10-Q Filing

LIVANOVA PLC CIK: 1639691 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001639691-18-000106`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	livn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 84 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.42M	USD	Point-in-time
Ordinary shares, par value (in Pounds per Share)	`CommonStockParOrStatedValuePerShare`	1.00	GBP	Point-in-time
Ordinary shares, par value (in Pounds per Share)	`CommonStockParOrStatedValuePerShare`	1.00	GBP	Point-in-time
Ordinary shares issued (shares)	`CommonStockSharesIssued`	48.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.16M	USD	Point-in-time
Ordinary shares issued (shares)	`CommonStockSharesIssued`	48.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Accounts receivable, net of allowance of $9,464 at September 30, 2018 and $9,418 at December 31, 2017	`AccountsReceivableNetCurrent`	$282.14M	USD	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	48.29M	shares	Point-in-time
Accounts receivable, net of allowance of $9,464 at September 30, 2018 and $9,418 at December 31, 2017	`AccountsReceivableNetCurrent`	$252.30M	USD	Point-in-time
Ordinary shares outstanding (shares)	`CommonStockSharesOutstanding`	48.68M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	2,930.00	shares	Point-in-time
Inventories	`InventoryNet`	$153.06M	USD	Point-in-time
Inventories	`InventoryNet`	$144.47M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	13,481.00	shares	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$50.26M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$46.27M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$13.63M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$250.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$573.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$869.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$192.36M	USD	Point-in-time
Goodwill	`Goodwill`	$969.28M	USD	Point-in-time
Goodwill	`Goodwill`	$784.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$784.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$535.40M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.49M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$24.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$65.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.52M	USD	Point-in-time
Total Assets	`Assets`	$2.50B	USD	Point-in-time
Total Assets	`Assets`	$2.61B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$84.03M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$48.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.92M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$78.94M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$118.73M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$18.88M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.83M	USD	Point-in-time
Accrued employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.22M	USD	Point-in-time
Accrued employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.58M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$78.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$347.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$406.02M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$61.96M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$108.09M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$33.97M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$164.61M	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$150.14M	USD	Point-in-time
Deferred income taxes liability	`DeferredTaxLiabilitiesNoncurrent`	$123.34M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.32M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.69M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,693,535 shares issued and 48,680,054 shares outstanding at September 30, 2018; 48,290,276 shares issued and 48,287,346 shares outstanding at December 31, 2017	`CommonStockValue`	$75.31M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 48,693,535 shares issued and 48,680,054 shares outstanding at September 30, 2018; 48,290,276 shares issued and 48,287,346 shares outstanding at December 31, 2017	`CommonStockValue`	$74.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$45.31M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-245.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.93M	USD	Point-in-time
Treasury stock at cost, 13,481 shares at September 30, 2018 and 2,930 shares at December 31, 2017	`TreasuryStockValue`	$28.00K	USD	Point-in-time
Treasury stock at cost, 13,481 shares at September 30, 2018 and 2,930 shares at December 31, 2017	`TreasuryStockValue`	$133.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$809.98M	USD	3 Qtrs
Net sales	`Revenues`	$733.92M	USD	3 Qtrs
Net sales	`Revenues`	$251.25M	USD	1 Quarter
Net sales	`Revenues`	$272.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$251.74M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$94.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$270.89M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.75M	USD	1 Quarter
Product remediation	`CostofGoodsSoldProductRemediation`	$8.69M	USD	3 Qtrs
Product remediation	`CostofGoodsSoldProductRemediation`	$3.43M	USD	1 Quarter
Product remediation	`CostofGoodsSoldProductRemediation`	$1.64M	USD	1 Quarter
Product remediation	`CostofGoodsSoldProductRemediation`	$2.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$530.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$479.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$278.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$342.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.12M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$12.66M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.71M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$2.01M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$20.03M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$436.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.18M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$13.81M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.79M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.62M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$28.07M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.54M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$180.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$402.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$502.02M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$28.38M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$30.02M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$77.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$863.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$724.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.31M	USD	3 Qtrs
Gain on acquisitions	`GainfromAcquisition`	-	USD	1 Quarter
Gain on acquisitions	`GainfromAcquisition`	-	USD	1 Quarter
Gain on acquisitions	`GainfromAcquisition`	$11.48M	USD	3 Qtrs
Gain on acquisitions	`GainfromAcquisition`	$39.43M	USD	3 Qtrs
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-727.00K	USD	1 Quarter
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$527.00K	USD	1 Quarter
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-1.07M	USD	3 Qtrs
