XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.21.1

LEASES AND RELATED PARTY LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Leases [Abstract] |
Supplemental Balance Sheet Information | Supplemental balance sheet information related to operating leases were as follows:
|  |  |  |  | March 31, 2021 | December 31, 2020
|  |  |  |  | (In thousands, except lease term and discount rate)
ROU assets |  |  |  |  | 91,174 |  | 83,635 |
Current lease liabilities |  |  |  |  | 13,900 |  | 12,818 |
Non-current lease liabilities |  |  |  |  | 95,549 |  | 88,118 |
Total lease liabilities |  |  |  |  | $ | 109,449 |  | $ | 100,936 |
Weighted average remaining lease term (in years): |  |  |  |  |  |
Leased facilities |  |  |  |  | 11.8 years | 11.6 years
Leased vehicles |  |  |  |  | 2.0 years | 2.3 years
Weighted average discount rate: |  |  |  |  |  |
Leased facilities |  |  |  |  | 5.1 | % | 4.6 | %
Leased vehicles |  |  |  |  | 2.7 | % | 2.3 | %
Supplemental Cash Flow Information | Supplemental cash flow information related to leases for the three months ended March 31, 2021 and 2020 were as follows:
| March 31, 2021 |  | March 31, 2020
| (In thousands) |  | (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 3,761 |  |  | $ | 3,229 |
ROU assets obtained in exchange for lease liabilities: |  |  |
Operating leases | $ | 9,662 |  |  | $ | 5,808 |
Schedule of Operating Lease Maturities | Future minimum lease payments under operating leases at March 31, 2021 were as follows:
| Third Parties |  | Related Parties |  | Total
| (In thousands)
2021 | $ | 11,637 |  |  | $ | 222 |  |  | $ | 11,859 |
2022 | 16,331 |  |  | 296 |  |  | 16,627 |
2023 | 12,949 |  |  | 296 |  |  | 13,245 |
2024 | 11,410 |  |  | 296 |  |  | 11,706 |
2025 | 10,813 |  |  | 296 |  |  | 11,109 |
2026 | 9,672 |  |  | 296 |  |  | 9,968 |
Thereafter | 72,854 |  |  | 837 |  |  | 73,691 |
Total minimum lease payments | $ | 145,666 |  |  | $ | 2,539 |  |  | $ | 148,205 |
Less: Imputed interest |  |  |  |  | 38,756 |
Total lease liabilities |  |  |  |  | 109,449 |
Less: Current lease liabilities |  |  |  |  | 13,900 |
Long-term lease liabilities |  |  |  |  | 95,549 |

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | iart_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | iart_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Cash Flow, Lessee [Table Text Block] + References No definition available. + Details
Name: | iart_CashFlowLesseeTableTextBlock
Namespace Prefix: | iart_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration