10-Q Filing

LIVANOVA PLC CIK: 1639691 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001639691-22-000102`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	livn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 94 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.51M	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`	53.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.99M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$275.17M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.52M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	291,422.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	498,213.00	shares	Point-in-time
Accounts receivable, net of allowance of $11,351 at September 30, 2022 and $13,512 at December 31, 2021	`AccountsReceivableNetCurrent`	$172.09M	USD	Point-in-time
Accounts receivable, net of allowance of $11,351 at September 30, 2022 and $13,512 at December 31, 2021	`AccountsReceivableNetCurrent`	$185.35M	USD	Point-in-time
Inventories	`InventoryNet`	$105.84M	USD	Point-in-time
Inventories	`InventoryNet`	$122.04M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$37.62M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$26.46M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$760.00K	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$106.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$851.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$679.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.16M	USD	Point-in-time
Goodwill	`Goodwill`	$742.37M	USD	Point-in-time
Goodwill	`Goodwill`	$899.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$399.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$40.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$34.98M	USD	Point-in-time
Investments	`Investments`	$16.60M	USD	Point-in-time
Investments	`Investments`	$13.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.42M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$48.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.10M	USD	Point-in-time
Total Assets	`Assets`	$2.20B	USD	Point-in-time
Total Assets	`Assets`	$2.21B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$21.70M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$229.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.62M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$79.01M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$88.94M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$183.11M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$43.99M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$32.84M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.40M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.14M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$79.27M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$57.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$696.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$288.02M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$518.25M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$9.85M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$86.83M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$81.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.53M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.24M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.51M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$83.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total Liabilities	`Liabilities`	$906.31M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,814,279 shares issued and 53,522,857 shares outstanding at September 30, 2022; 53,761,510 shares issued and 53,263,297 shares outstanding at December 31, 2021	`CommonStockValue`	$82.38M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,814,279 shares issued and 53,522,857 shares outstanding at September 30, 2022; 53,761,510 shares issued and 53,263,297 shares outstanding at December 31, 2021	`CommonStockValue`	$82.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-897.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-985.69M	USD	Point-in-time
Treasury stock at cost, 291,422 ordinary shares at September 30, 2022; 498,213 ordinary shares at December 31, 2021	`TreasuryStockValue`	$650.00K	USD	Point-in-time
Treasury stock at cost, 291,422 ordinary shares at September 30, 2022; 498,213 ordinary shares at December 31, 2021	`TreasuryStockValue`	$380.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.93M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.22M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$765.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$81.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$260.95M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$223.22M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$84.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$523.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$504.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$347.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$349.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.13M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-43.10M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-24.52M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.07M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-23.14M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-25.54M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$16.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-131.97M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-90.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.81M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$44.06M	USD	3 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$38.53M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$7.41M	USD	3 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$13.61M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.11M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.54M	USD	3 Qtrs
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.56M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-122.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$57.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-109.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-24.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-130.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-107.34M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.01	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.63	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.63	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.64	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.01	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.53M	shares	1 Quarter
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.58M	shares	1 Quarter
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.75M	shares	3 Qtrs
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	3 Qtrs
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.58M	shares	1 Quarter
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.75M	shares	3 Qtrs
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.53M	shares	1 Quarter
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-107.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.44M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$38.83M	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$2.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.49M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.75M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-33.32M	USD	3 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$20.00M	USD	3 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$18.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.49M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.39M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.09M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.13M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.10M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$977.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	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
Other	`OtherNoncashIncomeExpense`	$-1.94M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-392.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.57M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.19M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.53M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.39M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.00M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.77M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$8.17M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$3.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.22M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.38M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.89M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.86M	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$3.52M	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$928.00K	USD	3 Qtrs
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$40.24M	USD	3 Qtrs
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	$23.06M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$293.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.35M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.53M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.46M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$507.55M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$220.78M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$451.40M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsOfDebtIssuanceCosts`	$8.55M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsOfDebtIssuanceCosts`	$12.25M	USD	3 Qtrs
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDivestitureOfBusinessesNetOfWorkingCapitalAdjustments`	$4.60M	USD	3 Qtrs
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDivestitureOfBusinessesNetOfWorkingCapitalAdjustments`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.88M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.29M	USD	3 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.79M	USD	3 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.75M	USD	3 Qtrs
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
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.25M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.25M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$481.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$281.79M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.40M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.26M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.99M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.29M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash 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`	$-107.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.44M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.65M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-274.00K	USD	3 Qtrs
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.20M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-2.78M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-287.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-668.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-910.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.11M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-274.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.52M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.93M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.63M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.23M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-155.32M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.34M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-173.83M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-145.58M	USD	1 Quarter

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