$IART
Integra Lifesciences Holdings Corp

2024 Q4 Form 10-Q Financial Statement

#000091752024000108 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $380.8M
YoY Change -0.41%
Cost Of Revenue $180.6M
YoY Change 10.07%
Gross Profit $200.2M
YoY Change -8.29%
Gross Profit Margin 52.58%
Selling, General & Admin $177.2M
YoY Change 9.41%
% of Gross Profit 88.49%
Research & Development $27.44M
YoY Change 3.15%
% of Gross Profit 13.7%
Depreciation & Amortization $3.760M
YoY Change -87.67%
% of Gross Profit 1.88%
Operating Expenses $204.6M
YoY Change 8.53%
Operating Profit -$8.150M
YoY Change -130.65%
Interest Expense -$14.32M
YoY Change -209.66%
% of Operating Profit
Other Income/Expense, Net $2.112M
YoY Change 348.41%
Pretax Income -$20.36M
YoY Change -209.42%
Income Tax -$9.667M
% Of Pretax Income
Net Earnings -$10.70M
YoY Change -154.85%
Net Earnings / Revenue -2.81%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$0.14
COMMON SHARES
Basic Shares Outstanding 77.16M shares 77.58M shares
Diluted Shares Outstanding 76.45M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.6M
YoY Change 1.42%
Cash & Equivalents $215.2M
Short-Term Investments $62.44M
Other Short-Term Assets $50.37M
YoY Change -58.23%
Inventory $436.9M
Prepaid Expenses $86.33M
Receivables $248.3M
Other Receivables $0.00
Total Short-Term Assets $1.100B
YoY Change 7.04%
LONG-TERM ASSETS
Property, Plant & Equipment $390.9M
YoY Change 22.65%
Goodwill $1.117B
YoY Change 7.76%
Intangibles $1.210B
YoY Change 13.36%
Long-Term Investments
YoY Change
Other Assets $54.01M
YoY Change -30.67%
Total Long-Term Assets $2.966B
YoY Change 9.37%
TOTAL ASSETS
Total Short-Term Assets $1.100B
Total Long-Term Assets $2.966B
Total Assets $4.066B
YoY Change 8.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.67M
YoY Change -17.02%
Accrued Expenses $131.9M
YoY Change 46.1%
Deferred Revenue $10.00M
YoY Change 23.46%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $601.5M
YoY Change 604.34%
Total Short-Term Liabilities $912.6M
YoY Change 156.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.205B
YoY Change -15.11%
Other Long-Term Liabilities $189.8M
YoY Change 33.34%
Total Long-Term Liabilities $189.8M
YoY Change 33.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $912.6M
Total Long-Term Liabilities $189.8M
Total Liabilities $2.544B
YoY Change 17.78%
SHAREHOLDERS EQUITY
Retained Earnings $920.5M
YoY Change -0.71%
Common Stock $1.318B
YoY Change 4.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.522B
YoY Change
Total Liabilities & Shareholders Equity $4.066B
YoY Change 8.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$10.70M
YoY Change -154.85%
Depreciation, Depletion And Amortization $3.760M
YoY Change -87.67%
Cash From Operating Activities $22.49M
YoY Change -16.1%
INVESTING ACTIVITIES
Capital Expenditures $29.65M
YoY Change 128.05%
Acquisitions
YoY Change
Other Investing Activities $19.25M
YoY Change 256.48%
Cash From Investing Activities -$10.40M
YoY Change 36.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.91M
YoY Change -59.85%
NET CHANGE
Cash From Operating Activities 22.49M
Cash From Investing Activities -10.40M
Cash From Financing Activities -19.91M
Net Change In Cash -7.826M
YoY Change -74.26%
FREE CASH FLOW
Cash From Operating Activities $22.49M
Capital Expenditures $29.65M
Free Cash Flow -$7.161M
YoY Change -151.89%

