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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.900.900.900.900.900.900.890.890.890.890.890.890.890.880.880.880.880.880.820.810.810.800.780.780.930.920.920.920.920.840.840.830.830.830.830.820.740.740.740.740.720.720.720.710.720.720.720.72NANANA
Weighted Average Number Of Diluted Shares Outstanding 83.4083.6284.28NA85.4585.3485.26NA84.7584.7185.89NA85.6986.2686.26NA86.3083.5179.83NA79.4578.9678.39NA81.0378.7176.28NA70.5667.8866.68NA65.8165.6165.54NA55.7956.2455.59NA57.5557.2256.98NA58.0660.3660.37NA60.1460.8059.96
Weighted Average Number Of Shares Outstanding Basic 83.0483.1783.63NA84.7584.6984.50NA84.3384.7185.19NA85.6985.5885.34NA85.1982.4278.55NA78.1976.2174.77NA74.5374.3973.93NA70.5666.0665.47NA64.9064.8064.55NA55.7955.7555.59NA56.8956.8456.69NA57.1759.1159.12NA59.1459.7158.98
Earnings Per Share Basic 0.600.540.390.540.510.410.541.100.380.000.110.18-0.320.350.380.290.160.140.140.570.040.140.090.380.270.170.160.20-0.450.070.130.270.150.070.040.23-0.510.06-0.070.230.230.150.120.080.200.010.200.320.280.260.26
Earnings Per Share Diluted 0.600.540.390.530.510.410.531.090.380.000.110.18-0.320.340.380.290.150.140.140.560.040.140.080.350.250.160.150.20-0.450.070.120.260.150.070.040.23-0.510.06-0.070.220.230.150.120.080.200.010.190.310.280.250.25

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Revenue From Contract With Customer Excluding Assessed Tax 385.19397.81376.64405.52386.86389.99360.07388.65370.23258.67354.32395.13379.10383.64359.69383.31365.85366.19357.08368.60278.83282.16258.64255.66250.33249.31236.77241.16226.37244.08233.66252.18229.72231.35215.06220.77213.25205.55196.65214.43210.08210.17196.19203.52202.19193.33181.04194.13186.64178.59172.70
Revenues 385.19397.81376.64405.52386.86389.99360.07388.65370.23258.67354.32395.13379.10383.64359.69383.31365.85366.19357.08368.60278.83282.16258.64255.66250.33249.31236.77241.16226.37244.08233.66252.18229.72231.35215.06220.77213.25205.55196.65214.43210.08210.17196.19203.52202.19193.33181.04194.13186.64178.59172.70
Cost Of Goods And Services Sold 148.44148.40142.57156.25144.47151.27145.82147.07134.81105.48133.48149.46142.64143.67128.91146.46143.25137.56144.22148.17101.7699.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 320.14337.95330.47347.30330.42338.14329.36336.00312.69244.59327.22359.05399.68337.69327.38349.21342.18338.56331.50361.38268.19265.18248.68214.89220.24226.93214.65217.15216.37230.12216.88225.49211.99218.96206.32202.73242.86197.57196.70195.87190.35192.15178.72195.77183.89185.33160.17169.97159.33154.02150.06
Research And Development Expense Excluding Acquired In Process Cost 24.7425.5924.0924.7325.8320.1222.3722.1819.4614.9320.8224.6219.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 143.82160.65159.93162.25156.01162.55156.63162.39150.08116.11165.95174.25173.10165.38174.87177.23173.35176.60163.57190.64145.94145.01142.50112.12112.32119.22111.96109.75113.42126.59114.06112.48109.90115.25108.3498.5495.9399.62100.1696.5393.0896.1087.4194.8187.5195.7380.0882.5975.7474.2272.51
Operating Income Loss 65.0559.8746.1658.2256.4451.8530.7152.6557.5414.0827.1036.08-20.5945.9632.3134.1123.6827.6325.587.2210.6416.989.9640.7730.0922.3822.1224.019.9913.9516.7926.6817.7312.398.7418.04-29.617.98-0.0418.5619.7418.0217.477.7518.298.0020.8724.1627.3124.5822.64
Interest Expense 12.8112.2411.6512.1212.1913.1512.9317.3520.8015.6817.7513.4613.9613.3813.1513.9314.4817.5018.7716.956.766.185.136.556.296.596.376.116.465.475.495.535.925.385.144.715.324.964.801.665.557.107.937.867.596.725.475.124.394.304.54
Income Tax Expense Benefit 8.886.796.416.407.569.7621.88-53.839.172.022.2611.090.106.65-7.93-0.62-2.271.35-1.86-48.950.08-2.83-1.657.234.852.193.374.5337.242.574.233.111.742.361.770.94-6.61-0.45-1.713.831.043.062.90-4.180.041.303.350.635.795.944.09
Net Income Loss 49.9144.7932.9045.3843.2335.0745.3992.7432.34-0.379.1815.32-27.6129.7432.7625.1413.2911.3810.9944.353.1610.846.3928.2520.1412.7611.6514.98-31.885.008.3817.179.814.832.2112.18-28.553.44-4.0512.7913.218.516.694.5611.240.7011.4918.8116.4815.1615.22
Comprehensive Income Net Of Tax 55.6952.6057.0347.0046.4228.7375.83110.6043.551.09-19.0126.53-46.5217.7121.525.4312.33-12.2732.6044.3313.5328.1312.1011.4023.415.8422.89-1.57-33.3112.32-15.748.00-6.364.753.2113.82-19.865.32-10.5317.4817.11-2.7313.64-1.25-7.894.2025.6415.5936.95-1.55NA

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Assets 3807.013752.863672.003782.383774.473712.793741.553615.143453.523391.763447.573303.243346.583290.413205.713107.893178.643185.773247.693211.262418.192101.132049.011807.951827.421814.161830.261774.701827.621637.891550.811578.621545.731563.021555.921196.231184.071187.501156.491163.601185.511161.821158.371144.111174.671153.861007.031017.31NANANA
Liabilities 2082.602091.952056.802097.582142.782137.812212.222100.272055.532042.662105.761886.501961.611869.461808.681732.091813.561843.872249.252248.951505.071206.581196.52968.291004.001019.381053.881023.261097.52926.17862.71874.30859.76873.79876.72526.05684.60670.91646.60645.82658.80654.61649.92651.47673.14635.04479.44517.35NANANA
Liabilities And Stockholders Equity 3807.013752.863672.003782.383774.473712.793741.553615.143453.523391.763447.573303.243346.583290.413205.713107.893178.643185.773247.693211.262418.192101.132049.011807.951827.421814.161830.261774.701827.621637.891550.811578.621545.731563.021555.921196.231184.071187.501156.491163.601185.511161.821158.371144.111174.671153.861007.031017.31NANANA
Stockholders Equity 1724.411660.921615.201684.801631.691574.981529.331514.871397.991349.101341.801416.741384.971420.951397.031375.801365.081341.90998.44962.31913.12894.55852.49839.67823.43794.79776.39751.44730.10711.72688.10704.32685.98689.23679.20670.18499.48516.59509.89517.77526.70507.21508.45492.64501.52518.82527.59499.96NANANA

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Assets Current 1196.451137.411066.051153.721103.791032.381039.081237.201152.10966.221008.67858.17883.81868.67822.69775.08827.98821.32848.65822.15944.94616.17568.92495.17511.88493.99494.56438.50504.91608.25521.95529.32562.59564.16539.75525.24510.58477.74447.06453.05493.56477.32459.74452.26476.33495.78425.19444.85NANANA
Cash And Cash Equivalents At Carrying Value 511.94447.15407.09513.45470.23397.41408.98470.17396.28360.98357.71198.91207.98176.08157.03138.84205.99183.77189.40174.94481.94154.60124.11102.06107.6086.8077.0948.1379.31131.3079.8771.99140.23137.16129.04120.61118.8798.6489.6996.94125.7275.4758.64100.81110.99137.28104.35128.7682.8393.6281.67
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 511.94447.15407.09513.45470.23397.41408.98470.17396.28360.98357.71198.91207.98176.08157.03138.84205.99183.77189.40174.94NANANA102.06NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 248.27237.36234.01231.83222.23229.82223.54225.53218.18179.14245.55275.30281.12296.51279.07265.74248.74258.38272.26251.80171.13171.32158.23148.19140.75145.57151.61132.24125.47134.55126.78131.92120.74118.26112.52118.14113.54114.75111.94114.92119.53115.57114.00118.13117.78116.18106.12106.00NANANA
Inventory Net 311.06320.21328.00317.39327.17323.62328.05310.12307.84358.76338.08316.05302.62296.50286.96280.35290.85290.52290.47296.33232.34234.68239.81217.26219.67220.44221.98211.43213.88241.84233.04237.11230.46223.63215.23213.43207.39195.46179.56171.81169.38172.54172.47171.26181.43174.46154.60146.93NANANA
Prepaid Expense And Other Assets Current 123.36102.1796.9591.0584.1681.5378.5169.2869.8267.3467.3367.9192.0999.5899.6390.1682.4188.6596.5299.0859.5355.5635.4827.6743.8641.1743.8942.6239.3642.4023.9629.6326.8936.7634.5026.7530.7430.7727.4030.2914.3712.1624.5725.9028.33NANA27.87NANANA

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Amortization Of Intangible Assets 3.143.303.894.084.114.204.534.368.348.076.985.695.0611.005.285.225.275.295.395.395.465.424.103.453.473.473.473.542.943.103.543.393.002.983.033.043.043.073.554.554.624.654.724.824.554.053.012.742.683.583.02
Property Plant And Equipment Net 300.73302.42309.21311.70293.92295.76296.19287.53294.44334.33335.90337.40319.38316.44306.35300.11287.00277.02274.03269.25232.24232.07229.11222.37212.19208.65210.33205.18197.20215.46210.11209.99203.88206.67205.67200.31192.72184.54179.35177.90161.19146.93136.77131.38122.44115.67102.4899.46NANANA
Goodwill 977.86990.411008.931013.461012.081015.641010.07932.37919.56956.21951.55954.28945.28926.73922.51926.48926.37927.15944.50937.90587.94585.41578.23510.57515.64514.02516.10512.39505.73357.02354.20363.89349.57354.98367.65249.76248.82292.88292.28294.07292.43292.08295.23292.98294.53285.38267.43261.93NANANA
Intangible Assets Net Excluding Goodwill 1054.041082.281121.971145.571155.801178.881193.68989.44973.68998.691014.231031.591040.351041.621058.631079.501097.261121.851147.951159.63634.05648.74654.41561.17573.69583.57594.86603.74606.42440.58447.42459.46413.91422.01429.45197.16202.41206.88212.27212.27218.34224.31230.92237.12243.93230.94191.21194.90NANANA
Other Assets Noncurrent 77.9048.2329.5116.4429.4920.8636.7311.2820.6835.4038.9914.6433.0116.7279.1319.9232.8030.7626.1016.0812.6612.5213.5911.736.656.877.287.978.4110.8911.4410.379.528.797.778.349.9910.479.7910.3611.9612.5212.5813.1312.6713.6310.308.28NANANA

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Liabilities Current 304.45295.60315.83340.02332.86318.76412.30401.01255.15212.41246.49331.31302.64315.11288.11262.55258.34233.34336.02348.91210.23177.88188.08123.60161.40149.83156.63139.13139.95155.75126.81126.03130.12126.90116.83119.38122.28109.34105.78106.93112.57112.25104.59101.87104.43118.01163.32200.03NANANA
Accrued Liabilities Current 78.9985.40105.34120.46105.3399.2196.4694.1980.9473.3775.9776.8173.2581.6992.4984.5584.3281.19107.8287.7183.4567.3846.3534.9738.9138.0444.8439.1644.2842.8341.0442.1040.1738.8937.7036.3534.8233.0034.5531.7737.5936.1341.7841.6638.8441.68NA33.63NANANA
Contract With Customer Liability Current 6.365.425.345.295.395.895.405.284.884.724.864.773.983.513.803.80NANANA11.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 810.00821.25832.50843.75855.00866.25877.50877.50877.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secured Long Term Debt 814.53819.65824.77824.26823.74823.21922.67933.39944.101007.321018.031198.561274.051204.541205.031210.511421.001476.491772.031781.141152.63867.50848.75665.00433.75461.25491.56481.88502.19429.38396.25413.12410.00421.88421.88186.88341.88341.88321.88321.88321.88321.88166.88179.69192.50144.38136.88139.69NANANA
Deferred Income Tax Liabilities Net 69.7461.2956.6345.7970.3363.4565.2816.1927.7821.2624.2236.5559.7353.0957.6657.7873.0073.3172.8865.13128.63131.25NA148.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 63.7383.0094.60120.26145.62161.73154.18186.73177.53169.13158.04118.08118.37100.13131.8980.0561.2260.7368.3353.7713.5829.9428.8630.7530.2328.9228.6128.6529.2731.9832.0530.4131.7634.3836.2812.5312.0212.9314.0413.9613.6017.0916.8611.6118.4916.6511.6111.83NANANA
Operating Lease Liability Noncurrent 157.53154.0387.8190.3394.8495.2095.5588.1288.7898.83100.3397.5096.8294.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1724.411660.921615.201684.801631.691574.981529.331514.871397.991349.101341.801416.741384.971420.951397.031375.801365.081341.90998.44962.31913.12894.55852.49839.67823.43794.79776.39751.44730.10711.72688.10704.32685.98689.23679.20670.18499.48516.59509.89517.77526.70507.21508.45492.64501.52518.82527.59499.96NANANA
Common Stock Value 0.900.900.900.900.900.900.890.890.890.890.890.890.890.880.880.880.880.880.820.810.810.800.780.780.930.920.920.920.920.840.840.830.830.830.830.820.740.740.740.740.720.720.720.710.720.720.720.72NANANA
Additional Paid In Capital Common Stock 1267.641259.851266.741264.941258.831248.561231.641290.911284.711279.371240.451213.621208.551198.011191.811192.601187.961177.12822.52821.76817.07812.25799.38798.651038.201032.971022.151020.131010.45790.37779.07779.55769.21766.10760.82750.92594.08591.33589.95587.30613.72611.34609.85607.68600.85598.25558.53552.23NANANA
Retained Earnings Accumulated Deficit 826.17776.26731.47698.57653.18609.96574.89532.26439.52407.18407.55398.57383.25410.87381.13348.37323.24309.94297.50285.19240.83237.67226.84220.44192.19172.05157.56145.88128.04328.34323.34314.96297.79287.99283.16285.05272.86301.41297.97302.02289.24276.03267.51260.82256.26245.02244.32232.83NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.44-13.21-21.02-45.16-46.77-49.96-43.63-74.06-91.91-103.12-104.59-76.40-87.61-68.70-56.68-45.44-26.27-25.31-1.66-23.81-23.78-34.16-51.45-57.15-40.31-43.58-36.66-47.90-41.72-40.29-47.62-23.49-14.321.851.930.93-0.71-9.40-11.28-4.80-9.49-13.39NA-9.09NANANANANANANA
Treasury Stock Value 362.86362.88362.89234.45234.45234.46234.46235.14235.22235.23202.51119.94120.10120.11120.11120.61120.73120.73120.73121.64121.82122.01123.05123.05367.12367.12367.12367.12367.12367.12367.12367.12367.12367.12367.12367.12367.12367.12367.12367.12367.12367.12367.12367.12352.67340.67287.98283.66NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.956.776.32NA7.7515.746.10NA5.414.953.785.475.875.804.124.945.565.474.75NA5.305.705.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 68.3166.4844.3469.2882.7891.2969.0880.2669.6433.1220.8189.1864.2448.5229.4842.6979.2536.2141.5311.5545.2428.8728.886.5346.7743.9419.1725.3919.3518.1231.6220.7631.0716.3811.2511.7030.812.927.85-3.7927.912.2832.3234.7023.8024.5821.2528.4329.6519.3628.14
