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PERFORMANCE GRAPHCompany/Index12/29/1712/28/1812/31/1912/31/2012/31/2112/31/22Integer Holdings CorporationRussell 2000 IndexiShares US Medical Devices ETFMANAGEMENTS DISCUSSION AND ANALYSISChange2022 vs. 20212021 vs. 2020202220212020$%Medical Sales:Cardio & Vascular18%10%Cardiac Rhythm Management &
Neuromodulation6%26%Advanced Surgical, Orthopedics &
Portable Medical12%(14)%Total Medical Sales14%Non-Medical21%8%Total sales13%Cost of sales15%Gross profit7%Gross profit as a % of sales26.1%27.6%26.6%Operating expenses:Selling, general and administrative30%Research, development and engineering17%Restructuring and other charges106%3%Total operating expenses22%Operating income(11)%Interest expense(17)%(Gain) loss on equity investments, net143%(159)%Other (income) loss, netNMIncome from continuing operations
before income taxes(25)%Provision for income taxes32%(10)%Effective tax rate14.0%8.0%10.4%Income from continuing operations(30)%20%Diluted earnings per share from
continuing operations17.9%Cardiac Rhythm Management & Neuromodulation6.0%Advanced Surgical, Orthopedics & Portable Medical11.8%12.4%21.0%12.7%Gross ProfitGross profit (in thousands)Gross marginCompensation and benefits (a)Amortization expense (b)Professional fees (c)Contract services (d)Travel and entertainment (e)All other SG&A (f)Total SG&A expenseRestructuring charges (a)Acquisition and integration costs (b)Other general expenses (c)Total restructuring and other chargesAmountRateRate (bp)Contractual interest expense3.80%2.99%Loss on interest rate swapAmortization of deferred debt issuance costs and original issue discountLoss from extinguishment of debtInterest expense on borrowings4.14%4.51%Other interest expenseTotal interest expenseProvision for Income TaxesU.S.InternationalCombinedIncome before provision for income taxesProvision at statutory rateFederal tax credits (including R&D)—Foreign rate differentialStock-based compensationUncertain tax positionsState taxes, net of federal benefitU.S. tax on foreign earnings, net of §250 deductionValuation allowanceOther34.2%9.2%4.0%11.4%(dollars in thousands)December 31,
2022December 31,
2021Cash and cash equivalentsWorking capitalCurrent ratioSummary of Cash FlowCash provided by (used in):Operating activitiesInvesting activitiesFinancing activitiesEffect of foreign currency exchange rates on cash and cash equivalentsNet change in cash and cash equivalentsPayments due by periodTotalLess than 1 year1-3 years3-5 yearsMore than 5 yearsPrincipal amount of debt outstanding (a)Interest on debt (a)Operating lease obligations (b)Finance lease obligations (b)INTEGER HOLDINGS CORPORATIONPageManagement’s Report on Internal Control Over Financial ReportingReports of Independent Registered Public Accounting FirmConsolidated Balance Sheets as of December 31, 2022 and 2021Consolidated Statements of Operations for the years ended December 31, 2022, 2021 and 2020Consolidated Statements of Comprehensive Income for the years ended December 31, 2022, 2021 and 2020Consolidated Statements of Cash Flows for the years ended December 31, 2022, 2021 and 2020Consolidated Statements of Stockholders’ Equity for the years ended December 31, 2022, 2021 and 2020Notes to Consolidated Financial StatementsNote 1 - Summary Of Significant Accounting PoliciesNote 2 - Business AcquisitionsNote 3 - Supplemental Cash Flow InformationNote 4 - InventoriesNote 5 - Property, Plant And Equipment, NetNote 6 - Goodwill And Other Intangible Assets, NetNote 7 - Accrued Expenses And Other Current LiabilitiesNote 8 - DebtNote 9 - Benefit PlansNote 10 - Stock-Based CompensationNote 11 - Restructuring and Other ChargesNote 12 - Income TaxesNote 13 - Commitments And ContingenciesNote 14 - LeasesNote 15 - Earnings Per ShareNote 16 - Stockholders’ EquityNote 17 - Financial Instruments And Fair Value MeasurementsNote 18 - Segment And Geographic InformationNote 19 - Revenue From Contracts With CustomersNote 20 - Discontinued OperationsNote 21 - Subsequent EventsCONSOLIDATED BALANCE SHEETS(in thousands except share and per share data)December 31,ASSETSCurrent assets:Accounts receivable, net of provision for credit losses of $0.3 million and $0.1 million as of December 31, 2022 and 2021, respectivelyInventoriesRefundable income taxesContract