10-Q Filing

LIVANOVA PLC CIK: 1639691 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001639691-21-000107`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	livn-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 100 Cash Flow Statement 99 Comprehensive Income 28

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.84M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.83M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.73M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.85M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	4.18M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.66M	shares	Point-in-time
Accounts receivable, net of allowance of $11,837 at September 30, 2021 and $10,310 at December 31, 2020	`AccountsReceivableNetCurrent`	$184.36M	USD	Point-in-time
Accounts receivable, net of allowance of $11,837 at September 30, 2021 and $10,310 at December 31, 2020	`AccountsReceivableNetCurrent`	$182.01M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	510,586.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	791,610.00	shares	Point-in-time
Inventories	`InventoryNet`	$123.73M	USD	Point-in-time
Inventories	`InventoryNet`	$126.67M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$36.03M	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`	$95.93M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$719.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$646.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$152.73M	USD	Point-in-time
Goodwill	`Goodwill`	$905.15M	USD	Point-in-time
Goodwill	`Goodwill`	$922.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$437.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.95M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.52M	USD	Point-in-time
Investments	`Investments`	$31.09M	USD	Point-in-time
Investments	`Investments`	$16.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.01M	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`	$25.41M	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Total Assets	`Assets`	$2.20B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$227.77M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$13.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.25M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$88.04M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$97.50M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$151.39M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$33.53M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$28.61M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$16.46M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$20.51M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$51.88M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$67.51M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.68M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$658.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.05M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$642.30M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$10.80M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$104.08M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$89.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.69M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.63M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.17M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$121.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$890.91M	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; 53,731,820 shares issued and 53,221,234 shares outstanding at September 30, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020	`CommonStockValue`	$76.30M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,731,820 shares issued and 53,221,234 shares outstanding at September 30, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020	`CommonStockValue`	$82.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-879.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-752.40M	USD	Point-in-time
Treasury stock at cost, 510,586 ordinary shares at September 30, 2021; 791,610 ordinary shares at December 31, 2020	`TreasuryStockValue`	$671.00K	USD	Point-in-time
Treasury stock at cost, 510,586 ordinary shares at September 30, 2021; 791,610 ordinary shares at December 31, 2020	`TreasuryStockValue`	$1.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.20B	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`	$664.69M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$765.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$92.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$83.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$234.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$256.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$508.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$430.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$331.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$347.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$139.31M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$12.61M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.07M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$43.10M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.74M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-22.14M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-21.42M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-7.51M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$17.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$178.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$293.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$482.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.36M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.41M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	USD	3 Qtrs
Foreign exchange and other gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$13.44M	USD	1 Quarter
Foreign exchange and other gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$3.42M	USD	1 Quarter
Foreign exchange and other gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$7.12M	USD	3 Qtrs
Foreign exchange and other gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$1.91M	USD	3 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.38M	USD	3 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-118.05M	USD	3 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.71M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.09M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.58M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.99M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-109.00K	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-48.00K	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-42.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-127.25M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.77M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-64.19M	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-995.00K	USD	3 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	`NetIncomeLoss`	$-65.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.24M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.32	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.56	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-2.56	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.32	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.56	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	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`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.56	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	3 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.65M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.75M	shares	3 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.58M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.58M	shares	3 Qtrs
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.65M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.75M	shares	3 Qtrs
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	3 Qtrs
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.58M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.24M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.41M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.84M	USD	3 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$20.00M	USD	3 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$29.35M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.21M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.49M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-31.18M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.75M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.47M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.09M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.81M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.13M	USD	3 Qtrs
Remeasurement of Respicardia investment and loan	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Remeasurement of Respicardia investment and loan	`UnrealizedGainLossOnInvestments`	$4.64M	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$2.21M	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$17.65M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$41.13M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-342.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.94M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$999.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-65.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.14M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.53M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.36M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.00M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-50.74M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-615.00K	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseinLitigationReserve`	$3.95M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseinLitigationReserve`	$-124.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.41M	USD	3 Qtrs
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$40.24M	USD	3 Qtrs
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	$23.06M	USD	3 Qtrs
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.45M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.89M	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$3.17M	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$3.52M	USD	3 Qtrs
Loans to investees	`PaymentsToAcquireNotesReceivable`	$2.25M	USD	3 Qtrs
Loans to investees	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.35M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-533.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.53M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$451.40M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$481.36M	USD	3 Qtrs
Proceeds from issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	$322.60M	USD	Point-in-time
Proceeds from issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	$324.18M	USD	3 Qtrs
Payment of make-whole premium on long-term debt obligations	`RepaymentsOfLongTermDebtPremiumPayment`	-	USD	3 Qtrs
Payment of make-whole premium on long-term debt obligations	`RepaymentsOfLongTermDebtPremiumPayment`	$35.59M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.25M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.28M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.86M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.25M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$219.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.41M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.88M	USD	3 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.75M	USD	3 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.06M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$886.90M	USD	3 Qtrs
Proceeds from short term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from short term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$46.72M	USD	3 Qtrs
Repayments of short term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$44.84M	USD	3 Qtrs
Repayments of short term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	$43.10M	USD	3 Qtrs
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	$14.89M	USD	3 Qtrs
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.24M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.93M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.18M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$166.67M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.85M	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`	$227.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.85M	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

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.24M	USD	1 Quarter
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-2.78M	USD	3 Qtrs
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.64M	USD	1 Quarter
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.20M	USD	1 Quarter
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.31M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$314.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$393.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-668.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-287.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.25M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$999.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-910.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.11M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.52M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.46M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.63M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.70M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.93M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-62.13M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-151.88M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-56.17M	USD	3 Qtrs

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