$IART
Integra Lifesciences Holdings Corp

2023 Q4 Form 10-Q Financial Statement

#000091752023000071 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $397.0M $382.4M $385.2M
YoY Change -0.25% -0.72% -0.43%
Cost Of Revenue $163.4M $164.1M $148.4M
YoY Change 8.87% 10.53% 2.75%
Gross Profit $233.7M $218.3M $236.7M
YoY Change -5.77% -7.77% -2.33%
Gross Profit Margin 58.85% 57.1% 61.46%
Selling, General & Admin $147.3M $161.9M $143.8M
YoY Change 2.44% 12.6% -7.81%
% of Gross Profit 63.03% 74.17% 60.75%
Research & Development $19.67M $26.60M $24.74M
YoY Change -3.7% 7.52% -4.24%
% of Gross Profit 8.42% 12.18% 10.45%
Depreciation & Amortization $3.034M $30.50M $3.141M
YoY Change -89.71% 871.03% -89.57%
% of Gross Profit 1.3% 13.97% 1.33%
Operating Expenses $170.0M $188.5M $168.6M
YoY Change 1.34% 11.86% -7.31%
Operating Profit $63.67M $26.59M $65.05M
YoY Change -20.62% -59.12% 15.26%
Interest Expense -$9.202M $13.06M $12.81M
YoY Change 21.35% 1.98% 5.06%
% of Operating Profit -14.45% 49.12% 19.69%
Other Income/Expense, Net $1.897M $471.0K $2.648M
YoY Change -83.19% -82.21% -46.88%
Pretax Income $28.86M $18.61M $58.80M
YoY Change -55.06% -68.35% 15.77%
Income Tax $9.024M -$888.0K $8.881M
% Of Pretax Income 31.27% -4.77% 15.1%
Net Earnings $19.83M $19.50M $49.92M
YoY Change -62.54% -60.94% 15.47%
Net Earnings / Revenue 5.0% 5.1% 12.96%
Basic Earnings Per Share $0.24 $0.60
Diluted Earnings Per Share $0.25 $0.24 $0.60
COMMON SHARES
Basic Shares Outstanding 78.18M shares 81.40M shares 83.50M shares
Diluted Shares Outstanding 79.81M shares 83.40M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $309.1M $273.7M $511.9M
YoY Change -32.31% -46.54% 8.87%
Cash & Equivalents $276.4M $273.7M $511.9M
Short-Term Investments $32.69M
Other Short-Term Assets $32.64M $120.6M $118.9M
YoY Change -69.4% 1.42% 56.92%
Inventory $389.6M $366.3M $311.1M
Prepaid Expenses $67.36M
Receivables $259.3M $256.3M $248.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.058B $1.027B $1.196B
YoY Change -8.91% -14.14% 8.4%
LONG-TERM ASSETS
Property, Plant & Equipment $340.2M $318.7M $300.7M
YoY Change 9.28% 5.98% 2.32%
Goodwill $1.055B $1.036B $977.9M
YoY Change 1.6% 5.96% -3.38%
Intangibles $1.068B $1.067B $1.054B
YoY Change -5.22% 1.23% -8.8%
Long-Term Investments
YoY Change
Other Assets $58.19M $77.91M $77.90M
YoY Change 1.76% 0.01% 164.19%
Total Long-Term Assets $2.724B $2.712B $2.611B
YoY Change -0.16% 3.89% -2.25%
TOTAL ASSETS
Total Short-Term Assets $1.058B $1.027B $1.196B
Total Long-Term Assets $2.724B $2.712B $2.611B
Total Assets $3.782B $3.739B $3.807B
YoY Change -2.77% -1.78% 0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.33M $93.60M $80.73M
YoY Change -9.57% 15.94% 35.46%
Accrued Expenses $100.8M $90.31M $78.99M
YoY Change 26.0% 14.32% -25.01%
Deferred Revenue $8.500M $8.100M $6.400M
YoY Change 16.44% 26.56% 18.52%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.53M $85.40M $56.25M
YoY Change -61.89% 51.82% 25.0%
Total Short-Term Liabilities $307.0M $355.7M $304.5M
YoY Change -4.34% 16.84% -8.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.485B $1.420B $1.487B
YoY Change 5.68% -4.54% -0.8%
Other Long-Term Liabilities $199.9M $142.4M $63.73M
YoY Change 44.36% 123.37% -56.24%
Total Long-Term Liabilities $199.9M $142.4M $63.73M
YoY Change 44.36% 123.37% -56.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.0M $355.7M $304.5M
Total Long-Term Liabilities $199.9M $142.4M $63.73M
Total Liabilities $2.194B $2.160B $2.083B
YoY Change 5.21% 3.72% -2.81%
SHAREHOLDERS EQUITY
Retained Earnings $946.9M $927.0M $826.2M
YoY Change 7.71% 12.21% 26.48%
Common Stock $1.303B $1.263B $1.269B
YoY Change 2.0% -0.42% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $362.9M
YoY Change 54.77%
Treasury Stock Shares
Shareholders Equity $1.588B $1.579B $1.724B
YoY Change
Total Liabilities & Shareholders Equity $3.782B $3.739B $3.807B
YoY Change -2.77% -1.78% 0.86%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $19.83M $19.50M $49.92M
YoY Change -62.54% -60.94% 15.47%
Depreciation, Depletion And Amortization $3.034M $30.50M $3.141M
YoY Change -89.71% 871.03% -89.57%
Cash From Operating Activities $58.75M $26.80M $68.31M
YoY Change -31.15% -60.77% -17.48%
INVESTING ACTIVITIES
Capital Expenditures $24.53M $13.00M -$9.155M
YoY Change 69.72% -242.0% 25.65%
Acquisitions
YoY Change
Other Investing Activities -$32.69M $5.400M $23.96M
YoY Change -19.0% -77.46% -2115.14%
Cash From Investing Activities -$57.23M -$7.600M $14.81M
YoY Change 4.39% -151.33% -274.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.890M -49.60M -7.642M
YoY Change -92.95% 549.04% -538.44%
NET CHANGE
Cash From Operating Activities 58.75M 26.80M 68.31M
Cash From Investing Activities -57.23M -7.600M 14.81M
Cash From Financing Activities -6.890M -49.60M -7.642M
Net Change In Cash -5.369M -30.40M 75.48M
YoY Change -92.01% -140.28% -0.75%
FREE CASH FLOW
Cash From Operating Activities $58.75M $26.80M $68.31M
Capital Expenditures $24.53M $13.00M -$9.155M
Free Cash Flow $34.22M $13.80M $77.47M
YoY Change -51.73% -82.19% -13.99%

