lessee Operating Lease Number Of Renewal Options LesseeOperatingLeaseNumberOfRenewalOptions	1	renewal_option
	us-gaap	Operating Lease Expense OperatingLeaseExpense	11800000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	10200000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	148651000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	148284000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14618000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14624000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	159538000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	157420000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	174156000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	172044000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	9505000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	8798000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7582000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	64489000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	10845000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	21395000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	20155000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	17424000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	17145000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	14932000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	160484000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	262380000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	88224000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	174156000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	159538000	usd
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	9500000	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	6800000	shares
CY2023Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	513800000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	362900000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	53.93
CY2022	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	53.18
CY2023Q1	us-gaap	Accelerated Share Repurchases Settlement Payment Or Receipt AcceleratedShareRepurchasesSettlementPaymentOrReceipt	150000000	usd
CY2023Q1	iart	Accelerated Share Repurchases Shares Received At Inception AcceleratedShareRepurchasesSharesReceivedAtInception	2100000	shares
CY2023Q1	iart	Accelerated Share Repurchases Percentage Of Expected Total Repurchased AcceleratedShareRepurchasesPercentageOfExpectedTotalRepurchased	0.80
CY2023Q2	iart	Accelerated Share Repurchases Additional Shares Received AcceleratedShareRepurchasesAdditionalSharesReceived	300000	shares
CY2023Q2	iart	Accelerated Share Repurchases Additional Shares Received AcceleratedShareRepurchasesAdditionalSharesReceived	310000	shares
	iart	Excise Tax Payable On Share Repurchases ExciseTaxPayableOnShareRepurchases	1200000	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 AcceleratedShareRepurchasesAdditionalSharesReceived	460000	shares
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.094
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.132
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.155
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.145
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.094
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.132
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1100000	usd
CY2023Q2	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1100000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.155
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.145
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1100000	usd
CY2023Q2	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1100000	usd
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	-5700000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	4184000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	44788000	usd
	us-gaap	Net Income Loss NetIncomeLoss	28410000	usd
	us-gaap	Net Income Loss NetIncomeLoss	77689000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80966000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83168000	shares
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83400000	shares
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CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	4184000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	44788000	usd
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CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80966000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83168000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81418000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83400000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	185000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	454000	shares
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	579000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81151000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83622000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81739000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83979000	shares
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
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CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	4184000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	44788000	usd
	us-gaap	Net Income Loss NetIncomeLoss	28410000	usd
	us-gaap	Net Income Loss NetIncomeLoss	77689000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	133000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-18067000	usd
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CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-2601000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	25922000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-9978000	usd
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CY2023Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-231000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	45000	usd
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CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1947000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	52598000	usd
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	109630000	usd
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-5022000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	413000	usd
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	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
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CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	381267000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	397815000	usd
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CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3026000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3304000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6134000	usd
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CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12504000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	59867000	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	106031000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	381267000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	397815000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	762113000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	774453000	usd
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
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CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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$IART
Integra Lifesciences Holdings Corp Stock $iart

2023 Q3 Form 10-Q Financial Statement

#000091752023000063 Filed on July 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

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$IART Integra Lifesciences Holdings Corp Stock $iart

2023 Q3 Form 10-Q Financial Statement

#000091752023000063 Filed on July 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IART
Integra Lifesciences Holdings Corp Stock $iart