$ITGR
Integer Holdings Corp Stock $itgr

$itgr Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000111448316000044 Filed on November 08, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$359.6M	$346.6M	$146.6M
YoY Change	145.23%	98.16%	-14.6%
Cost Of Revenue	-$4.000M	$248.7M	$94.99M
YoY Change	-104.21%	112.64%	-16.37%
Gross Profit	$92.89M	$97.91M	$51.65M
YoY Change	79.86%	68.95%	-11.14%
Gross Profit Margin	25.83%	28.25%	35.22%
Selling, General & Admin	$16.40M	$36.27M	$22.31M
YoY Change	-26.48%	50.45%	0.85%
% of Gross Profit	17.66%	37.04%	43.19%
Research & Development	$5.400M	$11.41M	$14.30M
YoY Change	-62.24%	-12.64%	4.85%
% of Gross Profit	5.81%	11.66%	27.69%
Depreciation & Amortization	$23.10M	$22.60M	$8.700M
YoY Change	165.52%	151.11%	-6.45%
% of Gross Profit	24.87%	23.08%	16.85%
Operating Expenses	$26.30M	$61.05M	$50.45M
YoY Change	-47.87%	35.91%	20.31%
Operating Profit	$66.59M	$36.86M	$1.195M
YoY Change	5472.47%	182.81%	-92.62%
Interest Expense	$14.20M	$27.87M	$5.825M
YoY Change	143.78%	2210.95%	454.23%
% of Operating Profit	21.32%	75.61%	487.45%
Other Income/Expense, Net	$1.600M	-$275.0K	$4.636M
YoY Change	-65.49%	-357.01%	23.04%
Pretax Income	$31.50M	$8.717M	$6.000K
YoY Change	524900.0%	-26.96%	-99.97%
Income Tax	$4.700M	-$2.741M	-$16.00K
% Of Pretax Income	14.92%	-31.44%	-266.67%
Net Earnings	$7.933M	$11.46M	$22.00K
YoY Change	35959.09%	23.43%	-99.84%
Net Earnings / Revenue	2.21%	3.31%	0.02%
Basic Earnings Per Share	$0.26	$0.37	$0.00
Diluted Earnings Per Share	$0.25	$0.37	$0.00
COMMON SHARES
Basic Shares Outstanding	30.85M shares	30.78M shares	25.54M shares
Diluted Shares Outstanding		31.15M shares	26.44M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.10M	$36.60M	$68.60M
YoY Change	-24.05%	-49.38%	11.36%
Cash & Equivalents	$52.12M	$45.00M	$68.59M
Short-Term Investments
Other Short-Term Assets	$22.00M	$22.40M	$19.70M
YoY Change	11.68%	21.08%	31.33%
Inventory	$225.2M	$262.2M	$164.2M
Prepaid Expenses
Receivables	$204.6M	$191.4M	$108.3M
Other Receivables	$13.40M	$6.600M	$3.400M
Total Short-Term Assets	$517.3M	$525.1M	$364.3M
YoY Change	42.02%	47.76%	11.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$372.0M	$381.7M	$156.0M
YoY Change	138.47%	149.93%	9.61%
Goodwill	$967.3M	$977.3M	$354.1M
YoY Change	173.15%	176.0%	-0.13%
Intangibles	$940.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$31.84M	$30.79M	$31.18M
YoY Change	2.11%	37.53%	101.83%
Total Long-Term Assets	$2.315B	$2.356B	$619.4M
YoY Change	273.81%	285.74%	2.48%
TOTAL ASSETS
Total Short-Term Assets	$517.3M	$525.1M	$364.3M
Total Long-Term Assets	$2.315B	$2.356B	$619.4M
Total Assets	$2.833B	$2.881B	$983.6M
YoY Change	187.97%	198.2%	5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.90M	$86.29M	$56.28M
YoY Change	38.42%	92.36%	25.09%
Accrued Expenses	$72.28M	$81.96M	$43.26M
YoY Change	67.1%	117.57%	3.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$31.34M	$29.00M	$15.00M
YoY Change	108.96%	110.91%
Total Short-Term Liabilities	$185.2M	$199.9M	$117.4M
YoY Change	57.72%	102.67%	30.55%
LONG-TERM LIABILITIES
Long-Term Debt	$1.699B	$1.717B	$165.0M
YoY Change	929.59%	917.58%	-13.16%
Other Long-Term Liabilities	$14.69M	$15.70M	$4.191M
YoY Change	250.42%	158.93%	14.1%
Total Long-Term Liabilities	$1.714B	$1.733B	$169.2M
YoY Change	912.76%	891.26%	-12.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$185.2M	$199.9M	$117.4M
Total Long-Term Liabilities	$1.714B	$1.733B	$169.2M
Total Liabilities	$2.107B	$2.140B	$337.8M
YoY Change	523.89%	559.4%	1.06%
SHAREHOLDERS EQUITY
Retained Earnings	$109.1M	$101.2M	$256.8M
YoY Change	-57.51%	-60.6%	13.98%
Common Stock	$638.0M	$632.4M	$383.7M
YoY Change	66.26%	66.29%	6.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.834M	$5.880M	$2.279M
YoY Change	155.99%	158.01%	216.53%
Treasury Stock Shares	133.5K shares	134.6K shares	47.30K shares
Shareholders Equity	$725.2M	$741.0M	$645.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.833B	$2.881B	$983.6M
YoY Change	187.97%	198.2%	5.62%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	$7.933M	$11.46M	$22.00K
YoY Change	35959.09%	23.43%	-99.84%
Depreciation, Depletion And Amortization	$23.10M	$22.60M	$8.700M
YoY Change	165.52%	151.11%	-6.45%
Cash From Operating Activities	$33.70M	$3.900M	$8.500M
YoY Change	296.47%	-74.34%	-69.86%
INVESTING ACTIVITIES
Capital Expenditures	-$11.60M	-$11.60M	-$9.100M
YoY Change	27.47%	70.59%	127.5%
Acquisitions
YoY Change
Other Investing Activities	-$800.0K	-$2.500M	-$1.800M
YoY Change	-55.56%	38.89%	-83.64%
Cash From Investing Activities	-$12.40M	-$14.20M	-$10.90M
YoY Change	13.76%	65.12%	-27.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-13.20M	-6.600M	-1.300M
YoY Change	915.38%	371.43%	-38.1%
NET CHANGE
Cash From Operating Activities	33.70M	3.900M	8.500M
Cash From Investing Activities	-12.40M	-14.20M	-10.90M
Cash From Financing Activities	-13.20M	-6.600M	-1.300M
Net Change In Cash	8.100M	-16.90M	-3.700M
YoY Change	-318.92%	-425.0%	-133.64%
FREE CASH FLOW
Cash From Operating Activities	$33.70M	$3.900M	$8.500M
Capital Expenditures	-$11.60M	-$11.60M	-$9.100M
Free Cash Flow	$45.30M	$15.50M	$17.60M
YoY Change	157.39%	-29.55%	-45.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	gb	Liabilitiesdivestedin Spinoff LiabilitiesdivestedinSpinoff	2119000	USD
	gb	Long Lived Assets Impairment Loss LongLivedAssetsImpairmentLoss	0	USD
	gb	Long Lived Assets Impairment Loss LongLivedAssetsImpairmentLoss	1000000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	gb	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross	9839000	USD
CY2016Q1	gb	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross	-2392000	USD
CY2016Q3	gb	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross	-3746000	USD
CY2016Q3	gb	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross	-2868000	USD