Facts In Submission

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CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12751000 shares
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
691810000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
647262000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24854000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15106000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
920481000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
946859000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1521587000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1587884000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4065803000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3781988000 usd
us-gaap Net Income Loss
NetIncomeLoss
-26379000 usd
us-gaap Net Income Loss
NetIncomeLoss
47907000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
103304000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
92527000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
12173000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13743000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
17225000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
281994000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
48997000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
19250000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 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
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-386559000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36949000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
451100000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
146900000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
147188000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
85900000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7578000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
275000000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
11923000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6398000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4092000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3374000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5549000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
245013000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-223035000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1659000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4150000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-61245000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-182929000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215157000 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
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-12402000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8080000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-80000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7305000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50500000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1534195000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-10695000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6128000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-171000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4386000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1521587000 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
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
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
19497000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3085000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
441000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5457000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
126249000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1579221000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215200000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
276400000 usd
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
62400000 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
32700000 usd
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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iart Return Policy Issue Of Credit Number Of Days From Shipment
ReturnPolicyIssueOfCreditNumberOfDaysFromShipment
P90D
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9233000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
9233000 usd
iart Contract With Customer Asset Net Of Reclassified To Receivable
ContractWithCustomerAssetNetOfReclassifiedToReceivable
7828000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7828000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16252000 usd
iart Contract With Customer Liability Net Of Revenue Recognized
ContractWithCustomerLiabilityNetOfRevenueRecognized
-6616000 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
3984000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4447000 usd
iart Contract With Customer Liability Increase Decrease From Foreign Currency Translation
ContractWithCustomerLiabilityIncreaseDecreaseFromForeignCurrencyTranslation
21000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18088000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10000000.0 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8100000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.55
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
iart Revenue Product Warranty Period
RevenueProductWarrantyPeriod
P2Y
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380834000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
382421000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1167881000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1144534000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
219347000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
196402000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
85493000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
74035000 usd
CY2024Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
132090000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
119171000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
436930000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
389608000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1055462000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-323000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
1116535000 usd
CY2024Q3 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
1924961000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
715413000 usd
CY2024Q3 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
1209548000 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
CY2024Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
25600000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
78700000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
20900000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
62100000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
25600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
102400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
102200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
101200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
97600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
92400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
511800000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4844000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
33906000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
38750000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
53281000 usd
CY2024Q3 iart Long Term Debt Maturity After Year Three
LongTermDebtMaturityAfterYearThree
634531000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
765312000 usd
CY2024Q3 iart Interest Payments Reminder Of Fiscal Year
InterestPaymentsReminderOfFiscalYear
12300000 usd
CY2024Q3 iart Interest Payments Year One
InterestPaymentsYearOne
48100000 usd
CY2024Q3 iart Interest Payments Year Two
InterestPaymentsYearTwo
45600000 usd
CY2024Q3 iart Interest Payments Year Three
InterestPaymentsYearThree
42600000 usd
CY2024Q3 iart Interest Payments Year Four
InterestPaymentsYearFour
9400000 usd
CY2024Q3 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
TransferorsInterestsInTransferredFinancialAssetsMaximumInvestmentLimit
150000000 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
CY2024Q3 iart Secured Long Term Debt Securitization Program
SecuredLongTermDebtSecuritizationProgram
72800000 usd
CY2023Q4 iart Secured Long Term Debt Securitization Program
SecuredLongTermDebtSecuritizationProgram
89200000 usd
CY2024Q3 iart Debt Weighted Average Interest Rate From Securitization
DebtWeightedAverageInterestRateFromSecuritization
0.059
CY2023Q4 iart Debt Weighted Average Interest Rate From Securitization
DebtWeightedAverageInterestRateFromSecuritization
0.064
CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
9600000 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10000 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
135000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
385000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
778000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
243964 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.68
CY2024Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1300000 usd
CY2024Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2400000 usd
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000 usd
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
500000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1600000 usd
CY2024Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
43400000 usd
CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
45700000 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
CY2024Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6500000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6100000 usd
iart Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewaloption
us-gaap Operating Lease Expense
OperatingLeaseExpense
18800000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
17900000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
146342000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156184000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15039000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15284000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
167808000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
166849000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
182847000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
182133000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
18255000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14778000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1575000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19540000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6131000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
23312000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21613000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19721000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17459000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16552000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
165343000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
270131000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Net Income Loss
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CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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470000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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334000 usd
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475000 usd
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2024Q3 us-gaap Operating Income Loss
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false

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