$IART
Integra Lifesciences Holdings Corp Stock $iart

$iart Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000091752024000061 Filed on May 06, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$418.2M	$368.9M	$380.8M
YoY Change	9.68%	-3.14%	1.12%
Cost Of Revenue	$192.3M	$162.0M	$148.0M
YoY Change	36.26%	9.5%	3.79%
Gross Profit	$225.9M	$206.8M	$232.9M
YoY Change	-5.94%	-11.18%	-0.51%
Gross Profit Margin	54.02%	56.07%	61.15%
Selling, General & Admin	$195.5M	$165.8M	$166.7M
YoY Change	24.85%	-0.52%	4.21%
% of Gross Profit	86.52%	80.16%	71.57%
Research & Development	$29.77M	$26.97M	$26.72M
YoY Change	33.03%	0.9%	10.96%
% of Gross Profit	13.18%	13.04%	11.48%
Depreciation & Amortization	$3.707M	$30.57M	$31.14M
YoY Change	-87.97%	-1.85%	4.77%
% of Gross Profit	1.64%	14.78%	13.37%
Operating Expenses	$225.2M	$192.8M	$193.4M
YoY Change	23.78%	-0.32%	5.09%
Operating Profit	-$3.029M	$3.964M	$36.38M
YoY Change	-105.2%	-89.1%	-21.19%
Interest Expense	-$13.59M	$13.62M	$12.10M
YoY Change	59.45%	12.6%	3.82%
% of Operating Profit		343.69%	33.26%
Other Income/Expense, Net	$1.437M	-$610.0K	$1.389M
YoY Change	-609.57%	-143.92%	-59.49%
Pretax Income	-$15.19M	-$5.230M	$29.78M
YoY Change	-497.1%	-117.56%	-24.26%
Income Tax	-$2.783M	-$1.949M	$5.552M
% Of Pretax Income			18.64%
Net Earnings	-$12.40M	-$3.281M	$24.23M
YoY Change	-396.41%	-113.54%	-26.37%
Net Earnings / Revenue	-2.97%	-0.89%	6.36%
Basic Earnings Per Share	-$0.16	-$0.04	$0.30
Diluted Earnings Per Share	-$0.16	-$0.04	$0.29
COMMON SHARES
Basic Shares Outstanding	78.80M shares	78.22M shares	81.64M shares
Diluted Shares Outstanding	77.41M shares	77.74M shares	82.32M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$296.9M	$663.1M	$307.4M
YoY Change	-3.97%	115.74%	-24.5%
Cash & Equivalents	$215.2M	$591.9M	$307.4M
Short-Term Investments	$81.69M	$71.19M
Other Short-Term Assets	$28.79M	$35.37M	$106.8M
YoY Change	-75.9%	-66.88%	26.02%
Inventory	$421.8M	$403.4M	$351.3M
Prepaid Expenses	$93.64M	$72.67M
Receivables	$271.2M	$241.1M	$254.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.112B	$1.416B	$1.029B
YoY Change	5.81%	37.51%	-3.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$373.6M	$345.4M	$315.2M
YoY Change	-19.87%	9.58%	1.93%
Goodwill	$1.105B	$1.040B	$1.042B
YoY Change	5.88%	-0.13%	3.24%
Intangibles	$1.220B	$1.023B	$1.109B
YoY Change	11.55%	-7.77%	-1.18%
Long-Term Investments
YoY Change
Other Assets	$70.82M	$68.37M	$56.18M
YoY Change	-42.54%	21.68%	90.37%
Total Long-Term Assets	$2.962B	$2.663B	$2.713B
YoY Change	8.65%	-1.86%	4.1%
TOTAL ASSETS
Total Short-Term Assets	$1.112B	$1.416B	$1.029B
Total Long-Term Assets	$2.962B	$2.663B	$2.713B
Total Assets	$4.074B	$4.078B	$3.742B
YoY Change	7.86%	8.97%	1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$107.5M	$94.40M	$112.8M
YoY Change	7.74%	-16.3%	27.63%
Accrued Expenses	$102.5M	$111.9M	$93.36M
YoY Change	-41.04%	19.85%	-11.37%
Deferred Revenue	$9.900M	$7.800M	$7.700M
YoY Change	19.28%	1.3%	45.28%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.22M	$19.38M	$0.00
YoY Change	-74.68%		-100.0%
Total Short-Term Liabilities	$328.3M	$302.4M	$282.3M
YoY Change	-13.03%	7.12%	-10.62%
LONG-TERM LIABILITIES
Long-Term Debt	$1.801B	$1.837B	$1.440B
YoY Change	35.07%	27.57%	-4.14%
Other Long-Term Liabilities	$154.8M	$139.7M	$126.9M
YoY Change	-50.52%	10.16%	34.09%
Total Long-Term Liabilities	$154.8M	$139.7M	$126.9M
YoY Change	-90.6%	10.16%	34.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$328.3M	$302.4M	$282.3M
Total Long-Term Liabilities	$154.8M	$139.7M	$126.9M
Total Liabilities	$2.540B	$2.480B	$2.067B
YoY Change	21.29%	19.97%	0.52%
SHAREHOLDERS EQUITY
Retained Earnings	$931.2M	$943.6M	$903.3M
YoY Change	2.61%	4.45%	23.5%
Common Stock	$1.302B	$1.311B	$1.246B
YoY Change	1.39%	5.23%	-1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$481.7M
YoY Change			32.74%
Treasury Stock Shares			8.918M shares
Shareholders Equity	$1.534B	$1.598B	$1.675B
YoY Change
Total Liabilities & Shareholders Equity	$4.074B	$4.078B	$3.742B
YoY Change	7.86%	8.97%	1.92%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$12.40M	-$3.281M	$24.23M
YoY Change	-396.41%	-113.54%	-26.37%
Depreciation, Depletion And Amortization	$3.707M	$30.57M	$31.14M
YoY Change	-87.97%	-1.85%	4.77%
Cash From Operating Activities	$40.40M	$15.76M	$26.16M
YoY Change	42.87%	-39.76%	-41.02%
INVESTING ACTIVITIES
Capital Expenditures	$29.71M	$15.47M	$13.70M
YoY Change	91.07%	12.85%	46.96%
Acquisitions
YoY Change
Other Investing Activities	-$292.5M	-$38.50M
YoY Change
Cash From Investing Activities	-$322.2M	-$53.97M	-$13.70M
YoY Change	1972.28%	293.79%	-2.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-93.75M	$358.7M	-$162.7M
YoY Change	776.72%	-320.48%	21.89%
NET CHANGE
Cash From Operating Activities	40.40M	$15.76M	$26.16M
Cash From Investing Activities	-322.2M	-$53.97M	-$13.70M
Cash From Financing Activities	-93.75M	$358.7M	-$162.7M
Net Change In Cash	-375.5M	$315.5M	-$149.3M
YoY Change	-18527.13%	-311.33%	40.37%
FREE CASH FLOW
Cash From Operating Activities	$40.40M	$15.76M	$26.16M
Capital Expenditures	$29.71M	$15.47M	$13.70M
Free Cash Flow	$10.69M	$291.0K	$12.45M
YoY Change	-16.0%	-97.66%	-64.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	162038000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	147975000	usd
CY2024Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	26965000	usd
CY2023Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	26724000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	165798000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	166657000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10107000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3108000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	364908000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	344464000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3964000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	36382000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	5040000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	4107000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	13624000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	12100000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-610000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1389000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5230000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29778000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1949000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5552000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3281000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	24226000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2024Q1	iart	Secured Long Term Debt Securitization Program Noncurrent SecuredLongTermDebtSecuritizationProgramNoncurrent	94600000	usd
CY2023Q4	iart	Secured Long Term Debt Securitization Program Noncurrent SecuredLongTermDebtSecuritizationProgramNoncurrent	89200000	usd
CY2024Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	570984000	usd
CY2023Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	570255000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	170082000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77735000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81871000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77735000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82323000	shares
