$LIVN
LivaNova PLC Stock $livn

$livn Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000163969117000097 Filed on November 02, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$278.4M	$251.3M	$238.5M
YoY Change	11.51%	5.35%	194.4%
Cost Of Revenue	$106.1M	$87.75M	$106.5M
YoY Change	150.24%	-17.57%	1028.53%
Gross Profit	$172.2M	$161.9M	$153.9M
YoY Change	37.32%	5.17%	115.01%
Gross Profit Margin	61.87%	64.42%	64.53%
Selling, General & Admin	$101.3M	$97.20M	$109.2M
YoY Change	812.61%	-11.01%	224.08%
% of Gross Profit	58.82%	60.05%	70.98%
Research & Development	$32.40M	$22.90M	$32.18M
YoY Change	-379.31%	-28.82%	228.18%
% of Gross Profit	18.81%	14.15%	20.91%
Depreciation & Amortization	$19.70M	$22.20M	$22.48M
YoY Change	-7.08%	-1.26%	1400.93%
% of Gross Profit	11.44%	13.72%	14.61%
Operating Expenses	$142.3M	$131.8M	$165.1M
YoY Change	-4285.29%	-20.17%	228.21%
Operating Profit	$18.94M	$30.02M	$30.37M
YoY Change	-227.35%	-1.16%	42.85%
Interest Expense	-$2.500M	$1.421M	$3.495M
YoY Change	1150.0%	-59.34%	15786.36%
% of Operating Profit	-13.2%	4.73%	11.51%
Other Income/Expense, Net
YoY Change
Pretax Income	$7.900M	$29.33M	$21.29M
YoY Change	-64.73%	37.74%	10.79%
Income Tax	$18.10M	$1.905M	$9.731M
% Of Pretax Income	229.11%	6.5%	45.7%
Net Earnings	-$111.7M	$27.83M	-$1.569M
YoY Change	274.8%	-1873.74%	-112.63%
Net Earnings / Revenue	-40.12%	11.08%	-0.66%
Basic Earnings Per Share		$0.58	-$0.03
Diluted Earnings Per Share	-$2.32	$0.57	-$0.03
COMMON SHARES
Basic Shares Outstanding	48.21M shares	48.18M shares	49.08M shares
Diluted Shares Outstanding		48.53M shares	49.08M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.60M	$65.20M	$63.60M
YoY Change	135.18%	2.52%	-62.46%
Cash & Equivalents	$93.62M	$65.16M	$63.63M
Short-Term Investments			$0.00
Other Short-Term Assets	$349.6M	$128.2M	$101.7M
YoY Change	-18.05%	26.06%	601.38%
Inventory	$144.5M	$214.6M	$197.6M
Prepaid Expenses		$13.91M
Receivables	$282.1M	$314.0M	$284.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$869.9M	$722.1M	$647.3M
YoY Change	7.03%	11.54%	851650.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$192.4M	$213.8M	$245.1M
YoY Change	-5.57%	-12.79%	502.26%
Goodwill	$784.2M	$781.1M	$731.1M
YoY Change	13.38%	6.83%
Intangibles
YoY Change
Long-Term Investments	$1.799M	$7.744M	$50.93M
YoY Change	-91.99%	-84.79%	237.25%
Other Assets	$75.98M	$117.9M	$149.6M
YoY Change	-41.85%	-21.2%	1580.39%
Total Long-Term Assets	$1.634B	$1.881B	$1.850B
YoY Change	6.8%	1.7%
TOTAL ASSETS
Total Short-Term Assets	$869.9M	$722.1M	$647.3M
Total Long-Term Assets	$1.634B	$1.881B	$1.850B
Total Assets	$2.504B	$2.603B	$2.497B
YoY Change	6.88%	4.25%	3285373.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$85.92M	$102.7M	$104.5M
YoY Change	19.44%	-1.82%
Accrued Expenses	$78.94M	$92.21M	$62.05M
YoY Change	11.11%	48.62%	154.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$31.58M
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$25.84M	$24.12M	$22.03M
YoY Change	21.33%	9.48%
Total Short-Term Liabilities	$406.0M	$356.4M	$316.9M
YoY Change	16.04%	12.45%
LONG-TERM LIABILITIES
Long-Term Debt	$61.96M	$71.85M	$90.94M
YoY Change	-17.63%	-20.99%
Other Long-Term Liabilities	$35.11M	$74.40M	$27.17M
YoY Change	0.11%	173.85%	212.3%
Total Long-Term Liabilities	$97.07M	$146.3M	$118.1M
YoY Change	-11.98%	23.83%	1257.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$406.0M	$356.4M	$316.9M
Total Long-Term Liabilities	$97.07M	$146.3M	$118.1M
Total Liabilities	$688.6M	$688.7M	$680.1M
YoY Change	8.31%	1.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$39.66M	$72.02M	$15.22M
YoY Change	172.14%	373.1%	1522300.0%
Common Stock	$1.810B	$1.806B	$1.827B
YoY Change	0.85%	-1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$133.0K	$2.329M
YoY Change	-97.04%
Treasury Stock Shares	2.930K shares	50.10K shares
Shareholders Equity	$1.815B	$1.914B	$1.817B
YoY Change
Total Liabilities & Shareholders Equity	$2.504B	$2.603B	$2.497B
YoY Change	6.88%	4.25%	3285373.68%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$111.7M	$27.83M	-$1.569M
YoY Change	274.8%	-1873.74%	-112.63%
Depreciation, Depletion And Amortization	$19.70M	$22.20M	$22.48M
YoY Change	-7.08%	-1.26%	1400.93%
Cash From Operating Activities	$17.60M	$42.10M	$36.70M
YoY Change	-56.97%	14.71%	96.26%
INVESTING ACTIVITIES
Capital Expenditures	-$10.10M	-$8.900M	-$12.00M
YoY Change	4.12%	-25.83%	605.88%
Acquisitions
YoY Change
Other Investing Activities	-$900.0K	-$5.100M	-$1.700M
YoY Change	-82.35%	200.0%	-108.5%
Cash From Investing Activities	-$11.10M	-$14.10M	-$13.80M
YoY Change	-24.49%	2.17%	-175.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	21.30M	-6.600M	-23.40M
YoY Change	-144.01%	-71.79%	-2440.0%
NET CHANGE
Cash From Operating Activities	17.60M	42.10M	36.70M
Cash From Investing Activities	-11.10M	-14.10M	-13.80M
Cash From Financing Activities	21.30M	-6.600M	-23.40M
Net Change In Cash	27.80M	21.40M	-500.0K
YoY Change	-225.23%	-4380.0%	-101.31%
FREE CASH FLOW
Cash From Operating Activities	$17.60M	$42.10M	$36.70M
Capital Expenditures	-$10.10M	-$8.900M	-$12.00M
Free Cash Flow	$27.70M	$51.00M	$48.70M
YoY Change	-45.26%	4.72%	138.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.80
CY2017Q3	livn	Accrued Clinical Costs AccruedClinicalCosts	1173000	USD
CY2016Q4	livn	Accrued Government Grants Current AccruedGovernmentGrantsCurrent	1708000	USD
CY2017Q3	livn	Accrued Government Grants Current AccruedGovernmentGrantsCurrent	1275000	USD
CY2016Q4	livn	Accrued Sales Commission Sales Returnsand Other Current AccruedSalesCommissionSalesReturnsandOtherCurrent	7271000	USD
CY2017Q3	livn	Accrued Sales Commission Sales Returnsand Other Current AccruedSalesCommissionSalesReturnsandOtherCurrent	8505000	USD
	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001639691
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48211559	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LIVANOVA PLC
	dei	Trading Symbol TradingSymbol	LIVN
CY2016Q4	livn	A3 T Heater Cooler Recall Liability A3THeaterCoolerRecallLiability	10023000	USD
CY2017Q3	livn	A3 T Heater Cooler Recall Liability A3THeaterCoolerRecallLiability	10186000	USD
CY2016Q4	livn	Accrued Clinical Costs AccruedClinicalCosts	839000	USD
CY2016Q3	livn	Costof Goods Sold Product Remediation CostofGoodsSoldProductRemediation	689000	USD
