XML 49 R29.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Balance Sheet Information
12 Months Ended
Dec. 31, 2024
Condensed Consolidated Guarantor Financial Information [Abstract]  
Supplemental Balance Sheet Disclosures Supplemental Balance Sheet Information
Cash, cash equivalents, and restricted cash equivalents consisted of the following at December 31, 2024 and December 31, 2023:
December 31, 2024December 31, 2023
Cash and cash equivalents$290,188 $222,848 
Restricted cash equivalents in other current assets (1)
14,700 — 
Restricted cash equivalents in other assets (1)
22,762 — 
Total cash, cash equivalents and restricted cash equivalents$327,650 $222,848 
(1) Restricted cash equivalents represent surplus plan assets resulting from the termination of the Teleflex Incorporated Retirement Income Plan that were transferred to a suspense account within the Teleflex 401(k) Savings Plan as of December 31, 2024 as described in Note 16. Amounts expected to be transferred from the suspense account to employees within one year are classified as other current assets.