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1179000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21028000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	591906000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	276402000	usd
CY2024Q1	us-gaap	Short Term Investments ShortTermInvestments	71194000	usd
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	32694000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5050000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4879000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	241092000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	259327000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	403422000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	389608000	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	72667000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	67362000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	35369000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32643000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	1415650000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	1058036000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	345356000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	340199000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	151834000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	156184000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1022609000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1067833000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	1040235000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1055462000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	34175000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	46080000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	68365000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	58194000	usd
CY2024Q1	us-gaap	Assets Assets	4078224000	usd
CY2023Q4	us-gaap	Assets Assets	3781988000	usd
CY2024Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	19375000	usd
CY2023Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	14531000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16303000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15284000	usd
CY2024Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	94397000	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	92326000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7841000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8540000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	52582000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	75455000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	111896000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	100844000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	302394000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	306980000	usd
CY2024Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	1171036000	usd
CY2023Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	825563000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	166849000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10041000	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4699000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16827000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	31431000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	35317000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	139745000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	199940000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	2480272000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	2194104000	usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	91484000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	90920000	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	915000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	909000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1310527000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1302484000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	12735000	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	12751000	shares
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	646422000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	647262000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10646000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15106000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	943578000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	946859000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1597952000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1587884000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4078224000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3781988000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3281000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	24226000	usd
CY2024Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	30566000	usd
CY2023Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	31143000	usd
CY2024Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	7064000	usd
CY2023Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2856000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1953000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5599000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3620000	usd
CY2024Q1	iart	Amortization Of Debt Issuance Costs And Debt Refinanced Fees AmortizationOfDebtIssuanceCostsAndDebtRefinancedFees	1398000	usd
CY2023Q1	iart	Amortization Of Debt Issuance Costs And Debt Refinanced Fees AmortizationOfDebtIssuanceCostsAndDebtRefinancedFees	1890000	usd
CY2024Q1	iart	Noncash Lease Expense NoncashLeaseExpense	149000	usd
CY2023Q1	iart	Noncash Lease Expense NoncashLeaseExpense	1260000	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-12000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	23000	usd
CY2024Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	456000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19021000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25423000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2676000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2164000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-339000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6009000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-19210000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4984000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1498000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	430000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1888000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-14503000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15756000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26156000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15465000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13704000	usd
CY2024Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	38500000	usd
CY2023Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-53965000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13704000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	370500000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	10200000	usd
CY2024Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	15100000	usd
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	12400000	usd
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7578000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150000000	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6398000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2326000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3122000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5231000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	358676000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-162683000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4963000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	937000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	315504000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-149294000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	276402000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	456661000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	591906000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	307367000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1587884000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3281000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4460000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	965000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2312000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5612000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1597952000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1804403000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	24226000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3198000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1107000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-4011000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3611000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	151200000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1674938000	usd
CY2024Q1	iart	Return Policy Issue Of Credit Number Of Days From Shipment ReturnPolicyIssueOfCreditNumberOfDaysFromShipment	P90D
CY2024Q1	iart	Revenue From Contract With Customer Product Returns Provision RevenueFromContractWithCustomerProductReturnsProvision	18700000	usd
CY2024Q1	iart	Revenue From Contract With Customer Product Returns Payments RevenueFromContractWithCustomerProductReturnsPayments	16700000	usd
CY2024Q1	iart	Revenue From Contract With Customer Product Returns Reserve RevenueFromContractWithCustomerProductReturnsReserve	2000000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	9233000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	9233000	usd
CY2024Q1	iart	Contract With Customer Asset Net Of Reclassified To Receivable ContractWithCustomerAssetNetOfReclassifiedToReceivable	7478000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	7478000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	16252000	usd
CY2024Q1	iart	Contract With Customer Liability Net Of Revenue Recognized ContractWithCustomerLiabilityNetOfRevenueRecognized	-3523000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-2017000	usd
CY2024Q1	iart	Contract With Customer Liability Increase Decrease From Foreign Currency Translation ContractWithCustomerLiabilityIncreaseDecreaseFromForeignCurrencyTranslation	-63000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	14683000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7800000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6900000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.53
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2024Q1	iart	Revenue Product Warranty Period RevenueProductWarrantyPeriod	P2Y
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368872000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	380846000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	192287000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	196402000	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	83334000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	74035000	usd
CY2024Q1	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	127801000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	119171000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	403422000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	389608000	usd
CY2024Q1	iart	Interest Payments After Year Three InterestPaymentsAfterYearThree	10000000	usd
CY2024Q1	iart	Transferors Interests In Transferred Financial Assets Maximum Investment Limit TransferorsInterestsInTransferredFinancialAssetsMaximumInvestmentLimit	150000000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1055462000	usd
CY2024Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-15227000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	1040235000	usd
CY2024Q1	iart	Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill	1679890000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	657281000	usd
CY2024Q1	iart	Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill	1022609000	usd
CY2023Q4	iart	Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill	1729837000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	662004000	usd
CY2023Q4	iart	Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill	1067833000	usd
CY2024Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	27700000	usd
CY2023Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	20600000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	60100000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	80200000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	80000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	79100000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	78700000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	74900000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	403500000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	14531000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	33906000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	38750000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	53281000	usd
CY2024Q1	iart	Long Term Debt Maturity After Year Three LongTermDebtMaturityAfterYearThree	634532000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	775000000	usd
CY2024Q1	iart	Interest Payments Reminder Of Fiscal Year InterestPaymentsReminderOfFiscalYear	39300000	usd
CY2024Q1	iart	Interest Payments Year One InterestPaymentsYearOne	50800000	usd
CY2024Q1	iart	Interest Payments Year Two InterestPaymentsYearTwo	48100000	usd
CY2024Q1	iart	Interest Payments Year Three InterestPaymentsYearThree	45000000	usd
CY2023Q4	iart	Transferors Interests In Transferred Financial Assets Issuance Costs TransferorsInterestsInTransferredFinancialAssetsIssuanceCosts	300000	usd
CY2023Q4	iart	Debt Instrument Securitization Facility Agreement Term DebtInstrumentSecuritizationFacilityAgreementTerm	P3Y
CY2023Q4	iart	Transferors Interests In Transferred Financial Assets Unamortized Issuance Costs TransferorsInterestsInTransferredFinancialAssetsUnamortizedIssuanceCosts	100000	usd
CY2023Q4	iart	Debt Instrument Securitization Facility Agreement Term DebtInstrumentSecuritizationFacilityAgreementTerm	P3Y
CY2024Q1	iart	Secured Long Term Debt Securitization Program SecuredLongTermDebtSecuritizationProgram	94600000	usd
CY2023Q4	iart	Secured Long Term Debt Securitization Program SecuredLongTermDebtSecuritizationProgram	89200000	usd
CY2024Q1	iart	Debt Weighted Average Interest Rate From Securitization DebtWeightedAverageInterestRateFromSecuritization	0.065