	livn	Costof Goods Sold Product Remediation CostofGoodsSoldProductRemediation	2243000	USD
CY2017Q3	livn	Costof Goods Sold Product Remediation CostofGoodsSoldProductRemediation	1642000	USD
	livn	Costof Goods Sold Product Remediation CostofGoodsSoldProductRemediation	2573000	USD
CY2016Q4	livn	Deferred Compensation Liability Assumedin Acquisition DeferredCompensationLiabilityAssumedinAcquisition	0	USD
CY2017Q3	livn	Deferred Compensation Liability Assumedin Acquisition DeferredCompensationLiabilityAssumedinAcquisition	14137000	USD
CY2017Q3	livn	Effective Income Tax Rate Reconciliation Deferred Tax Asset Prior Year Uncertain Tax Positions Amount EffectiveIncomeTaxRateReconciliationDeferredTaxAssetPriorYearUncertainTaxPositionsAmount	3000000	USD
CY2017Q3	livn	Effective Income Tax Rate Reconciliations Deferred Tax Benefitfrom Releaseof Valuation Allowanceson Tax Losses Relatedtoa Reorganization EffectiveIncomeTaxRateReconciliationsDeferredTaxBenefitfromReleaseofValuationAllowancesonTaxLossesRelatedtoaReorganization	4000000	USD
	livn	Effective Income Tax Rate Reconciliations Deferred Tax Benefitfrom Releaseof Valuation Allowanceson Tax Losses Relatedtoa Reorganization EffectiveIncomeTaxRateReconciliationsDeferredTaxBenefitfromReleaseofValuationAllowancesonTaxLossesRelatedtoaReorganization	4000000	USD
CY2016Q4	livn	Escrow Indemnity Liability Current EscrowIndemnityLiabilityCurrent	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3283000	USD
	livn	Proceeds From Saleof Cost Method Investments ProceedsFromSaleofCostMethodInvestments	0	USD
CY2017Q3	livn	Escrow Indemnity Liability Current EscrowIndemnityLiabilityCurrent	2000000	USD
CY2016Q4	livn	Escrow Indemnity Liability Noncurrent EscrowIndemnityLiabilityNoncurrent	0	USD
CY2016Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	6184000	USD
CY2017Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7863000	USD
CY2016Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2503000	USD
CY2017Q3	livn	Income Taxed Payable Intercompany Transfersof Property IncomeTaxedPayableIntercompanyTransfersofProperty	19445000	USD
CY2017Q3	livn	Numberof Geographic Regionsinwhich Entity Operates NumberofGeographicRegionsinwhichEntityOperates	3	geographic_region
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	92212000	USD
CY2017Q3	livn	Escrow Indemnity Liability Noncurrent EscrowIndemnityLiabilityNoncurrent	1000000	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
CY2017Q3	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	491000	USD
	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	957000	USD
CY2016Q3	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	46717000	USD
	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	100546000	USD
CY2017Q3	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	47219000	USD
	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	137005000	USD
CY2016Q4	livn	Income Taxed Payable Intercompany Transfersof Property IncomeTaxedPayableIntercompanyTransfersofProperty	19445000	USD
	livn	Proceeds From Saleof Cost Method Investments ProceedsFromSaleofCostMethodInvestments	3192000	USD
	livn	Purchases Of Cost And Equity Method Investments PurchasesOfCostAndEquityMethodInvestments	8059000	USD
	livn	Purchases Of Cost And Equity Method Investments PurchasesOfCostAndEquityMethodInvestments	5209000	USD
CY2016Q4	livn	Recallcampaignforthe3 T Heater Cooler Recallcampaignforthe3THeaterCooler	23464000	USD
CY2017Q3	livn	Recallcampaignforthe3 T Heater Cooler Recallcampaignforthe3THeaterCooler	20060000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	92952000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	102651000	USD
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	285336000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	326498000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	275730000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	314041000	USD
CY2016Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	33487000	USD
CY2017Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	30246000	USD
	us-gaap	Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss	2446000	USD
	us-gaap	Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates	-15000	USD
	us-gaap	Accrual For Environmental Loss Contingencies Payments1 AccrualForEnvironmentalLossContingenciesPayments1	5672000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	75567000	USD
CY2017Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2048000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-68487000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	38469000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1719893000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1731565000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	33959000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	35445000	USD
CY2016Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	5417000	USD
CY2017Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	7298000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4768000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15575000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5697000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14261000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9606000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12457000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	17114000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	23831000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11775000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33959000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12350000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	35445000	USD
CY2016Q4	us-gaap	Assets Assets	2342631000	USD
CY2017Q3	us-gaap	Assets Assets	2603130000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	620073000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	722054000	USD
CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	4477000	USD
CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	4500000	USD
CY2017Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	14117000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	39428000	USD
CY2016Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	3890000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	34217000	USD
