10-K Filing

LIVANOVA PLC CIK: 1639691 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001639691-24-000021`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	livn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 60 Cash Flow Statement 141 Stockholders Equity 24 Comprehensive Income 21

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.02M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.50M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	4.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$311.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.45M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.92M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.56M	shares	Point-in-time
Accounts receivable, net of allowance of $12,019 at December 31, 2023 and $11,862 at December 31, 2022	`AccountsReceivableNetCurrent`	$183.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23,929.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	287,315.00	shares	Point-in-time
Accounts receivable, net of allowance of $12,019 at December 31, 2023 and $11,862 at December 31, 2022	`AccountsReceivableNetCurrent`	$215.07M	USD	Point-in-time
Inventories	`InventoryNet`	$147.89M	USD	Point-in-time
Inventories	`InventoryNet`	$129.38M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$31.71M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$20.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.18M	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`	$988.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$147.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$154.18M	USD	Point-in-time
Goodwill	`Goodwill`	$782.94M	USD	Point-in-time
Goodwill	`Goodwill`	$922.32M	USD	Point-in-time
Goodwill	`Goodwill`	$899.52M	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`	$261.18M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.83M	USD	Point-in-time
Investments	`Investments`	$22.84M	USD	Point-in-time
Investments	`Investments`	$16.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.38M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$38.50M	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`	$12.06M	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Total Assets	`Assets`	$2.29B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$18.11M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$23.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.31M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$107.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$81.48M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$10.76M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$29.48M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$16.50M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.34M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$72.19M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$94.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$297.40M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$518.07M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$568.54M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$85.29M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$80.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.39M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.25M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$85.67M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$45.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 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; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023; 53,851,979 shares issued and 53,564,664 shares outstanding at December 31, 2022	`CommonStockValue`	$82.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-984.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-966.48M	USD	Point-in-time
Treasury stock at cost, 23,929 ordinary shares at December 31, 2023, 287,315 ordinary shares at December 31, 2022	`TreasuryStockValue`	$55.00K	USD	Point-in-time
Treasury stock at cost, 23,929 ordinary shares at December 31, 2023, 287,315 ordinary shares at December 31, 2022	`TreasuryStockValue`	$375.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$329.37M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$382.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$314.58M	USD	Annual
Gross profit	`GrossProfit`	$707.23M	USD	Annual
Gross profit	`GrossProfit`	$771.25M	USD	Annual
Gross profit	`GrossProfit`	$705.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$518.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$471.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$469.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$155.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$183.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$193.82M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total impairment of long-lived assets	`OtherAssetImpairmentCharges`	$89.97M	USD	Annual
Total impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Total impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-37.83M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-29.54M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-51.46M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-784.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-76.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-68.50M	USD	Annual
Interest expense	`InterestExpense`	$50.15M	USD	Annual
Interest expense	`InterestExpense`	$48.25M	USD	Annual
Interest expense	`InterestExpense`	$58.85M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$49.86M	USD	Annual
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-13.30M	USD	Annual
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$46.12M	USD	Annual
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.23M	USD	Annual
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-124.47M	USD	Annual
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.14M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-98.88M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.20M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.05M	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-104.00K	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-53.00K	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-148.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-135.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.25M	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.68	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.68	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	Annual
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	Annual
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.63M	shares	Annual
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	Annual
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.63M	shares	Annual
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.21M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-135.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.25M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.85M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-114.43M	USD	Annual
Total impairment of long-lived assets	`OtherAssetImpairmentCharges`	$89.97M	USD	Annual
Total impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Total impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.35M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$25.20M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$26.52M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$25.47M	USD	Annual
Depreciation	`Depreciation`	$24.74M	USD	Annual
Depreciation	`Depreciation`	$24.54M	USD	Annual
Depreciation	`Depreciation`	$22.37M	USD	Annual
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$22.91M	USD	Annual
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$38.66M	USD	Annual
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-17.62M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$19.05M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.33M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.66M	USD	Annual
ACS inventory obsolescence adjustment	`InventoryWriteDown`	-	USD	Annual
ACS inventory obsolescence adjustment	`InventoryWriteDown`	-	USD	Annual
ACS inventory obsolescence adjustment	`InventoryWriteDown`	$12.62M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.93M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.22M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.65M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$564.00K	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.88M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.36M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment of disposal group and loss on sale	`ImpairmentOfDisposalGroupAndLossOnSale`	$1.94M	USD	Annual
Impairment of disposal group and loss on sale	`ImpairmentOfDisposalGroupAndLossOnSale`	-	USD	Annual
Impairment of disposal group and loss on sale	`ImpairmentOfDisposalGroupAndLossOnSale`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.11M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.65M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-717.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.74M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.86M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.68M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.49M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.30M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.13M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.51M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.99M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.19M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.36M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.38M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.00K	USD	Annual
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$3.26M	USD	Annual
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-6.56M	USD	Annual
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-19.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.54M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.52M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.98M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.48M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$2.95M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$3.65M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$6.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.69M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.86M	USD	Annual
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$42.95M	USD	Annual
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	$23.06M	USD	Annual
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.73M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.33M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.41M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.90M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$507.55M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$223.54M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$21.62M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$452.26M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.94M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.50M	USD	Annual
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.97M	USD	Annual
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDeferredCompensationFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDeferredCompensationFromDivestitureOfBusinesses`	$4.60M	USD	Annual
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDeferredCompensationFromDivestitureOfBusinesses`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.29M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	Annual
Proceeds from issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	$322.60M	USD	Point-in-time
Proceeds from issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	$322.56M	USD	Annual
Payment of make-whole premium on long-term debt obligations	`RepaymentsOfLongTermDebtPremiumPayment`	-	USD	Annual
Payment of make-whole premium on long-term debt obligations	`RepaymentsOfLongTermDebtPremiumPayment`	$35.59M	USD	Annual
Payment of make-whole premium on long-term debt obligations	`RepaymentsOfLongTermDebtPremiumPayment`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.25M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.45M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.58M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.48M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.81M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.01M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.19M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.25M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.84M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$307.63M	USD	Annual
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`	$577.87M	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 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`	$577.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$32.57M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.04M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$36.91M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-13.58M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-1.62M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.22M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	53.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	4.18M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$322.54M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.22M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.17M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-86.25M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-135.82M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.24M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.94M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.99M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	53.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	4.18M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-135.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.25M	USD	Annual
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	Annual
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-966.00K	USD	Annual
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.91M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-733.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.91M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.26M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-966.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.72M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.85M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.24M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.94M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.99M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-170.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.78M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-127.19M	USD	Annual

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