CY2015Q1	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-1181000	USD
CY2015Q3	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-1181000	USD
CY2015Q4	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-1181000	USD
CY2016Q1	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-1179000	USD
CY2016Q3	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-1179000	USD
CY2016Q3	gb	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Gross AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansGross	-1179000	USD
CY2015Q1	gb	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross	11450000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001114483
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30854544	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	INTEGER HOLDINGS CORPORATION
CY2015Q1	gb	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Gross AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectGross	-2558000	USD
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CY2016Q1	gb	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross	3609000	USD
CY2016Q3	gb	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross	12668000	USD
CY2016Q3	gb	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Gross AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentGross	15859000	USD
CY2015Q1	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	7711000	USD
CY2015Q3	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	5039000	USD
CY2015Q4	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	6244000	USD
CY2016Q1	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	38000	USD
CY2016Q3	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	7743000	USD
CY2016Q3	gb	Accumulated Other Comprehensive Income Loss Gross AccumulatedOtherComprehensiveIncomeLossGross	11812000	USD
CY2015Q1	gb	Accumulatedothercomprehensiveincomelosstaxadjustment Accumulatedothercomprehensiveincomelosstaxadjustment	1412000	USD
CY2015Q3	gb	Accumulatedothercomprehensiveincomelosstaxadjustment Accumulatedothercomprehensiveincomelosstaxadjustment	1784000	USD
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CY2016Q3	gb	Accumulatedothercomprehensiveincomelosstaxadjustment Accumulatedothercomprehensiveincomelosstaxadjustment	1806000	USD
CY2016Q3	gb	Accumulatedothercomprehensiveincomelosstaxadjustment Accumulatedothercomprehensiveincomelosstaxadjustment	1499000	USD
CY2016Q2	gb	Acquired Finite Lived Intangible Asset AcquiredFiniteLivedIntangibleAsset	2000000	USD
CY2016Q2	gb	Adjusted Exercise Pricedueto Spinoffpercentage AdjustedExercisePriceduetoSpinoffpercentage	0.93
	gb	Adjustmentdueto Spinoff Numberof Shares AdjustmentduetoSpinoffNumberofShares	0	shares
	gb	Adjustmentdueto Spinoff Weighted Average Exercise Price AdjustmentduetoSpinoffWeightedAverageExercisePrice	2.02
	gb	Assetsdivestedin Spinoffnetofcash AssetsdivestedinSpinoffnetofcash	0	USD
	gb	Assetsdivestedin Spinoffnetofcash AssetsdivestedinSpinoffnetofcash	54591000	USD
	gb	Cashandcashequivalentstransferredin Spinoff CashandcashequivalentstransferredinSpinoff	0	USD
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CY2016Q1	gb	Cost And Equity Method Investments Aggregate Carrying Amount CostAndEquityMethodInvestmentsAggregateCarryingAmount	20600000	USD
CY2016Q3	gb	Cost And Equity Method Investments Aggregate Carrying Amount CostAndEquityMethodInvestmentsAggregateCarryingAmount	24400000	USD
	gb	Deferred Financing Costs Included In Accounts Payable DeferredFinancingCostsIncludedInAccountsPayable	7922000	USD
	gb	Deferred Financing Costs Included In Accounts Payable DeferredFinancingCostsIncludedInAccountsPayable	0	USD
	gb	Finitelived Intangible Assetacquiredbutnotyetpaid FinitelivedIntangibleAssetacquiredbutnotyetpaid	0	USD
	gb	Finitelived Intangible Assetacquiredbutnotyetpaid FinitelivedIntangibleAssetacquiredbutnotyetpaid	1000000	USD
	gb	Goodwill Writtenoff Relatedto Divestitureof Business Unit GoodwillWrittenoffRelatedtoDivestitureofBusinessUnit	40830000	USD
CY2015Q4	gb	Increase Reduction In Cost Of Sales IncreaseReductionInCostOfSales	562000	USD
	gb	Increase Reduction In Cost Of Sales IncreaseReductionInCostOfSales	1226000	USD
CY2016Q3	gb	Increase Reduction In Cost Of Sales IncreaseReductionInCostOfSales	929000	USD
	gb	Increase Reduction In Cost Of Sales IncreaseReductionInCostOfSales	2316000	USD
CY2016Q1	gb	Intangible Assets Currency Translation Adjustments IntangibleAssetsCurrencyTranslationAdjustments	1279000	USD
CY2016Q3	gb	Intangible Assets Currency Translation Adjustments IntangibleAssetsCurrencyTranslationAdjustments	8342000	USD
	gb	Liabilitiesdivestedin Spinoff LiabilitiesdivestedinSpinoff	0	USD
CY2015Q4	gb	Other Comprehensive Income Realized Gain Loss On Foreign Currency Hedges Tax OtherComprehensiveIncomeRealizedGainLossOnForeignCurrencyHedgesTax	197000	USD
	gb	Other Comprehensive Income Realized Gain Loss On Foreign Currency Hedges Tax OtherComprehensiveIncomeRealizedGainLossOnForeignCurrencyHedgesTax	429000	USD
CY2016Q3	gb	Other Comprehensive Income Realized Gain Loss On Foreign Currency Hedges Tax OtherComprehensiveIncomeRealizedGainLossOnForeignCurrencyHedgesTax	324000	USD
	gb	Other Comprehensive Income Realized Gain Loss On Foreign Currency Hedges Tax OtherComprehensiveIncomeRealizedGainLossOnForeignCurrencyHedgesTax	810000	USD
CY2016Q1	gb	Payments For Termination Of Foreign Currency Contract PaymentsForTerminationOfForeignCurrencyContract	2400000	USD
CY2015Q4	gb	Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11000	shares
	gb	Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10000	shares
CY2016Q3	gb	Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	373000	shares
	gb	Performance Vested Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount PerformanceVestedAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	417000	shares
CY2015Q4	gb	Realized Gain Loss On Foreign Currency Contracts Before Tax RealizedGainLossOnForeignCurrencyContractsBeforeTax	562000	USD
	gb	Realized Gain Loss On Foreign Currency Contracts Before Tax RealizedGainLossOnForeignCurrencyContractsBeforeTax	1226000	USD
CY2016Q3	gb	Realized Gain Loss On Foreign Currency Contracts Before Tax RealizedGainLossOnForeignCurrencyContractsBeforeTax	929000	USD
	gb	Realized Gain Loss On Foreign Currency Contracts Before Tax RealizedGainLossOnForeignCurrencyContractsBeforeTax	2316000	USD
CY2015Q4	gb	Realized Gain Loss On Foreign Currency Contracts Net Of Tax RealizedGainLossOnForeignCurrencyContractsNetOfTax	365000	USD
	gb	Realized Gain Loss On Foreign Currency Contracts Net Of Tax RealizedGainLossOnForeignCurrencyContractsNetOfTax	797000	USD
CY2016Q3	gb	Realized Gain Loss On Foreign Currency Contracts Net Of Tax RealizedGainLossOnForeignCurrencyContractsNetOfTax	605000	USD
	gb	Realized Gain Loss On Foreign Currency Contracts Net Of Tax RealizedGainLossOnForeignCurrencyContractsNetOfTax	1506000	USD
CY2015Q4	gb	Realized Gain Loss On Interest Rate Swaps Before Tax RealizedGainLossOnInterestRateSwapsBeforeTax	2169000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Before Tax RealizedGainLossOnInterestRateSwapsBeforeTax	2631000	USD
CY2016Q3	gb	Realized Gain Loss On Interest Rate Swaps Before Tax RealizedGainLossOnInterestRateSwapsBeforeTax	50000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Before Tax RealizedGainLossOnInterestRateSwapsBeforeTax	50000	USD
CY2015Q4	gb	Realized Gain Loss On Interest Rate Swaps Net Of Tax RealizedGainLossOnInterestRateSwapsNetOfTax	1410000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Net Of Tax RealizedGainLossOnInterestRateSwapsNetOfTax	1710000	USD
CY2016Q3	gb	Realized Gain Loss On Interest Rate Swaps Net Of Tax RealizedGainLossOnInterestRateSwapsNetOfTax	32000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Net Of Tax RealizedGainLossOnInterestRateSwapsNetOfTax	32000	USD
CY2015Q4	gb	Realized Gain Loss On Interest Rate Swaps Tax RealizedGainLossOnInterestRateSwapsTax	759000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Tax RealizedGainLossOnInterestRateSwapsTax	921000	USD
CY2016Q3	gb	Realized Gain Loss On Interest Rate Swaps Tax RealizedGainLossOnInterestRateSwapsTax	18000	USD
	gb	Realized Gain Loss On Interest Rate Swaps Tax RealizedGainLossOnInterestRateSwapsTax	18000	USD
CY2015Q4	gb	Revenue Major Customer Percent RevenueMajorCustomerPercent	0.46
	gb	Revenue Major Customer Percent RevenueMajorCustomerPercent	0.50
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	gb	Revenue Major Customer Percent RevenueMajorCustomerPercent	0.46
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	gb	Sale Purchase Of Cost Equity Method Investments SalePurchaseOfCostEquityMethodInvestments	6300000	USD
	gb	Sale Purchase Of Cost Equity Method Investments SalePurchaseOfCostEquityMethodInvestments	2917000	USD
	gb	Standard Product Warranty Accrual Payments And Write Offs StandardProductWarrantyAccrualPaymentsAndWriteOffs	2351000	USD
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CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3221000	USD
CY2016Q3	gb	Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount	629000	shares
	gb	Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount Timevestedantidilutivesecuritiesexcludedfromcomputationofearningspershareamount	1862000	shares
CY2015Q4	gb	Unallocated Other Expense UnallocatedOtherExpense	1189000	USD
	gb	Unallocated Other Expense UnallocatedOtherExpense	1857000	USD
CY2016Q3	gb	Unallocated Other Expense UnallocatedOtherExpense	28145000	USD
	gb	Unallocated Other Expense UnallocatedOtherExpense	80623000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	84362000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	86290000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	207342000	USD
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CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2641000	USD
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CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	9123000	USD
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CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7656000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1370000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	9549000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	13311000	USD
CY2016Q2	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P15Y
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	620470000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7179000	USD
CY2015Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3072000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9044000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2217000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7179000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1000000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1100000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5368000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5387000	USD
CY2015Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3243000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10008000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9473000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	28451000	USD
CY2016Q1	us-gaap	Assets Assets	2982136000	USD
CY2016Q3	us-gaap	Assets Assets	2880967000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	574604000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	525139000	USD
CY2015Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.30
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.12
CY2015Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.30
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.12
