10-Q Filing

LIVANOVA PLC CIK: 1639691 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001639691-21-000091`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	livn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 96 Cash Flow Statement 90 Comprehensive Income 28

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.31M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	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`	49.52M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.39M	USD	Point-in-time
Accounts receivable, net of allowance of $11,999 at June 30, 2021 and $10,310 at December 31, 2020	`AccountsReceivableNetCurrent`	$182.18M	USD	Point-in-time
Accounts receivable, net of allowance of $11,999 at June 30, 2021 and $10,310 at December 31, 2020	`AccountsReceivableNetCurrent`	$184.36M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.98M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.66M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	791,610.00	shares	Point-in-time
Inventories	`InventoryNet`	$126.67M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	539,302.00	shares	Point-in-time
Inventories	`InventoryNet`	$127.17M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$36.18M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$60.24M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.54M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$105.37M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$809.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$719.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$157.41M	USD	Point-in-time
Goodwill	`Goodwill`	$918.27M	USD	Point-in-time
Goodwill	`Goodwill`	$922.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$419.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$437.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$49.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.52M	USD	Point-in-time
Investments	`Investments`	$15.28M	USD	Point-in-time
Investments	`Investments`	$31.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.88M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.99M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$72.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.50M	USD	Point-in-time
Total Assets	`Assets`	$2.40B	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`	$232.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.67M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$88.04M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$100.23M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$174.87M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$28.61M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$53.18M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$16.46M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$18.43M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$51.88M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$62.21M	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`	$702.25M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$431.03M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$642.30M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$89.85M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$97.05M	USD	Point-in-time
Litigation provision liability	`LitigationReserveNoncurrent`	$6.99M	USD	Point-in-time
Litigation provision liability	`LitigationReserveNoncurrent`	$7.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.72M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.63M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$121.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,522,582 shares issued and 48,983,280 shares outstanding at June 30, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020	`CommonStockValue`	$76.41M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,522,582 shares issued and 48,983,280 shares outstanding at June 30, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020	`CommonStockValue`	$76.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-837.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-752.40M	USD	Point-in-time
Treasury stock at cost, 539,302 ordinary shares at June 30, 2021; 791,610 ordinary shares at December 31, 2020	`TreasuryStockValue`	$705.00K	USD	Point-in-time
Treasury stock at cost, 539,302 ordinary shares at June 30, 2021; 791,610 ordinary shares at December 31, 2020	`TreasuryStockValue`	$1.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.09M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$90.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$141.63M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$173.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$65.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.18M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$33.24M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.87M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$42.04M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.82M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-14.63M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-39.28M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-34.86M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-15.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$287.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$115.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$435.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.45M	USD	2 Qtrs
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-999.00K	USD	1 Quarter
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$50.00K	USD	1 Quarter
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-2.91M	USD	2 Qtrs
Foreign exchange and other gains (losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-6.32M	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.14M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.67M	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.66M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-44.00K	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-173.00K	USD	2 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-41.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-85.02M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-87.99M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.41M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-55.32M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-995.00K	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-87.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.32M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.81	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.02	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.74	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.74	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.02	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.81	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	2 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.93M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.61M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.55M	shares	2 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	2 Qtrs
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.93M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.55M	shares	2 Qtrs
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	2 Qtrs
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.61M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-87.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.03M	USD	2 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$13.35M	USD	2 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$19.66M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-13.19M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$7.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.26M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.60M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-46.03M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.75M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.99M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.95M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.30M	USD	2 Qtrs
Remeasurement of Respicardia investment and loan	`UnrealizedGainLossOnInvestments`	$4.64M	USD	2 Qtrs
Remeasurement of Respicardia investment and loan	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$46.17M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.36M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-66.26M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.79M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.26M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.56M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-48.00M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.49M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.15M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseinLitigationReserve`	$-121.19M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseinLitigationReserve`	$23.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.95M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.62M	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$3.17M	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$2.10M	USD	2 Qtrs
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$41.76M	USD	2 Qtrs
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	$23.06M	USD	2 Qtrs
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Loans to investees	`PaymentsToAcquireNotesReceivable`	$2.25M	USD	2 Qtrs
Loans to investees	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.38M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-707.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.67M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.72M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.07M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.18M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.39M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.25M	USD	2 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.06M	USD	2 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.75M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$481.25M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$1.29M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.97M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$376.00K	USD	2 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.53M	USD	2 Qtrs
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$69.00K	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$886.90M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from short term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$46.72M	USD	2 Qtrs
Proceeds from short term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Repayments of short term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$44.84M	USD	2 Qtrs
Repayments of short term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	$43.10M	USD	2 Qtrs
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	-	USD	2 Qtrs
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	$14.89M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.22M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.09M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-555.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.41M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.55M	USD	Point-in-time
Cash and cash equivalents at beginning 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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-87.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.32M	USD	1 Quarter
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.58M	USD	2 Qtrs
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.25M	USD	1 Quarter
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.03M	USD	1 Quarter
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-327.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-381.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-79.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$246.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-42.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$783.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-248.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.21M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.43M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.73M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.18M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.75M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.56M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.11M	USD	2 Qtrs

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