10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001114483-14-000032`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gb-20141003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 64 Stockholders Equity 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.6 million in 2014 and $2.0 million in 2013	`AccountsReceivableNetCurrent`	$113.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.6 million in 2014 and $2.0 million in 2013	`AccountsReceivableNetCurrent`	$121.61M	USD	Point-in-time
Inventories	`InventoryNet`	$128.73M	USD	Point-in-time
Inventories	`InventoryNet`	$118.36M	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$2.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$282.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$326.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$68.76M	USD	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$76.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$20.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.96M	shares	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$20.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.42M	shares	Point-in-time
Goodwill	`Goodwill`	$346.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.94M	shares	Point-in-time
Goodwill	`Goodwill`	$354.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36,598.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16,305.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.45M	USD	Point-in-time
Total assets	`Assets`	$890.70M	USD	Point-in-time
Total assets	`Assets`	$931.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$613.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$613.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$190.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$197.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$334.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$348.65M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2014 or 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2014 or 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 100,000,000 shares; 24,958,994 shares issued and 24,942,689 shares outstanding in 2014; 24,459,153 shares issued and 24,422,555 shares outstanding in 2013	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 100,000,000 shares; 24,958,994 shares issued and 24,942,689 shares outstanding in 2014; 24,459,153 shares issued and 24,422,555 shares outstanding in 2013	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$344.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$360.44M	USD	Point-in-time
Treasury stock, at cost, 16,305 shares in 2014 and 36,598 shares in 2013	`TreasuryStockValue`	$1.23M	USD	Point-in-time
Treasury stock, at cost, 16,305 shares in 2014 and 36,598 shares in 2013	`TreasuryStockValue`	$720.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$597.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$931.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$890.70M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$171.70M	USD	1 Quarter
Sales	`SalesRevenueNet`	$167.73M	USD	1 Quarter
Sales	`SalesRevenueNet`	$518.06M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$487.33M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$325.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$111.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$343.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$161.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.12M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$38.98M	USD	3 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$39.96M	USD	3 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.81M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.64M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-10.56M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-6.18M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-10.22M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.95M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingExpense`	$907.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingExpense`	$-57.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingExpense`	$-3.77M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingExpense`	$-4.05M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.62M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.09M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.19M	shares	1 Quarter
Net income	`NetIncomeLoss`	$26.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-403.00K	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$114.00K	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-365.00K	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-49.00K	USD	1 Quarter
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$597.00K	USD	3 Qtrs
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.86M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.66M	USD	3 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$580.00K	USD	3 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.41M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$7.19M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-184.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.63M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.73M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.07M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.07M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.03M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.95M	USD	3 Qtrs
Proceeds from sale of orthopaedic product lines (Note 9)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.65M	USD	3 Qtrs
Proceeds from sale of orthopaedic product lines (Note 9)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.23M	USD	3 Qtrs
(Purchase of) proceeds from sale of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$-4.31M	USD	3 Qtrs
(Purchase of) proceeds from sale of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$1.93M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.80M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$194.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.87M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$445.78M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$425.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.71M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.21M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.70M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-327.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.85M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-843.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$542.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.06M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	3 Qtrs
Net shares issued under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.89M	USD	3 Qtrs
Shares contributed to 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.48M	USD	3 Qtrs
Shares contributed to 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	3 Qtrs
Balance	`StockholdersEquity`	$542.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.06M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.