CY2015Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-9215000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-3540000	USD
CY2015Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	349561000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1085912000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	892000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5062000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76824000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	68594000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	82478000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44995000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8230000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-37483000	USD
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30664119	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30939907	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30601167	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30805320	shares
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	31000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	31000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	855000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15846000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15220000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9969000	USD
CY2015Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	94991000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	320852000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	248658000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	741779000	USD
	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	0	USD
	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	0	USD
CY2016Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1788250000	USD
CY2016Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	45947000	USD
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	42086000	USD
CY2016Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0569
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3614000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12519000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3587000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3081000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	221804000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	207183000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-13000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-39000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-47000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-140000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	7121000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	7754000	USD
	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	76000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	8000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	14000	USD
	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	-125000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	15000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	45000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	44000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	132000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	102000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	309000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	194000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	584000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	76000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	233000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	108000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	326000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26941000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	67414000	USD
CY2016Q3	us-gaap	Description Of Types Of Foreign Currency Cash Flow Hedging Instruments Used DescriptionOfTypesOfForeignCurrencyCashFlowHedgingInstrumentsUsed	From time to time, the Company enters into forward contracts to purchase Mexican pesos in order to hedge the risk of peso-denominated payments associated with operations at its facilities in Mexico
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-510000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	468000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.204
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.413
CY2015Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3400000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	129469000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	156923000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	683135000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	9478000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	45734000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	45135000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	45048000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	44129000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1022167000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1021240000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4885000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	893977000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	872659000	USD
CY2015Q4	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P273D
CY2016Q3	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P273D
CY2016Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	1700000	USD
CY2015Q4	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	0	USD
	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	0	USD
CY2016Q3	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	0	USD
	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2016Q1	us-gaap	Goodwill Goodwill	1013570000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	977335000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	5713000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-1118000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	51646000	USD
	us-gaap	Gross Profit GrossProfit	161995000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	97909000	USD
	us-gaap	Gross Profit GrossProfit	285408000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	21761000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8717000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3358000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4600000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4448000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2741000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1386000	USD
CY2016Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	11730000	USD
CY2016Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	3257000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3347000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17395000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12510000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1074000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7300000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5823000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5650000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34992000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10010000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1371000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4663000	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	905000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	948000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	371000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	90288000	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	90288000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	5825000	USD
	us-gaap	Interest Expense InterestExpense	8151000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	27870000	USD
	us-gaap	Interest Expense InterestExpense	83395000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	51141000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	48005000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	252166000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	262232000	USD
CY2016Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	107296000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	114335000	USD
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	93729000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	99892000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	2131511000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	2139942000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2982136000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2880967000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	213840000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	199891000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	1714053000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	1746164000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	29000000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	29000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	1563437000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	97750000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	47750000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	40719000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	31344000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	7250000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1685053000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1717164000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1830000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-58865000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36875000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50885000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30985000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	71799000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	22000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17313000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	11458000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1972000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	50451000	USD
	us-gaap	Operating Expenses OperatingExpenses	138377000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	61047000	USD
	us-gaap	Operating Expenses OperatingExpenses	208143000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1195000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	23618000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	36862000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	77265000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26618000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30794000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	689000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	571000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-309000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	144000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-1467000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	3191000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	12250000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	144000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1467000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3191000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12250000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	833000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1467000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3762000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11941000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1670000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-3857000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-101000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2842000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1086000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2507000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-66000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1847000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-584000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1350000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-35000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-995000	USD
CY2015Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	13844000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	29449000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	13370000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	50004000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10814000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15704000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1549000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1938000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4636000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6294000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-275000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2772000	USD
CY2015Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-13844000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-29449000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-13370000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-50004000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-732000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	781000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31307000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46968000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	6818000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20888000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23246000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5988000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	723000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	57000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-318000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3983000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	379492000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	381671000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	28750000	USD
CY2015Q4	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	14299000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	39907000	USD
CY2016Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	11412000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	42358000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	231854000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	22.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	49.58
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	69021000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.25
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2300000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1678900	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1800121	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	28.32
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	28.41
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	101154000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	146637000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	482847000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	346567000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1027187000	USD
CY2016Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	7900000	USD
CY2016Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	6700000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22308000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36265000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	115781000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9044000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7179000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	500000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.26
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.26
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0155
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0156
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1432312	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	23.87
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	91385	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	46.13
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	245439	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.18
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y0M0D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2300000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M18D
CY2016Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	100000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3316000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2533000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1568000	USD
	us-gaap	Standard Product Warranty Description StandardProductWarrantyDescription	The Company generally warrants that its products will meet customer specifications and will be free from defects in materials and workmanship.
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	32833	shares
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	3920000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	850625000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-3261000	USD
	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	1600000	USD
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	62952	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	134587	shares
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	741025000	USD
	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	-123487000	USD
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	0	USD
CY2016Q3	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	2900000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3100000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	5880000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9800000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	9000000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26441000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26372000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31153000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30756000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25536000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25424000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30782000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30756000	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS</font></div><div style="line-height:120%;padding-top:8px;padding-left:48px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;">In the normal course of business, management evaluates all new accounting pronouncements issued by the Financial Accounting Standards Board (“FASB”), Securities and Exchange Commission (“SEC”), Emerging Issues Task Force (“EITF”), or other authoritative accounting bodies to determine the potential impact they may have on the Company’s Condensed Consolidated Financial Statements. Based upon this review, except as noted below, management does not expect any of the recently issued accounting pronouncements, which have not already been adopted, to have a material impact on the Company’s Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:8px;padding-left:48px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Adopted</font></div><div style="line-height:120%;padding-left:48px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued Accounting Standards Update (“ASU”) 2015-16, “Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments,” which eliminates the requirement for an acquirer in a business combination to account for measurement-period adjustments retrospectively. This update requires acquiring companies to recognize measurement-period adjustments during the period in which they determine the amounts, including the effect on earnings of any amounts they would have recorded in previous periods if the accounting had been completed at the acquisition date. The guidance in this ASU became effective for the Company on January 2, 2016. See Note 2 “Divestiture and Acquisition” for further description of the measurement-period adjustments made and the Company’s acquisition.</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:8px;padding-left:48px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Not Yet Adopted</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU No. 2016-15 “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments: A Consensus of the FASB Emerging Issues Task Force.” ASU 2016-15 makes targeted changes to how cash receipts and cash payments are presented in the statement of cash flows. The areas specifically addressed include debt prepayment and debt extinguishment costs, the settlement of zero-coupon debt instruments, contingent consideration payments made after a business combination, proceeds from the settlement of insurance claims, cash premiums paid for and proceeds from corporate-owned life insurance policies, distributions received from equity method investees and cash receipts from payments on transferor’s beneficial interest on securitized trade receivables. Additionally, the amendment states that, in the absence of other prevailing guidance, cash receipts and payments that have characteristics of more than one class of cash flows should have each separately identifiable source or use of cash presented within the most predominant class of cash flows based on the nature of the underlying cash flows. These amendments are effective for the Company in annual and interim reporting periods beginning after December 15, 2017, with early adoption permitted. The Company is currently evaluating the impact that the adoption of this ASU will have on its Condensed Consolidated Statements of Cash Flows. </font></div><div style="line-height:120%;padding-top:8px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU No. 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments,” which amends the guidance on reporting credit losses for assets held at amortized cost and available-for-sale debt securities. For assets held at amortized cost, the ASU eliminates the probable initial recognition threshold and requires an entity to reflect a current estimate of all expected credit losses, such that the net amount expected to be collected is presented. For available-for-sale debt securities, the ASU requires credit losses to be presented as an allowance versus a write-down. These amendments are effective for the Company in annual and interim reporting periods beginning after December 15, 2019, with early adoption permitted in annual and interim reporting periods beginning after December 15, 2018. The Company is currently evaluating the impact that the adoption of this ASU will have on its Condensed Consolidated Financial Statements. </font></div><div style="line-height:120%;padding-top:8px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU 2016-09, “Compensation—Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting.”  