$LIVN
LivaNova PLC Stock $livn

$livn Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000163969116000066 Filed on November 02, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$249.6M	$238.5M	$267.2M
YoY Change	-6.57%	194.4%	263.91%
Cost Of Revenue	$42.40M	$106.5M	$9.536M
YoY Change	344.63%	1028.53%	40.94%
Gross Profit	$125.4M	$153.9M	$142.3M
YoY Change	-11.86%	115.01%	113.5%
Gross Profit Margin	50.24%	64.53%	53.26%
Selling, General & Admin	$11.10M	$109.2M	$41.19M
YoY Change	-73.05%	224.08%	39.27%
% of Gross Profit	8.85%	70.98%	28.94%
Research & Development	-$11.60M	$32.18M	$14.74M
YoY Change	-178.7%	228.18%	36.26%
% of Gross Profit	-9.25%	20.91%	10.36%
Depreciation & Amortization	$21.20M	$22.48M	$3.584M
YoY Change	491.52%	1400.93%	138.93%
% of Gross Profit	16.9%	14.61%	2.52%
Operating Expenses	-$3.400M	$165.1M	$84.34M
YoY Change	-104.03%	228.21%	108.81%
Operating Profit	-$14.88M	$30.37M	-$26.35M
YoY Change	-43.55%	42.85%	-200.34%
Interest Expense	-$200.0K	$3.495M	$125.0K
YoY Change	-260.0%	15786.36%
% of Operating Profit		11.51%
Other Income/Expense, Net			-$109.3K
YoY Change			1434.03%
Pretax Income	$22.40M	$21.29M	-$26.55M
YoY Change	-184.38%	10.79%	-200.95%
Income Tax	-$11.80M	$9.731M	-$1.456M
% Of Pretax Income	-52.68%	45.7%
Net Earnings	-$29.80M	-$1.569M	-$16.94M
YoY Change	75.9%	-112.63%	-198.08%
Net Earnings / Revenue	-11.94%	-0.66%	-6.34%
Basic Earnings Per Share		-$0.03	-$0.96
Diluted Earnings Per Share	-$0.61	-$0.03	-$0.41
COMMON SHARES
Basic Shares Outstanding	48.77M shares	49.08M shares	26.03M shares
Diluted Shares Outstanding		49.08M shares	26.03M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.80M	$63.60M	$196.8M
YoY Change	-79.78%	-62.46%	38.69%
Cash & Equivalents	$39.79M	$63.63M	$112.6M
Short-Term Investments		$0.00	$7.000M
Other Short-Term Assets	$426.6M	$101.7M	$9.746M
YoY Change	4277.12%	601.38%	-20.76%
Inventory	$133.0M	$197.6M	$212.4M
Prepaid Expenses	$8.657M
Receivables	$213.3M	$284.3M	$272.4M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$812.7M	$647.3M	$673.4M
YoY Change	20.68%	851650.0%	203.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$203.7M	$245.1M	$244.6M
YoY Change	-16.71%	502.26%	502.43%
Goodwill	$691.7M	$731.1M	$745.4M
YoY Change	-7.2%
Intangibles
YoY Change
Long-Term Investments	$22.45M	$50.93M	$61.64M
YoY Change	-63.58%	237.25%	287.67%
Other Assets	$130.7M	$149.6M	$5.445M
YoY Change	2299.82%	1580.39%	-25.41%
Total Long-Term Assets	$1.530B	$1.850B	$1.885B
YoY Change	-18.85%		2417.12%
TOTAL ASSETS
Total Short-Term Assets	$812.7M	$647.3M	$673.4M
Total Long-Term Assets	$1.530B	$1.850B	$1.885B
Total Assets	$2.343B	$2.497B	$2.559B
YoY Change	-8.45%	3285373.68%	762.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$71.93M	$104.5M	$109.6M
YoY Change	-34.36%		1612.31%
Accrued Expenses	$71.05M	$62.05M	$63.05M
YoY Change	12.69%	154.29%	235.36%
Deferred Revenue
YoY Change
Short-Term Debt	$26.35M	$31.58M	$61.27M
YoY Change	-57.0%
Long-Term Debt Due	$21.30M	$22.03M	$21.24M
YoY Change	0.27%
Total Short-Term Liabilities	$349.9M	$316.9M	$359.1M
YoY Change	-2.57%		1325.08%
LONG-TERM LIABILITIES
Long-Term Debt	$75.22M	$90.94M	$91.79M
YoY Change	-18.06%
Other Long-Term Liabilities	$35.07M	$27.17M	$29.74M
YoY Change	17.91%	212.3%	1758.94%
Total Long-Term Liabilities	$110.3M	$118.1M	$8.249M
YoY Change	1237.02%	1257.56%	415.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$349.9M	$316.9M	$359.1M
Total Long-Term Liabilities	$110.3M	$118.1M	$8.249M
Total Liabilities	$635.7M	$680.1M	$747.3M
YoY Change	-14.93%		2677.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$14.58M	$15.22M	$48.21M
YoY Change	-130.23%	1522300.0%
Common Stock	$1.794B	$1.827B	$1.817B
YoY Change	-1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.500M		$0.00
YoY Change
Treasury Stock Shares	128.3K shares		6.167M shares
Shareholders Equity	$1.707B	$1.817B	$1.811B
YoY Change
Total Liabilities & Shareholders Equity	$2.343B	$2.497B	$2.559B
YoY Change	-8.45%	3285373.68%	762.4%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	-$29.80M	-$1.569M	-$16.94M
YoY Change	75.9%	-112.63%	-198.08%
Depreciation, Depletion And Amortization	$21.20M	$22.48M	$3.584M
YoY Change	491.52%	1400.93%	138.93%
Cash From Operating Activities	$40.90M	$36.70M	$30.80M
YoY Change	32.79%	96.26%	25.71%
INVESTING ACTIVITIES
Capital Expenditures	-$9.700M	-$12.00M	-$2.400M
YoY Change	304.17%	605.88%	14.29%
Acquisitions
YoY Change
Other Investing Activities	-$5.100M	-$1.700M	$0.00
YoY Change		-108.5%
Cash From Investing Activities	-$14.70M	-$13.80M	-$2.400M
YoY Change	512.5%	-175.0%	14.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-48.40M	-23.40M	-1.000M
YoY Change	4740.0%	-2440.0%	-92.37%
NET CHANGE
Cash From Operating Activities	40.90M	36.70M	30.80M
Cash From Investing Activities	-14.70M	-13.80M	-2.400M
Cash From Financing Activities	-48.40M	-23.40M	-1.000M
Net Change In Cash	-22.20M	-500.0K	27.40M
YoY Change	-181.02%	-101.31%	194.62%
FREE CASH FLOW
Cash From Operating Activities	$40.90M	$36.70M	$30.80M
Capital Expenditures	-$9.700M	-$12.00M	-$2.400M
Free Cash Flow	$50.60M	$48.70M	$33.20M
YoY Change	52.41%	138.73%	24.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001639691
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48774669	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LIVANOVA PLC
	dei	Trading Symbol TradingSymbol	LIVN
CY2015Q4	livn	Accrued Clinical Costs AccruedClinicalCosts	2004000	USD
CY2016Q3	livn	Accrued Clinical Costs AccruedClinicalCosts	1815000	USD
CY2015Q4	livn	Accrued Derivatives Current AccruedDerivativesCurrent	1815000	USD
CY2016Q3	livn	Accrued Derivatives Current AccruedDerivativesCurrent	6267000	USD
CY2015Q4	livn	Accrued Sales Commission Sales Returnsand Other Current AccruedSalesCommissionSalesReturnsandOtherCurrent	7199000	USD
CY2016Q3	livn	Accrued Sales Commission Sales Returnsand Other Current AccruedSalesCommissionSalesReturnsandOtherCurrent	7490000	USD
	livn	Business Combination Step Acquisition Equity Interestin Acquiree Step Upin Inventory Valuation BusinessCombinationStepAcquisitionEquityInterestinAcquireeStepUpinInventoryValuation	35000000	USD
	livn	Cash Settlement Of Compensation Plan Share Based Units CashSettlementOfCompensationPlanShareBasedUnits	1092000	USD
	livn	Cash Settlement Of Compensation Plan Share Based Units CashSettlementOfCompensationPlanShareBasedUnits	0	USD
CY2016Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	13358000	USD
	livn	Decreasein Additional Paidin Capital Relatedto Sharebased Compensation Cashed Out DecreaseinAdditionalPaidinCapitalRelatedtoSharebasedCompensationCashedOut	-4814000	USD
	livn	Decreasein Additional Paidin Capital Relatedto Sharebased Compensation Cashed Out DecreaseinAdditionalPaidinCapitalRelatedtoSharebasedCompensationCashedOut	0	USD
	livn	Decreaseto Par Valueand Additional Paidin Capital Relatedto Shares Repurchasedand Unsettled DecreasetoParValueandAdditionalPaidinCapitalRelatedtoSharesRepurchasedandUnsettled	-1811000	USD
	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	-1000	USD
CY2016Q3	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	1216000	USD
	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	-2000	USD
CY2015Q4	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	-109000	USD
	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56225000	USD
CY2016Q3	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49086000	USD
	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	105224000	USD
CY2015Q4	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2060000	USD
	livn	Medical Device Excise Tax Percentage MedicalDeviceExciseTaxPercentage	0.023
CY2015Q4	livn	Merger Related Expense Accruals MergerRelatedExpenseAccruals	6919000	USD
CY2016Q3	livn	Merger Related Expense Accruals MergerRelatedExpenseAccruals	22481000	USD
CY2016Q3	livn	Numberof Geographic Regionsinwhich Entity Operates NumberofGeographicRegionsinwhichEntityOperates	3	geographic_region
	livn	Paymentsfor Repurchaseof Treasury Stock PaymentsforRepurchaseofTreasuryStock	15700000	USD
	livn	Paymentsfor Repurchaseof Treasury Stock PaymentsforRepurchaseofTreasuryStock	0	USD
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	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1004000	USD
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15575000	USD
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	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	14789000	USD
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	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	11769000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33959000	USD
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	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	43143000	USD
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	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	20537000	USD
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CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	116215000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	189777000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	112613000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	73562000	USD
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CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
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	us-gaap	Depreciation Depreciation	4570000	USD
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	us-gaap	Depreciation Depreciation	30193000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	122000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1030000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.23
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.457
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	5.145
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6492000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	833000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3806000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5019000	USD
CY2016Q3	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	47100000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	61639000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	50925000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4531000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1208000	USD
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	2900000	USD
CY2015Q4	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	900000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12444000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43431000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	447866000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	11845000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	47664000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	47665000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	47665000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	47661000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	671386000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	693797000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	658942000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	650366000	USD
	us-gaap	Gain Loss On Discontinuation Of Foreign Currency Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	200000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2016Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-2369000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-4678000	USD
CY2015Q4	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	745356000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	731144000	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	23971000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-24000000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	9759000	USD
	us-gaap	Gross Profit GrossProfit	196039000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	188814000	USD
	us-gaap	Gross Profit GrossProfit	542609000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	57985000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	6997000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9535000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21291000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3283000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26547000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-13129000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-19382000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16891000	USD
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	18900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11693000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9731000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1456000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8272000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	38947000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1431000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11040000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	40507000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-16698000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4849000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-20607000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	23142000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Interest Expense InterestExpense	154000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	3495000	USD
