10-K Filing

LIVANOVA PLC CIK: 1639691 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001639691-21-000016`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	livn-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 100 Cash Flow Statement 161 Stockholders Equity 25 Comprehensive Income 21

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.31M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.11M	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 (in shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.83M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.66M	shares	Point-in-time
Accounts receivable, net of allowance of $10,310 at December 31, 2020 and $13,105 at December 31, 2019	`AccountsReceivableNetCurrent`	$257.77M	USD	Point-in-time
Accounts receivable, net of allowance of $10,310 at December 31, 2020 and $13,105 at December 31, 2019	`AccountsReceivableNetCurrent`	$184.36M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.44M	shares	Point-in-time
Inventories	`InventoryNet`	$126.67M	USD	Point-in-time
Inventories	`InventoryNet`	$164.15M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	791,610.00	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	967,186.00	shares	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$60.24M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$37.78M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$719.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$549.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$181.35M	USD	Point-in-time
Goodwill	`Goodwill`	$922.32M	USD	Point-in-time
Goodwill	`Goodwill`	$915.79M	USD	Point-in-time
Goodwill	`Goodwill`	$956.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$607.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$437.64M	USD	Point-in-time
Operating lease assets (Note 14)	`OperatingLeaseRightOfUseAsset`	$50.52M	USD	Point-in-time
Operating lease assets (Note 14)	`OperatingLeaseRightOfUseAsset`	$54.37M	USD	Point-in-time
Investments	`Investments`	$31.09M	USD	Point-in-time
Investments	`Investments`	$27.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.68M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$72.30M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.36M	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$13.34M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$77.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.89M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$120.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$95.41M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$28.61M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$146.03M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.72M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$16.46M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$51.88M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$70.42M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$512.55M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$260.33M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$642.30M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$114.40M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$89.85M	USD	Point-in-time
Litigation provision liability	`LitigationReserveNoncurrent`	$7.88M	USD	Point-in-time
Litigation provision liability	`LitigationReserveNoncurrent`	$24.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.22M	USD	Point-in-time
Long-term operating lease liabilities (Note 14)	`OperatingLeaseLiabilityNoncurrent`	$46.03M	USD	Point-in-time
Long-term operating lease liabilities (Note 14)	`OperatingLeaseLiabilityNoncurrent`	$42.22M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.80M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.63M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$61.00K	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$121.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020; 49,411,016 shares issued and 48,443,830 shares outstanding at December 31, 2019	`CommonStockValue`	$76.26M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020; 49,411,016 shares issued and 48,443,830 shares outstanding at December 31, 2019	`CommonStockValue`	$76.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-752.40M	USD	Point-in-time
Treasury stock at cost, 791,610 ordinary shares at December 31, 2020, 967,186 ordinary shares at December 31, 2019	`TreasuryStockValue`	$1.26M	USD	Point-in-time
Treasury stock at cost, 791,610 ordinary shares at December 31, 2020, 967,186 ordinary shares at December 31, 2019	`TreasuryStockValue`	$1.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.24M	USD	Annual
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$308.06M	USD	Annual
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$361.32M	USD	Annual
Cost of sales - exclusive of amortization	`CostOfGoodsAndServicesSold`	$323.52M	USD	Annual
Product remediation	`ProductRemediationExpense`	$15.78M	USD	Annual
Product remediation	`ProductRemediationExpense`	$7.86M	USD	Annual
Product remediation	`ProductRemediationExpense`	$10.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$464.97M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$427.77M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$506.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$152.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$146.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$145.95M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.33M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$23.46M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$24.42M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$12.25M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$15.91M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$7.57M	USD	Annual
Impairment of disposal group	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$180.16M	USD	Annual
Impairment of disposal group	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of disposal group	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$63.70M	USD	21 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.42M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.40M	USD	Point-in-time
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.76M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$142.52M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$567.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$38.31M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.19M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.38M	USD	Annual
Decommissioning provision	`OperatingSegmentDecommissioningProvision`	-	USD	Annual
Decommissioning provision	`OperatingSegmentDecommissioningProvision`	$42.20M	USD	Annual
Decommissioning provision	`OperatingSegmentDecommissioningProvision`	-	USD	Annual
Litigation provision, net	`LossContingencyAccrualProvision`	$-601.00K	USD	Annual
Litigation provision, net	`LossContingencyAccrualProvision`	$33.20M	USD	1 Quarter
Litigation provision, net	`LossContingencyAccrualProvision`	$294.10M	USD	1 Quarter
Litigation provision, net	`LossContingencyAccrualProvision`	$3.91M	USD	Annual
Litigation provision, net	`LossContingencyAccrualProvision`	$294.02M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-168.87M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-248.07M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-269.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$847.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$131.00K	USD	Annual
Interest expense	`InterestExpense`	$40.84M	USD	Annual
Interest expense	`InterestExpense`	$15.09M	USD	Annual
Interest expense	`InterestExpense`	$9.82M	USD	Annual
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$11.48M	USD	Annual
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Foreign exchange and other losses	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-33.42M	USD	Annual
Foreign exchange and other losses	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-2.54M	USD	Annual
Foreign exchange and other losses	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-1.88M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-343.99M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-247.45M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-185.69M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-69.63M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-736.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.15M	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-264.00K	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-644.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-343.51M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-155.54M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-178.46M	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.49M	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$365.00K	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-155.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-345.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.40M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.68	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.22	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.07	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.23	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-7.10	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-3.21	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-3.91	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.07	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.68	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.22	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.23	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-7.10	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.91	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.21	USD	Annual