CY2016Q4	us-gaap	Business Combination Indemnification Assets Amount As Of Acquisition Date BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate	0	USD
CY2017Q3	us-gaap	Business Combination Indemnification Assets Amount As Of Acquisition Date BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate	1000000	USD
CY2016Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	7576000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	20537000	USD
CY2017Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	2013000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	7743000	USD
CY2016Q3	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
CY2017Q3	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	39428000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	112613000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63632000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39789000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65158000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-48981000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	25369000	USD
CY2016Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	2537000	USD
CY2017Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	2316000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	48156690	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	48250361	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48028413	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48200257	shares
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	4900000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	74578000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	74697000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2005000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4103000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	65429000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	193555000	USD
CY2016Q4	us-gaap	Cost Method Investments Original Cost CostMethodInvestmentsOriginalCost	33777000	USD
CY2017Q3	us-gaap	Cost Method Investments Original Cost CostMethodInvestmentsOriginalCost	38636000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	106454000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	360675000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	108233000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	318584000	USD
CY2016Q4	us-gaap	Debt Current DebtCurrent	47650000	USD
CY2017Q3	us-gaap	Debt Current DebtCurrent	52074000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	96516000	USD
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	95975000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10224000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-27270000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	0	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	4752000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3803000	USD
CY2017Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	5889000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	6017000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	4356000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	172541000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	152133000	USD
CY2016Q4	us-gaap	Deposit Assets DepositAssets	940000	USD
CY2017Q3	us-gaap	Deposit Assets DepositAssets	777000	USD
	us-gaap	Depreciation Depreciation	30193000	USD
	us-gaap	Depreciation Depreciation	27880000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	8269000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2334000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3987000	USD
CY2016Q4	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	1392000	USD
CY2017Q3	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	932000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
CY2017Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
CY2016Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	942000	USD
CY2017Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3055000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7994000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.67
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.79
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1030000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	3501000	USD
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.457
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	5.145
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.061
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.093
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	78302000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	80466000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	27315000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	7744000	USD
CY2016Q4	us-gaap	Escrow Deposit EscrowDeposit	0	USD
CY2017Q3	us-gaap	Escrow Deposit EscrowDeposit	2000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	609197000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	717646000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-4581000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	691712000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	781070000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	42418000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	46940000	USD
CY2016Q4	us-gaap	Grants Receivable Current GrantsReceivableCurrent	4748000	USD
CY2017Q3	us-gaap	Grants Receivable Current GrantsReceivableCurrent	4983000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	188125000	USD
	us-gaap	Gross Profit GrossProfit	540366000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	199789000	USD
	us-gaap	Gross Profit GrossProfit	594999000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21291000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31333000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	117552000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-13129000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-19382000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1590000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-20072000	USD
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	20000000	USD
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	17000000	EUR
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9731000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16891000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1913000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10881000	USD
	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	-2100000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11040000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	19107000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-31109000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	14961000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-14958000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-20607000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11006000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	25845000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	17846000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-12753000	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	353000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	209000	shares
CY2016Q3	us-gaap	Interest Expense InterestExpense	3495000	USD
	us-gaap	Interest Expense InterestExpense	6665000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	1421000	USD
	us-gaap	Interest Expense InterestExpense	5314000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	103469000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	123092000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	183489000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	214593000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	47704000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	51628000	USD
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9800000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	13700000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	32316000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	39873000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	585000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1119000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	199000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	724000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	61092000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	46380000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	635722000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	688704000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2342631000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2603130000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	316811000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	356357000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	11108000	USD
CY2017Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	12349000	USD
CY2016Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	2029000	USD
CY2017Q3	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	1964000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	21301000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	24122000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	75215000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	71853000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62996000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36363000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41797000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49348000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	73665000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	106956000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39487000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13061000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20499000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	641000	USD
CY2017Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1827000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	130698000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-1569000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	117855000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	74404000	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
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	111123000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	37599000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-32990000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	27830000	USD
	us-gaap	Net Income Loss NetIncomeLoss	86599000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	7093000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	1553000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3	company
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1672000	USD
CY2017Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	256000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	165140000	USD
	us-gaap	Operating Expenses OperatingExpenses	531535000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	167725000	USD
	us-gaap	Operating Expenses OperatingExpenses	513242000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	22985000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8831000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	32064000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	81757000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-1980000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-5923000	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
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1507000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-4167000	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
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-473000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1756000	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	39106000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8765000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3364000	USD
CY2016Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	11001000	USD
CY2017Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	15534000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	7599000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9575000	USD
CY2017Q3	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	2100000	USD
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	6600000	USD
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	6595000	USD
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	6928000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-1208000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	3552000	USD
	us-gaap	Payments For Proceeds From Heldtomaturity Securities Shortterm PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	7054000	USD
	us-gaap	Payments For Proceeds From Heldtomaturity Securities Shortterm PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11053000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14194000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28928000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24004000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31668000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	33957000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55973000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55176000	USD
CY2016Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	124551000	USD
CY2017Q3	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	109971000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	60615000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	58969000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	14051000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-33831000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-18054000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	222000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	5346000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	20000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7888000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3221000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2736000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1747000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	12272000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	28928000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	9081000	USD
CY2017Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4363000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2329000	USD
CY2016Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	0	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	24004000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	223842000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	213769000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11354000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11615000	USD
	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	23848000	USD
	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	0	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	32175000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	94076000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	31393000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	104051000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	4381000	USD
	us-gaap	Restructuring Charges RestructuringCharges	37219000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	792000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12060000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	16859000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5098000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-14575000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	72024000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	295268000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	903284000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	309664000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	916156000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	109233000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	345744000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	121177000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	353943000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15575000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14261000	USD
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	2000000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	3200000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1706909000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1914426000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	22340000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	28954000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	128277	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	50104	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4500000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	23900000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48534000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49016000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48339000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49075000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48181000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48130000	shares

Files In Submission

Name	View Source	Status
0001639691-17-000097-index-headers.html	Edgar Link	pending
0001639691-17-000097-index.html	Edgar Link	pending
0001639691-17-000097.txt	Edgar Link	pending
0001639691-17-000097-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
livn-20170930.xml	Edgar Link	completed
livn-20170930.xsd	Edgar Link	pending
livn-20170930x10q.htm	Edgar Link	pending
livn-20170930xex311.htm	Edgar Link	pending
livn-20170930xex312.htm	Edgar Link	pending
livn-20170930xex321.htm	Edgar Link	pending
livn-20170930_cal.xml	Edgar Link	unprocessable
livn-20170930_def.xml	Edgar Link	unprocessable
livn-20170930_lab.xml	Edgar Link	unprocessable
livn-20170930_pre.xml	Edgar Link	unprocessable
lnlogomain280x70.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LIVN
LivaNova PLC Stock $livn

2017 Q4 Form 10-Q Financial Statement

#000163969117000097 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIVN LivaNova PLC Stock $livn

2017 Q4 Form 10-Q Financial Statement

#000163969117000097 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIVN
LivaNova PLC Stock $livn