	us-gaap	Interest Expense InterestExpense	6665000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	125000	USD
	us-gaap	Interest Paid InterestPaid	19000	USD
	us-gaap	Interest Paid InterestPaid	5442000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	115597000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	104266000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	212448000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	197649000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	52482000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	52658000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3600000	USD
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	7500000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	44369000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	40725000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	124000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	585000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1119000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	39000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	77486000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	67435000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	747277000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	680073000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2558739000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2496960000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	4814000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	359121000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	316895000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	13048000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	174304000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	144555000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	21243000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	22034000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	91791000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	90938000	USD
CY2015Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	41100000	USD
CY2016Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6956000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-69591000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	14766000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29768000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	65630000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49348000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2158000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-1569000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-32990000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-25091000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2513000	USD
CY2016Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1932000	USD
	us-gaap	Operating Expenses OperatingExpenses	184409000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	165829000	USD
	us-gaap	Operating Expenses OperatingExpenses	533778000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	84337000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11630000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	22985000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8831000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-26352000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14615000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	18274000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5445000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	149555000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	2042000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-5224000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1369000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-3711000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	673000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1513000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	256000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1805000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	32598000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	569000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	256000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-436000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	28887000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	569000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29743000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27170000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-912000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8765000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	5014000	USD
CY2016Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	4489000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	2064000	USD
CY2016Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2015Q4	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Payments For Proceeds From Heldtomaturity Securities Shortterm PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	6995000	USD
	us-gaap	Payments For Proceeds From Heldtomaturity Securities Shortterm PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	7054000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11053000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	8059000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1934000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4272000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26772000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	6595000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31139000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	32008000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26579000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51850000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	42425000	USD
CY2016Q3	us-gaap	Prepaid Taxes PrepaidTaxes	49854000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7994000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	27033000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	14051000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	6060000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5305000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7888000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2119000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2124000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	4272000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	12272000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	903284000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	67521000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	104581000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	28928000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1391000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	288884000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	322783000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	244587000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	245120000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11354000	USD
	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	0	USD
	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	23848000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	39891000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	35233000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	32175000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	94076000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14739000	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	4381000	USD
	us-gaap	Restructuring Charges RestructuringCharges	37219000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	14961000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	48214000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15224000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	222603000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	295268000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	107553000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	343309000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	41186000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21281000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15575000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	61270000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	31583000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2119000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2124000	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	247000	USD
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	24000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	266000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	22392000	USD
CY2016Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	212860	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	12864000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1811462000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1816887000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	26699000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	16655000	USD
CY2016Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	60.44
CY2016Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	12900000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26015000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49075000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49016000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26025000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26015000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49075000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49016000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26025000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">. </font><font style="font-family:inherit;font-size:10pt;">The following reclassifications have been made to conform the prior period consolidated financial statements to current year presentations:</font></div></div>
	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reporting Periods</font><font style="font-family:inherit;font-size:10pt;">. In this Quarterly Report on Form 10-Q, we are reporting the results of our operations for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, which consist of the combined results of operations of Cyberonics and Sorin. Since LivaNova is the successor company to Cyberonics, we are presenting the results of Cyberonics’ operations for the </font><font style="font-family:inherit;font-size:10pt;">twelve and thirty-eight weeks ended October 18, 2015</font><font style="font-family:inherit;font-size:10pt;">, as the prior year equivalent periods. The </font><font style="font-family:inherit;font-size:10pt;">twelve and thirty-eight weeks ended October 18, 2015</font><font style="font-family:inherit;font-size:10pt;"> were selected for comparative purposes as they were the closest periods to the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> (with approximately a two week difference) as it was impracticable and cost prohibitive to recast Cyberonics’ prior year financial information in order to present the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year-End</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">.</font><font style="font-family:inherit;font-size:10pt;">  Prior to the Mergers, Cyberonics, LivaNova’s predecessor, utilized a 52/53-week fiscal year that ended on the last Friday in April. After the Mergers that consummated on </font><font style="font-family:inherit;font-size:10pt;">October 19, 2015</font><font style="font-family:inherit;font-size:10pt;">, Cyberonics, as a subsidiary of LivaNova PLC, changed to a calendar year ending December 31st. </font></div><div style="line-height:125%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">. </font><font style="font-family:inherit;font-size:10pt;">The preparation of our condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in such financial statements and accompanying notes. These estimates are based on management’s best knowledge of current events and actions we may undertake in the future. Estimates are used in accounting for, among other items, valuation and amortization of intangible assets, goodwill, amortization of intangible assets, measurement of deferred tax assets and liabilities, uncertain income tax positions, stock-based compensation, obsolete and slow-moving inventories, allowance for doubtful accounts, and in general, allocations to provisions and the fair value of assets and liabilities recorded in a business combination. Actual results could differ materially from those estimates.</font></div></div>

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$LIVN
LivaNova PLC Stock $livn

2016 Q4 Form 10-Q Financial Statement

#000163969116000066 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIVN LivaNova PLC Stock $livn

2016 Q4 Form 10-Q Financial Statement

#000163969116000066 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIVN
LivaNova PLC Stock $livn