Geographic and Segment Information - Schedule of Reconciliation of Segment Income (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Segment Reporting Information [Line Items] | ||||
Operating income | $ 54,183 | $ 40,166 | $ 102,800 | $ 56,412 |
SNIA environmental liability expense | (1,677) | 0 | (362,070) | 0 |
Interest expense | (12,280) | (15,532) | (27,566) | (31,425) |
Loss on debt extinguishment | (2,651) | 0 | (2,651) | (25,482) |
Foreign exchange and other income/(expense) | (4,255) | (3,045) | 7,161 | (12,116) |
Income (loss) before income tax | 33,320 | 21,589 | (282,326) | (12,611) |
Amortization of debt issuance costs | 5,700 | 5,300 | 11,397 | 10,195 |
Operating Segments | ||||
Segment Reporting Information [Line Items] | ||||
Segment income | 87,427 | 74,439 | 164,471 | 135,828 |
Operating Segments | Cardiopulmonary | ||||
Segment Reporting Information [Line Items] | ||||
Segment income | 31,407 | 19,627 | 56,098 | 34,338 |
Operating Segments | Neuromodulation | ||||
Segment Reporting Information [Line Items] | ||||
Segment income | 56,020 | 54,812 | 108,373 | 101,490 |
Other | ||||
Segment Reporting Information [Line Items] | ||||
Other expense | $ (33,244) | $ (34,273) | $ (61,671) | $ (79,416) |
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- Definition Foreign Currency Transaction Gain (Loss) And Other Nonoperating Income No definition available.
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- Definition Other Operating Income (Expense) No definition available.
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- Definition Other Operating Income (Loss) Included In Segment Income (Loss) From Continuing Operations No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before recovery, of expense for known and estimated future costs arising from requirement to perform environmental remediation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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