ASU 2016-09 changes how companies account for certain aspects of share-based payment awards to employees, including the accounting for income taxes, forfeitures and statutory tax withholding requirements, as well as classification in the statement of cash flows. ASU 2016-09 is effective for the Company in annual and interim reporting periods beginning after December 15, 2016, with early adoption permitted. If an entity early adopts in an interim period, any adjustments should be reflected as of the beginning of the fiscal year that includes that interim period and the entity must adopt all of the amendments from ASU 2016-09 in the same period. The Company is currently evaluating the impact that the adoption of this ASU will have on its Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:24px;padding-bottom:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">16. </font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS (Continued)</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842),” which requires companies to recognize all leases as assets and liabilities on the consolidated balance sheet. This ASU retains a distinction between finance leases and operating leases, and the classification criteria for distinguishing between finance leases and operating leases are substantially similar to the classification criteria for distinguishing between capital leases and operating leases in the current accounting literature. As a result, the effect of leases on the consolidated statement of comprehensive income and a consolidated statement of cash flows is largely unchanged from previous GAAP.  The amendments in this ASU are effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Earlier application is permitted. The Company is currently evaluating the impact that the adoption of this ASU will have on its Condensed Consolidated Financial Statements. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU No. 2016-01, “Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities.” This ASU requires equity investments (except those accounted for under the equity method of accounting, or those that result in consolidation of the investee) to be measured at fair value with changes in fair value recognized in net income; requires entities to use the exit price notion when measuring the fair value of financial instruments for disclosure purposes; requires separate presentation of financial assets and financial liabilities by measurement category and form of financial asset; and requires entities to present separately in other comprehensive income the portion of the total change in the fair value of a liability resulting from a change in the instrument-specific credit risk (also referred to as “own credit”) when the organization has elected to measure the liability at fair value in accordance with the fair value option. This ASU is effective for public companies for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. Early adoption of the own credit provision is permitted. The Company is currently evaluating the impact that the adoption of this ASU will have on its Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU No. 2015-11, “Simplifying the Measurement of Inventory,” which simplifies the subsequent measurement of inventory by requiring inventory to be measured at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. This ASU is effective for public business entities for fiscal years beginning after December 15, 2016, and interim periods within those fiscal years. The Company is currently assessing the impact of adopting this ASU on its Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers.” The core principle behind ASU No. 2014-09 is that an entity should recognize revenue in an amount that reflects the consideration to which the entity expects to be entitled in exchange for delivering goods and services. In August 2015, the FASB approved a one year deferral to the effective date to be adopted by all public companies for annual reporting periods beginning after December 15, 2017, with earlier application permitted as of annual reporting periods beginning after December 15, 2016. In March, April and May of 2016, respectively, the FASB issued ASU No. 2016-08, which clarifies the implementation guidance on principal versus agent considerations, ASU No. 2016-10, which clarifies the implementation guidance on identifying performance obligations and licensing and ASU No. 2016-12, which provides improvements to the guidance on collectability, non-cash consideration, and completed contracts at transition, a practical expedient for contract modifications at transition and an accounting policy election related to the presentation of sales taxes and other similar taxes collected from customers. These amendments may be applied retrospectively to each prior period presented or retrospectively with the cumulative effect recognized as of the date of initial application. The Company is currently assessing the financial impact of adopting these ASU’s and the methods of adoption; however, given the scope of the new standard, the Company is currently unable to provide a reasonable estimate regarding the financial impact or which method of adoption will be elected.</font></div></div>
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company utilizes a fifty-two, fifty-three week fiscal year ending on the Friday nearest December 31. The </font><font style="font-family:inherit;font-size:10pt;">third</font><font style="font-family:inherit;font-size:10pt;"> quarter and first nine months of </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> each contained 13 weeks and 39 weeks, respectively, and ended on </font><font style="font-family:inherit;font-size:10pt;">September 30,</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October 2,</font><font style="font-family:inherit;font-size:10pt;"> respectively.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, certain components of equity, sales, expenses, and related disclosures at the date of the financial statements and during the reporting period. Actual results could differ materially from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001114483-16-000044-index-headers.html	Edgar Link	pending
0001114483-16-000044-index.html	Edgar Link	pending
0001114483-16-000044.txt	Edgar Link	pending
0001114483-16-000044-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gb-20160930.xml	Edgar Link	completed
gb-20160930.xsd	Edgar Link	pending
gb-20160930_cal.xml	Edgar Link	unprocessable
gb-20160930_def.xml	Edgar Link	unprocessable
gb-20160930_lab.xml	Edgar Link	unprocessable
gb-20160930_pre.xml	Edgar Link	unprocessable
itgr-2016093010q.htm	Edgar Link	pending
itgr-20160930exhibit101.htm	Edgar Link	pending
itgr-20160930exhibit311.htm	Edgar Link	pending
itgr-20160930exhibit312.htm	Edgar Link	pending
itgr-20160930exhibit321.htm	Edgar Link	pending
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$ITGR
Integer Holdings Corp Stock $itgr

2016 Q4 Form 10-Q Financial Statement

#000111448316000044 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ITGR Integer Holdings Corp Stock $itgr

2016 Q4 Form 10-Q Financial Statement

#000111448316000044 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ITGR
Integer Holdings Corp Stock $itgr