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$863.00K	USD	3 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.25M	USD	3 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.91M	USD	3 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.33M	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.93M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.82M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$203.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.66M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.91M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-627.00K	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-16.50M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-407.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$31.08M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$27.02M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.27M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$85.92M	USD	3 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.91M	USD	3 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$815.00K	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-904.00K	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$678.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.16M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$86.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Basic (loss) income per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	3 Qtrs
Basic (loss) income per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Basic (loss) income per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Basic (loss) income per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	3 Qtrs
Basic (loss) income per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Basic (loss) income per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic (loss) income per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	3 Qtrs
Basic (loss) income per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (loss) income per share (in Dollars per Share)	`EarningsPerShareBasic`	$1.80	USD	3 Qtrs
Diluted (loss) income per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	3 Qtrs
Diluted (loss) income per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Diluted (loss) income per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	3 Qtrs
Diluted (loss) income per share - continuing operation (in Dollars per Share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Diluted (loss) income per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	3 Qtrs
Diluted (loss) income per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted (loss) income per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Diluted (loss) income per share - discontinued operation (in Dollars per Share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted (loss) income per share (in Dollars per Share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.48M	shares	3 Qtrs
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	3 Qtrs
Shares used in computing basic (loss) income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.64M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.64M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	3 Qtrs
Shares used in computing diluted (loss) income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$21.16M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$86.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Depreciation	`Depreciation`	$27.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.98M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$35.45M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$28.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.39M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.27M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.49M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperation`	$-1.84M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperation`	$-20.07M	USD	3 Qtrs
Gain on acquisitions	`GainfromAcquisition`	-	USD	1 Quarter
Gain on acquisitions	`GainfromAcquisition`	$11.48M	USD	3 Qtrs
Gain on acquisitions	`GainfromAcquisition`	-	USD	1 Quarter
Gain on acquisitions	`GainfromAcquisition`	$39.43M	USD	3 Qtrs
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-517.00K	USD	3 Qtrs
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-4.58M	USD	3 Qtrs
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$23.83M	USD	3 Qtrs
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$4.16M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.01M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.85M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.76M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.89M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.96M	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$368.00K	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-12.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.67M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$279.86M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.19M	USD	3 Qtrs
Purchases of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	3 Qtrs
Purchases of property, plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.10M	USD	3 Qtrs
Proceeds from the sale of CRM business franchise	`ProceedsFromDivestitureOfBusinesses`	$186.68M	USD	3 Qtrs
Proceeds from the sale of CRM business franchise	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$13.87M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$5.35M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleofInvestments`	$3.19M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleofInvestments`	-	USD	3 Qtrs
Loans to investees	`PaymentsForAdvanceToAffiliate`	-	USD	3 Qtrs
Loans to investees	`PaymentsForAdvanceToAffiliate`	$6.93M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.41M	USD	3 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-31.28M	USD	3 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-18.05M	USD	3 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	$20.00M	USD	3 Qtrs
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebt`	$240.00M	USD	3 Qtrs
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebt`	$240.00M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$12.29M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$11.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.22M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.18M	USD	3 Qtrs
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.07M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`SharesRepurchasedForTaxWithholdingOnStockbasedAwardsValue`	$-8.56M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`SharesRepurchasedForTaxWithholdingOnStockbasedAwardsValue`	$-2.39M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-884.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.91M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.95M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.37M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.95M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$21.16M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$86.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net change in unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Net change in unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-5.92M	USD	3 Qtrs
Net change in unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$693.00K	USD	1 Quarter
Net change in unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$237.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-473.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.76M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$57.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$180.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$525.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.17M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.74M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.11M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$111.12M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.96M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.56M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.60M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-24.40M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$193.56M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.79M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$65.43M	USD	1 Quarter

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