XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
1 Months Ended 3 Months Ended 12 Months Ended 30 Months Ended
Jul. 31, 2017
Segment
Dec. 21, 2016
shares
Dec. 15, 2016
shares
Oct. 25, 2016
$ / shares
shares
Jul. 02, 2015
Dec. 31, 2016
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
Mar. 31, 2015
Segment
Dec. 31, 2017
USD ($)
Customer
Segment
$ / shares
shares
Dec. 31, 2016
USD ($)
Customer
$ / shares
shares
Dec. 31, 2015
USD ($)
Customer
Dec. 31, 2017
USD ($)
Segment
$ / shares
shares
Oct. 24, 2016
shares
Summary Of Significant Accounting Policies [Line Items]                          
Stock split ratio, Common stock   2   2                  
Provision for doubtful accounts                 $ 2,000,000 $ 400,000 $ 1,000,000    
Inventory, capitalized expenses                 0 0      
Depreciation expense                 36,100,000 31,200,000 27,000,000    
Interest expense capitalized to property, plant, and equipment                 $ 1,100,000 1,000,000      
Number of reportable segments | Segment               3 2     2  
Number of underlying reporting units | Segment 3               3        
Goodwill, impairment loss                 $ 0        
Impairment of indefinite-lived Assets             $ 0            
Amortization expense                 52,800,000 41,500,000 32,200,000    
Annual amortization expense expected to approximate in 2018                 66,900,000     $ 66,900,000  
Annual amortization expense expected to approximate in 2019                 66,800,000     66,800,000  
Annual amortization expense expected to approximate in 2020                 66,700,000     66,700,000  
Annual amortization expense expected to approximate in 2021                 65,700,000     65,700,000  
Annual amortization expense expected to approximate in 2022                 62,200,000     62,200,000  
Annual amortization expense expected to approximate thereafter                 658,900,000     658,900,000  
Charitable contributions                 500,000 0 900,000    
Foreign currency transaction (loss) gain                 $ (2,900,000) 300,000 (500,000)    
Number of days from shipment to issue a credit                 90 days        
Distribution and handling costs                 $ 13,500,000 13,600,000 13,700,000    
Extended warranties, in years (up to)                 2 years        
Accrued warranty expense           $ 800,000     $ 700,000 $ 800,000   $ 700,000  
Common stock, shares authorized (in shares) | shares       240,000,000.0   240,000,000     240,000,000 240,000,000   240,000,000 60,000,000.0
Common stock, par value (in dollars per share) | $ / shares       $ 0.01   $ 0.01     $ 0.01 $ 0.01   $ 0.01  
Stock split, number of additional shares of common stock for each share held (in shares) | shares   1                      
Fractional shares issued (in shares) | shares   0                      
Defined benefit plan, contributions by employer                 $ 450,000   1,800,000    
Defined benefit plan, recognized net gain (loss) due to settlements and curtailments                     (5,600,000)    
Pension contributions                 500,000 $ 0 2,200,000    
Payment of accreted interest                 0 (42,786,000) (384,000)    
Interest paid                 32,300,000 14,400,000 12,700,000    
Interest paid, capitalized into construction in progress                 1,100,000 1,000,000 1,700,000    
Stock issued during period, shares, conversion of convertible securities (in shares) | shares     2,900,000                    
Treasury stock, cost           $ 123,100,000     121,600,000 123,100,000   $ 121,600,000  
Income taxes paid                 14,600,000 4,300,000 21,300,000    
Property and equipment purchases included in liabilities                 $ 7,800,000 $ 4,700,000 $ 4,700,000    
Sales Revenue, Net                          
Summary Of Significant Accounting Policies [Line Items]                          
Concentration risk, number of customers over benchmark | Customer                 0 0 0    
Concentration risk, percentage                 10.00% 10.00% 10.00%    
Common Stock                          
Summary Of Significant Accounting Policies [Line Items]                          
Settlement of convertible notes           $ 122,000,000       $ 29,000      
Stock issued during period, shares, conversion of convertible securities (in shares) | shares           2,900,000       2,946,000      
Exercise of warrants (in shares) | shares                 2,840,000        
2016 Convertible Senior Notes                          
Summary Of Significant Accounting Policies [Line Items]                          
Interest rate on debt           1.625%       1.625% 1.625%    
Tarsus Medical, Inc. | Orthopedics and Tissue Technologies                          
Summary Of Significant Accounting Policies [Line Items]                          
Impairment of finite-lived assets             $ 3,300,000            
In-process research and development                          
Summary Of Significant Accounting Policies [Line Items]                          
Impairment charges                 $ 0 $ 0 $ 400,000    
Technology                          
Summary Of Significant Accounting Policies [Line Items]                          
Amortization expense, included in cost of product revenues                 $ 35,700,000 27,600,000 $ 22,300,000    
Computer Equipment                          
Summary Of Significant Accounting Policies [Line Items]                          
Capital leased assets, gross           $ 2,000,000       2,000,000      
Capital leases, accumulated depreciation           $ 2,000,000       $ 2,000,000      
SeaSpine Inc. | Discontinued Operations, Disposed of by Means Other than Sale, Spinoff                          
Summary Of Significant Accounting Policies [Line Items]                          
Distribution of spinoff shares         100.00%                
Shares of Integra for share of SeaSpine         0.3333                
Convertible Debt                          
Summary Of Significant Accounting Policies [Line Items]                          
Warrants exercised (in shares) | shares                 8,707,202        
Exercise of warrants (in shares) | shares                 2,839,743        
Convertible Debt | 2016 Convertible Senior Notes                          
Summary Of Significant Accounting Policies [Line Items]                          
Interest rate on debt     1.625%