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.59M	shares	Annual
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	Annual
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	Annual
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	Annual
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	Annual
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.35M	shares	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-345.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-155.18M	USD	Annual
Impairment of disposal group	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$180.16M	USD	Annual
Impairment of disposal group	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of disposal group	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$38.31M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$37.19M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$40.38M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$37.29M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-95.05M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-26.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.55M	USD	Annual
Depreciation	`Depreciation`	$30.32M	USD	Annual
Depreciation	`Depreciation`	$29.03M	USD	Annual
Depreciation	`Depreciation`	$32.75M	USD	Annual
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$26.00K	USD	Annual
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$3.67M	USD	Annual
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-22.09M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.40M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.42M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$63.70M	USD	21 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.31M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-20.46M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.41M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.30M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.98M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.71M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$222.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$89.00M	USD	Point-in-time
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$142.52M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.76M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$567.00K	USD	Annual
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$2.17M	USD	Annual
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$13.37M	USD	Annual
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$2.58M	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.48M	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.21M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-58.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.65M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.32M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.65M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-38.58M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-923.00K	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.03M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.44M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.65M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.60M	USD	Annual
Litigation provision liability, net	`IncreaseDecreaseinLitigationReserve`	$294.06M	USD	Annual
Litigation provision liability, net	`IncreaseDecreaseinLitigationReserve`	$-134.27M	USD	Annual
Litigation provision liability, net	`IncreaseDecreaseinLitigationReserve`	$-123.69M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.42M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.49M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.69M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.02M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.19M	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$2.50M	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$3.77M	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$3.18M	USD	Annual
Loans to investees	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Loans to investees	`PaymentsForAdvanceToAffiliate`	$2.69M	USD	Annual
Loans to investees	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$279.69M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.75M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$809.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.29M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$14.22M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.26M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.43M	USD	Annual
Proceeds from the sale of CRM business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the sale of CRM business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the sale of CRM business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$186.68M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.32M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$659.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.56M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$197.16M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$886.90M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$103.57M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$23.83M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$24.21M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$482.06M	USD	Annual
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$240.00M	USD	Annual
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$47.05M	USD	Annual
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$260.00M	USD	Annual
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$44.84M	USD	Annual
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	$43.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.79M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.74M	USD	Annual
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	-	USD	Annual
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	$14.89M	USD	Annual
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$651.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.02M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.95M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.61M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.06M	USD	Annual
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.74M	USD	Annual
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.47M	USD	Annual
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-872.00K	USD	Annual
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.19M	USD	Annual
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-30.75M	USD	Annual
Share repurchases under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Share repurchases under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentofDeferredConsideration`	$12.99M	USD	Annual
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentofDeferredConsideration`	-	USD	Annual
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentofDeferredConsideration`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$177.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$165.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$310.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-216.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$191.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.93M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$28.57M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.83M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.39M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.49M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	500,333.00	shares	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.56M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.13M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.07M	USD	Annual
Cancellation of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-345.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-155.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.79M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-345.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-155.18M	USD	Annual
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.92M	USD	Annual
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$2.38M	USD	Annual
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-33.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$460.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$573.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.81M	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.46M	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-25.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.63M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-69.76M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.79M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-259.19M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-150.09M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-297.81M	USD	Annual

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