Net Cash Provided By Used In Investing Activities 14.80-4.50-14.07-27.48-8.47-7.92-117.57-35.92-6.72-3.95-21.48-20.61-108.84-17.41-15.81-25.33-16.341.27-9.30-983.57-7.11-37.52-193.14-21.14-6.71-8.04-6.73-37.82-315.45-13.11-5.63-98.85-8.78-9.36-246.34-10.13-13.39-13.69-13.09-29.7719.86-5.52-63.84-15.57-80.86-88.02-5.92-19.25-8.96NANA
Net Cash Provided By Used In Financing Activities -7.64-13.15-133.470.521.74-97.47-3.0221.22-33.05-28.55162.00-81.9981.03-13.195.39-84.06-39.84-36.09-20.89664.21286.3733.32185.0413.76-19.80-24.8915.81-17.51245.5744.28-13.8311.74-13.191.06243.17-0.490.1819.070.263.200.4621.03-12.56-27.1136.3895.32-44.4538.67-37.006.22-9.46

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 68.3166.4844.3469.2882.7891.2969.0880.2669.6433.1220.8189.1864.2448.5229.4842.6979.2536.2141.5311.5545.2428.8728.886.5346.7743.9419.1725.3919.3518.1231.6220.7631.0716.3811.2511.7030.812.927.85-3.7927.912.2832.3234.7023.8024.5821.2528.4329.6519.3628.14
Net Income Loss 49.9144.7932.9045.3843.2335.0745.3992.7432.34-0.379.1815.32-27.6129.7432.7625.1413.2911.3810.9944.353.1610.846.3928.2520.1412.7611.6514.98-31.885.008.3817.179.814.832.2112.18-28.553.44-4.0512.7913.218.516.694.5611.240.7011.4918.8116.4815.1615.22
Increase Decrease In Accounts Receivable 14.246.523.1210.17-6.635.95-16.765.7637.43-66.99-28.30-8.09-12.8416.6513.7118.20-9.60-9.9818.4079.84-1.4410.710.599.42-5.42-4.9218.447.034.736.58-2.1012.303.955.57-5.674.33-2.192.85-2.11-5.123.582.55-4.801.100.081.80-1.10-0.476.940.59-3.28
Increase Decrease In Inventories 6.876.0111.56-8.976.49-5.222.332.82-1.5120.8026.2412.768.999.5112.05-11.74-0.154.89-1.30-0.96-4.600.265.210.521.70-0.748.10-4.25-1.877.092.790.369.288.858.527.1610.8915.088.881.79-3.231.300.85-8.49-2.764.784.77-1.030.655.552.20
Deferred Income Tax Expense Benefit -6.104.003.5410.74-8.59-3.67-1.23-68.925.18-5.475.07-8.51-1.46-2.23-6.84-8.971.211.21-1.64-66.370.20-1.150.01-3.56-2.28-1.580.94-32.9330.930.461.180.55-1.01-2.071.56-3.59-6.840.66-1.054.72-0.63-1.57-0.985.610.76-3.23-1.985.79-1.29-0.01-0.37
Share Based Compensation 8.976.746.296.437.7515.706.335.265.415.173.755.515.885.784.084.995.575.484.735.195.315.695.364.544.884.653.253.666.173.242.383.423.395.832.472.802.832.692.072.422.282.292.077.913.0311.834.035.763.933.683.84

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities 14.80-4.50-14.07-27.48-8.47-7.92-117.57-35.92-6.72-3.95-21.48-20.61-108.84-17.41-15.81-25.33-16.341.27-9.30-983.57-7.11-37.52-193.14-21.14-6.71-8.04-6.73-37.82-315.45-13.11-5.63-98.85-8.78-9.36-246.34-10.13-13.39-13.69-13.09-29.7719.86-5.52-63.84-15.57-80.86-88.02-5.92-19.25-8.96NANA
Payments To Acquire Property Plant And Equipment 9.159.419.3227.437.296.636.678.436.737.2216.5222.1913.5917.6616.0925.6816.6720.0015.3913.707.8012.829.1921.196.978.2710.8913.10-1.7013.118.9012.468.789.3611.3410.1313.2513.6210.8524.6719.7214.2310.4113.0412.2419.06-5.9218.247.2117.64-5.94