Facts In Submission

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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Increase Decrease In Accounts Receivable
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43350000 usd
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24443000 usd
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21700000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8774000 usd
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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141000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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2524000 usd
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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42330000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses
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23960000 usd
us-gaap Payments To Acquire In Process Research And Development
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0 usd
us-gaap Payments To Acquire In Process Research And Development
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4742000 usd
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Secured Debt
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85900000 usd
us-gaap Repayments Of Secured Debt
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40750000 usd
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments For Repurchase Of Common Stock
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275000000 usd
us-gaap Payments For Repurchase Of Common Stock
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125000000 usd
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4092000 usd
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1592000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5549000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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273732000 usd
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511937000 usd
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3611000 usd
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CY2023Q2 us-gaap Net Income Loss
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1007000 usd
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5268000 usd
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CY2023Q2 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Net Income Loss
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5457000 usd
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Net Income Loss
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32901000 usd
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24130000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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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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CY2022Q1 us-gaap Stock Repurchased During Period Value
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6768000 usd
CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Net Income Loss
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49915000 usd
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5776000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8949000 usd
CY2023Q3 iart Revenue From Contract With Customer Product Returns Provision
RevenueFromContractWithCustomerProductReturnsProvision
6800000 usd
iart Revenue From Contract With Customer Product Returns Provision
RevenueFromContractWithCustomerProductReturnsProvision
19700000 usd
CY2023Q3 iart Revenue From Contract With Customer Product Returns Payments
RevenueFromContractWithCustomerProductReturnsPayments
8300000 usd
iart Revenue From Contract With Customer Product Returns Payments
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9000000 usd
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10700000 usd
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us-gaap Contract With Customer Asset Reclassified To Receivable
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2379000 usd
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10392000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
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10392000 usd
CY2022Q4 us-gaap Contract With Customer Liability
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ContractWithCustomerLiabilityNetOfRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16199000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8100000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
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8100000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.50
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P12M
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1699979000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q3 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
1067023000 usd
CY2022Q4 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1697532000 usd
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CY2022Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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1126609000 usd
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382421000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1159644000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
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182066000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
172088000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
76072000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
70598000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
108113000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
81897000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
366251000 usd
CY2022Q4 us-gaap Inventory Net
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324583000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1038881000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2023Q3 us-gaap Goodwill
Goodwill
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CY2023Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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CY2023Q3 us-gaap Adjustment For Amortization
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20900000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
62100000 usd
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
19200000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
58700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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82200000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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80000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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78500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
477100000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
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0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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14531000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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33906000 usd
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38750000 usd
CY2023Q3 iart Long Term Debt Maturity After Year Three
LongTermDebtMaturityAfterYearThree
687813000 usd
CY2023Q3 us-gaap Long Term Debt
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775000000 usd
CY2023Q3 iart Interest Payments Reminder Of Fiscal Year
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CY2023Q3 iart Interest Payments Year One
InterestPaymentsYearOne
53400000 usd
CY2023Q3 iart Interest Payments Year Two
InterestPaymentsYearTwo
51600000 usd
CY2023Q3 iart Interest Payments Year Three
InterestPaymentsYearThree
48900000 usd
CY2023Q3 iart Interest Payments After Year Three
InterestPaymentsAfterYearThree
55900000 usd
CY2023Q3 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
TransferorsInterestsInTransferredFinancialAssetsMaximumInvestmentLimit
150000000 usd
CY2023Q3 iart Secured Long Term Debt Securitization Program
SecuredLongTermDebtSecuritizationProgram
75700000 usd
CY2022Q4 iart Secured Long Term Debt Securitization Program
SecuredLongTermDebtSecuritizationProgram
104700000 usd
CY2023Q3 iart Debt Weighted Average Interest Rate From Securitization
DebtWeightedAverageInterestRateFromSecuritization
0.066
CY2022Q4 iart Debt Weighted Average Interest Rate From Securitization
DebtWeightedAverageInterestRateFromSecuritization
0.050
CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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6900000 usd
us-gaap Amortization Of Intangible Assets
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10339000 usd
CY2023Q3 us-gaap Operating Income Loss
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26593000 usd
