10-Q Filing

LIVANOVA PLC CIK: 1639691 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001639691-23-000113`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	livn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.63M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.94M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.90M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.85M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.86M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$298.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.45M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.56M	shares	Point-in-time
Accounts receivable, net of allowance of $11,628 at September 30, 2023 and $11,862 at December 31, 2022	`AccountsReceivableNetCurrent`	$183.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	287,315.00	shares	Point-in-time
Accounts receivable, net of allowance of $11,628 at September 30, 2023 and $11,862 at December 31, 2022	`AccountsReceivableNetCurrent`	$189.87M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	42,920.00	shares	Point-in-time
Inventories	`InventoryNet`	$129.38M	USD	Point-in-time
Inventories	`InventoryNet`	$161.54M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$25.50M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$31.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$886.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$953.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$149.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$147.19M	USD	Point-in-time
Goodwill	`Goodwill`	$767.05M	USD	Point-in-time
Goodwill	`Goodwill`	$768.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$368.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$347.67M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.53M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.83M	USD	Point-in-time
Investments	`Investments`	$22.70M	USD	Point-in-time
Investments	`Investments`	$16.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.38M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$43.67M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$54.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Total Assets	`Assets`	$2.33B	USD	Point-in-time
Total Assets	`Assets`	$2.29B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$23.43M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$19.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.78M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$81.48M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$89.68M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$26.70M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$29.48M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$16.50M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$72.19M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$74.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$297.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.40M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$518.07M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$568.16M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$85.29M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$89.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.55M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$53.30M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$85.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.09B	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; 53,903,564 shares issued and 53,860,644 shares outstanding at September 30, 2023; 53,851,979 shares issued and 53,564,664 shares outstanding at December 31, 2022	`CommonStockValue`	$82.42M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,903,564 shares issued and 53,860,644 shares outstanding at September 30, 2023; 53,851,979 shares issued and 53,564,664 shares outstanding at December 31, 2022	`CommonStockValue`	$82.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-982.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-984.03M	USD	Point-in-time
Treasury stock at cost, 42,920 ordinary shares at September 30, 2023; 287,315 ordinary shares at December 31, 2022	`TreasuryStockValue`	$375.00K	USD	Point-in-time
Treasury stock at cost, 42,920 ordinary shares at September 30, 2023; 287,315 ordinary shares at December 31, 2022	`TreasuryStockValue`	$56.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	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`	$1.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.41M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.11M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$84.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$223.22M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$262.33M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$81.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$581.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$523.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$384.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$349.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$147.65M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-16.01M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-24.52M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-29.14M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-23.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-131.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.49M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-90.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.23M	USD	3 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$44.06M	USD	3 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$8.55M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$38.53M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$36.81M	USD	3 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.98M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.11M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.07M	USD	3 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$57.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-87.00K	USD	3 Qtrs
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-24.00K	USD	3 Qtrs
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-107.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-87.91M	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-2.01	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.01	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.64	USD	3 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	3 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.84M	shares	3 Qtrs
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.53M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.99M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.53M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	3 Qtrs
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.99M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.11M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-87.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-107.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.49M	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$25.73M	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$38.83M	USD	3 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$19.13M	USD	3 Qtrs
Amortization	`OtherDepreciationAndAmortization`	$18.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.58M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.59M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.39M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.10M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.27M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.52M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-33.32M	USD	3 Qtrs
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	`OtherNoncashIncomeExpense`	$-1.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.51M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.02M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.98M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.19M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.08M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.39M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.35M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.77M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-2.87M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$8.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.96M	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`	$22.06M	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$6.57M	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$928.00K	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.86M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$293.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-439.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.46M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$507.55M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$16.06M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$220.78M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsOfDebtIssuanceCosts`	$8.55M	USD	3 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.90M	USD	3 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.62M	USD	3 Qtrs
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.79M	USD	3 Qtrs
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDeferredCompensationFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDeferredCompensationFromDivestitureOfBusinesses`	$4.60M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.29M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$481.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-166.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$281.79M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.16M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.26M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.10M	USD	3 Qtrs
Net increase 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`	$532.72M	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`	$515.62M	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`	$532.72M	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`	$515.62M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-87.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-107.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.21M	USD	3 Qtrs
Net change in unrealized income (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-274.00K	USD	3 Qtrs
Net change in unrealized income (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.65M	USD	1 Quarter
Net change in unrealized income (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-966.00K	USD	3 Qtrs
Net change in unrealized income (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-274.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.65M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-966.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.72M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.23M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.68M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.93M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.22M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-173.83M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.54M	USD	1 Quarter
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.