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -7.64-13.15-133.470.521.74-97.47-3.0221.22-33.05-28.55162.00-81.9981.03-13.195.39-84.06-39.84-36.09-20.89664.21286.3733.32185.0413.76-19.80-24.8915.81-17.51245.5744.28-13.8311.74-13.191.06243.17-0.490.1819.070.263.200.4621.03-12.56-27.1136.3895.32-44.4538.67-37.006.22-9.46
Payments For Repurchase Of Common Stock 0.000.00125.00NANANANA0.000.000.00100.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA14.4512.00NANA0.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 385.19397.81376.64405.52386.86389.99360.07388.65370.23258.67354.32395.13379.10383.64359.69383.31365.85366.19357.08368.60278.83282.16258.64255.66250.33249.31236.77241.16226.37244.08233.66252.18229.72231.35215.06220.77213.25205.55196.65214.43210.08210.17196.19203.52202.19193.33181.04194.13186.64178.59172.70
Revenue From Contract With Customer Excluding Assessed Tax 385.19397.81376.64405.52386.86389.99360.07388.65370.23258.67354.32395.13379.10383.64359.69383.31365.85366.19357.08368.60278.83282.16258.64255.66250.33249.31236.77241.16226.37244.08233.66252.18229.72231.35215.06220.77213.25205.55196.65214.43210.08210.17196.19203.52202.19193.33181.04194.13186.64178.59172.70
Product Return -1.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Instruments, Codman Specialty Surgical 55.9557.5752.6358.7657.2954.2451.9954.0049.6528.3546.5076.3172.8871.8568.1574.2967.3668.9269.2268.9768.8768.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Neurosurgery, Codman Specialty Surgical 193.85200.29194.68211.90199.21202.60189.25200.29189.67141.43184.94183.08180.10177.41166.41174.98171.68170.59166.90170.4295.8991.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Private Label, Tissue Technologies 30.7735.0634.7033.4630.6230.5430.1328.2326.8721.4329.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Regenerative Skin And Wound, Tissue Technologies 104.62104.8994.63101.4199.74102.6288.7082.3682.1156.2972.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Codman Specialty Surgical 249.80257.86247.31270.66256.50256.84241.24254.29239.32169.78231.44259.40252.98249.26234.57249.28239.03239.50236.12239.39164.76159.86156.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tissue Technologies 135.40139.95129.33134.87130.36133.16118.83134.36130.9188.89122.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
42.7743.3747.7245.4245.0244.3147.3043.2440.4733.5039.9642.5842.0837.0335.7035.9537.0235.5035.7832.1016.8915.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
38.3046.8643.7450.6146.4648.4445.8248.7745.9932.0345.9048.7249.2450.8748.6450.7047.4751.4151.7756.2232.6132.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 282.02287.35263.35287.77275.77278.19247.79276.80266.48181.85246.85280.98266.28273.39256.73276.38260.87259.71248.93260.21213.69219.27201.10198.50194.35191.87181.23187.26178.29190.09180.96191.75180.10178.81163.38168.95166.56157.17150.02164.74165.93NANANANANANANANANANA
Rest Of World 22.1020.2421.8321.7219.6119.0619.1619.8417.2911.2921.6222.8521.4922.3518.6220.2820.4919.5820.6020.0715.6514.8328.72-33.7927.4325.7726.10NA23.8026.4925.94NA25.7726.6926.35NA25.1524.6123.02NA23.80NANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'iart:CodmanSpecialtySurgical')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'iart:CodmanSpecialtySurgical')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical