10-K Filing

INTEGER HOLDINGS CORP CIK: 1114483 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001114483-19-000001`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gb-20181228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 144 Cash Flow Statement 113 Stockholders Equity 33

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$25.57M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$37.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.6 million and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$194.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.6 million and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$185.50M	USD	Point-in-time
Inventories	`InventoryNet`	$176.74M	USD	Point-in-time
Inventories	`InventoryNet`	$190.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$106.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$531.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$235.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$839.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$832.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$812.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$862.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.98M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.47M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.87M	shares	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$344.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	106,526.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	151,327.00	shares	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.49M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$888.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$203.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.97M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,624,494 and 31,977,953 shares issued, respectively; 32,473,167 and 31,871,427 shares outstanding, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,624,494 and 31,977,953 shares issued, respectively; 32,473,167 and 31,871,427 shares outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$691.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$669.76M	USD	Point-in-time
Treasury stock, at cost, 151,327 and 106,526 shares, respectively	`TreasuryStockValue`	$8.12M	USD	Point-in-time
Treasury stock, at cost, 151,327 and 106,526 shares, respectively	`TreasuryStockValue`	$4.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$893.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.65	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.76	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.61	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.74M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.92M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.03M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.09M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.17M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.46M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.43M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.26M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$782.07M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$852.35M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$737.82M	USD	Annual
Gross profit	`GrossProfit`	$354.01M	USD	Annual
Gross profit	`GrossProfit`	$362.67M	USD	Annual
Gross profit	`GrossProfit`	$88.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.44M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.44M	USD	Annual
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$48.60M	USD	Annual
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$48.85M	USD	Annual
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$47.90M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$16.07M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$60.41M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$36.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$244.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$228.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$207.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$92.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$125.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$155.56M	USD	Annual
Interest expense	`InterestExpense`	$99.31M	USD	Annual
Interest expense	`InterestExpense`	$63.97M	USD	Annual
Interest expense	`InterestExpense`	$68.33M	USD	Annual
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$5.62M	USD	Annual
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-833.00K	USD	Annual
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-1.56M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-10.85M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-752.00K	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$4.41M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.26M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.12M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.16M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-37.83M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.96M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.64	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.61	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.71	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.06M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.96M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.27M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.86M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.93M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.48M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.00K	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.24M	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$579.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-302.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$68.18M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-17.37M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$148.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$134.86M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.88M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.09M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.03M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$188.31M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-27.43M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-26.98M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$67.38M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.02M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-8.06M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$120.93M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.92M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.41M	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.68M	USD	Annual
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	Annual
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.52M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$49.11M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.91M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.68M	USD	Annual
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$5.62M	USD	Annual
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-1.50M	USD	Annual
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-2.96M	USD	Annual
Other non-cash losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.11M	USD	Annual
Other non-cash losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$148.00K	USD	Annual
Other non-cash losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.35M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$194.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$986.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.76M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.98M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.94M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$209.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.09M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.30M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.63M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.30M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.91M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$347.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$472.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	Annual
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	$1.23M	USD	Annual
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	$3.02M	USD	Annual
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	$1.32M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$581.43M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$581.00M	USD	Point-in-time
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-209.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.94M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$536.67M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$46.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$705.47M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$178.56M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$57.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$19.32M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$2.82M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$12.41M	USD	Annual
Payment of debt issuance and redemption costs	`PaymentsOfDebtIssuanceCosts`	$31.99M	USD	Annual
Payment of debt issuance and redemption costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	Annual
Payment of debt issuance and redemption costs	`PaymentsOfDebtIssuanceCosts`	$2.36M	USD	Annual
Distribution of cash and cash equivalents to Nuvectra Corporation	`DistributionOfCashAndCashEquivalentsToDisposalGroup`	$76.26M	USD	Annual
Distribution of cash and cash equivalents to Nuvectra Corporation	`DistributionOfCashAndCashEquivalentsToDisposalGroup`	-	USD	Annual
Distribution of cash and cash equivalents to Nuvectra Corporation	`DistributionOfCashAndCashEquivalentsToDisposalGroup`	-	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$6.82M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.03M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.98M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.27M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.15M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-448.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.58M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.23M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.02M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.53M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.36M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.57M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.57M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$82.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$850.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$893.38M	USD	Point-in-time
Cumulative effect adjustment of the adoption of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-510.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.68M	USD	Annual
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	Annual
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.96M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.18M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.37M	USD	Annual
Accumulated Other Comprehensive Income, Reclassification To Earnings, Net of Tax	`AccumulatedOtherComprehensiveIncomeReclassificationToEarningsNetofTax`	$898.00K	USD	Annual
Tax Cuts And Jobs Act Of 2017 Reclassification From AOCI To Retained Earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarnings`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.47M	USD	Annual
Net shares issued (acquired)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.39M	USD	Annual
Net shares issued (acquired)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.16M	USD	Annual
Net shares issued (acquired)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.11M	USD	Annual
Roll-over options issued in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.27M	USD	Annual
Spin-off of Nuvectra Corporation	`StockholdersEquityNoteSpinoffTransaction`	$-123.49M	USD	Annual
Balance	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$850.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$893.38M	USD	Point-in-time

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