CY2023Q4	iart	Debt Weighted Average Interest Rate From Securitization DebtWeightedAverageInterestRateFromSecuritization	0.059
CY2024Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	4100000	usd
CY2024Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	273000	usd
CY2023Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	55000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	243964	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	15.68
CY2024Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	400000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	800000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	300000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	500000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	40400000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	45700000	usd
CY2024Q1	iart	Defined Benefit Plan Defer Payment And Taxation Base Salary Percentage DefinedBenefitPlanDeferPaymentAndTaxationBaseSalaryPercentage	0.75
CY2024Q1	iart	Defined Benefit Plan Defer Payment And Taxation Bonus And Other Compensation Percentage DefinedBenefitPlanDeferPaymentAndTaxationBonusAndOtherCompensationPercentage	1
CY2024Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5700000	usd
CY2023Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	6100000	usd
CY2024Q1	iart	Lessee Operating Lease Number Of Renewal Options LesseeOperatingLeaseNumberOfRenewalOptions	1	renewaloption
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	6300000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	6000000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	151834000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	156184000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16303000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15284000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	170082000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	166849000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	186385000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	182133000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5734000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	4319000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	746000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1721000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	18106000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	23155000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	20506000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	19188000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	16899000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	16017000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	163479000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	277350000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	90965000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	186385000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16303000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	170082000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	12700000	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	12800000	shares
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	646400000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	647300000	usd
CY2024Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	50.76
CY2023	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	50.76
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
CY2023Q4	iart	Accelerated Share Repurchases Additional Shares Received AcceleratedShareRepurchasesAdditionalSharesReceived	900000	shares
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	600000	shares
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.373
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.373
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186
CY2024Q1	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1500000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3281000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	24226000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77735000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81871000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3281000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	24226000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77735000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81871000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	452000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77735000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82323000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1300000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3281000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	24226000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	730000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3192000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	3735000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-6493000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	5000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-103000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1179000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21028000	usd
CY2024Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	37359000	usd
CY2024Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	32899000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4460000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368872000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	380846000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10107000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3108000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3964000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	36382000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368872000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	380846000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000917520-24-000061-index-headers.html	Edgar Link	pending
0000917520-24-000061-index.html	Edgar Link	pending
0000917520-24-000061.txt	Edgar Link	pending
0000917520-24-000061-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
iart-20240331.htm	Edgar Link	pending
iart-20240331.xsd	Edgar Link	pending
iart-20240331xexx102.htm	Edgar Link	pending
iart-20240331xexx311.htm	Edgar Link	pending
iart-20240331xexx312.htm	Edgar Link	pending
iart-20240331xexx321.htm	Edgar Link	pending
iart-20240331xexx322.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
iart-20240331_def.xml	Edgar Link	unprocessable
iart-20240331_lab.xml	Edgar Link	unprocessable
iart-20240331_pre.xml	Edgar Link	unprocessable
iart-20240331_htm.xml	Edgar Link	completed
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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R74.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
iart-20240331_cal.xml	Edgar Link	unprocessable

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$IART
Integra Lifesciences Holdings Corp Stock $iart

2024 Q2 Form 10-Q Financial Statement

#000091752024000061 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IART Integra Lifesciences Holdings Corp Stock $iart

2024 Q2 Form 10-Q Financial Statement

#000091752024000061 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IART
Integra Lifesciences Holdings Corp Stock $iart