CY2022Q3 us-gaap Operating Income Loss
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65049000 usd
us-gaap Operating Income Loss
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75479000 usd
us-gaap Operating Income Loss
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171080000 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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135000 usd
CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
328000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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778000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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1148000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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21.58
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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300000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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900000 usd
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
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500000 usd
us-gaap Defined Benefit Plan Service Cost
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1600000 usd
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300000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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800000 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
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600000 usd
us-gaap Defined Benefit Plan Service Cost
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1900000 usd
CY2023Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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38200000 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
CY2023Q3 us-gaap Deferred Compensation Plan Assets
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5400000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
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4700000 usd
iart Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
us-gaap Operating Lease Expense
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17900000 usd
us-gaap Operating Lease Expense
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16600000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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382421000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156760000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
148284000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
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14461000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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14624000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
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168017000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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157420000 usd
CY2023Q3 us-gaap Operating Lease Liability
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182478000 usd
CY2022Q4 us-gaap Operating Lease Liability
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172044000 usd
us-gaap Operating Lease Payments
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14778000 usd
us-gaap Operating Lease Payments
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12804000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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19540000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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75588000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5489000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22117000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21264000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18443000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18197000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16036000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
173981000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
275527000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
93049000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
182478000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14461000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385191000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1144534000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
11800000 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6800000 shares
CY2023Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
612800000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
362900000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
51.83
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
53.18
CY2023Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
125000000 usd
CY2023Q3 iart Accelerated Share Repurchases Shares Received At Inception
AcceleratedShareRepurchasesSharesReceivedAtInception
2300000 shares
CY2023Q3 iart Accelerated Share Repurchases Percentage Of Expected Total Repurchased
AcceleratedShareRepurchasesPercentageOfExpectedTotalRepurchased
0.80
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
2500000 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
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.048
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.048
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2023Q3 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3300000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-3800000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5500000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
19497000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
49915000 usd
us-gaap Net Income Loss
NetIncomeLoss
47907000 usd
us-gaap Net Income Loss
NetIncomeLoss
127604000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79690000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83042000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80842000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82955000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
19497000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
49915000 usd
us-gaap Net Income Loss
NetIncomeLoss
47907000 usd
us-gaap Net Income Loss
NetIncomeLoss
127604000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79690000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83042000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80842000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82955000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
121000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
357000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
521000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79811000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83399000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81112000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83476000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
19497000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
49915000 usd
us-gaap Net Income Loss
NetIncomeLoss
47907000 usd
us-gaap Net Income Loss
NetIncomeLoss
127604000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12841000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-21392000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8632000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-45142000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
10090000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
27213000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
112000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
82957000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
334000 usd
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
45000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
99000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16412000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55691000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39387000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
165320000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
8969000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
17489000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8520000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
382421000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385191000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1144534000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1159644000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3208000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3141000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9342000 usd

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