assetsPrepaid expenses and other current assetsTotal current assetsProperty, plant and equipment, netGoodwillOther intangible assets, netDeferred income taxesOperating lease assetsFinancing lease assetsOther long-term assetsTotal assetsLIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Current portion of long-term debtAccounts payableIncome taxes payableOperating lease liabilitiesAccrued expenses and other current liabilitiesTotal current liabilitiesLong-term debtFinancing lease liabilitiesOther long-term liabilitiesTotal liabilitiesCommitments and contingencies (Note 13)Stockholders’ equity:Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding as of December 31, 2022 and 2021Common stock, $0.001 par value; 100,000,000 shares authorized; 33,169,778 and 33,063,336 shares issued and outstanding as of December 31, 2022 and 2021, respectivelyAdditional paid-in capitalRetained earningsAccumulated other comprehensive incomeTotal stockholders’ equityTotal liabilities and stockholders’ equityCONSOLIDATED STATEMENTS OF OPERATIONSYear Ended December 31,(in thousands except per share data)SalesIncome from continuing operations before income taxesDiscontinued operations:Income from discontinued operations before income taxesIncome from discontinued operations$—Net incomeBasic earnings per share:Basic earnings per shareDiluted earnings per share:Diluted earnings per shareWeighted average shares outstanding:BasicDilutedCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(in thousands)Comprehensive IncomeOther comprehensive income (loss):Foreign currency translation gain (loss)Net change in cash flow hedges, net of taxDefined benefit plan liability adjustment, net of taxOther comprehensive income (loss), netComprehensive incomeCONSOLIDATED STATEMENTS OF CASH FLOWSCash flows from operating activities:Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortizationDebt related charges included in interest expenseInventory step-up amortizationNon-cash (gains) charges related to customer bankruptcyNon-cash lease expenseNon-cash (gain) loss on equity investmentsContingent consideration fair value adjustmentOther non-cash lossesChanges in operating assets and liabilities, net of acquisitions:Accounts receivablePrepaid expenses and other assetsAccrued expenses and other liabilitiesNet cash provided by operating activitiesCash flows from investing activities:Acquisition of property, plant and equipmentPurchase of intangible assetProceeds from sale of property, plant and equipmentProceeds from return of capital from equity investmentsAcquisitions, net of cash acquiredNet cash used in investing activitiesCash flows from financing activities:Principal payments of term loansProceeds from issuance of term loansProceeds from revolving credit facilityPayments of revolving credit facilityProceeds from the exercise of stock optionsPayment of debt issuance costsTax withholding payments related to vested and released restricted stock unitsProceeds from contingent considerationPayment of contingent considerationPrincipal payments on finance leasesNet cash provided by (used in) financing activitiesNet increase (decrease) in cash and cash equivalentsCash and cash equivalents, beginning of yearCash and cash equivalents, end of yearCONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITYTotal stockholders’ equity, beginning balanceCommon stock and additional paid-in capitalBalance, beginning of periodStock awards exercised or vestedBalance, end of periodTreasury stockTreasury shares purchasedTreasury shares reissuedOther comprehensive income (loss)Total stockholders’ equity, ending balance2022 AcquisitionFair value of net assets acquiredCurrent assetsProperty, plant and equipmentDefinite-lived intangible assetsOther noncurrent assetsCurrent liabilitiesOther noncurrent liabilitiesIntangible AssetsDefinite-lived Intangible AssetsFair Value AssignedWeighted Average Amortization Period
(Years)Weighted Average Discount RateCustomer lists9.5%TechnologyTradenames2021 AcquisitionCurrent assets (excluding inventory)InventoryIntangible assetsActual and Pro Forma (unaudited) disclosuresSUPPLEMENTAL CASH FLOW INFORMATIONNon-cash investing and financing activities:Property, plant and equipment purchases included in accounts payableCash paid during the year for:InterestIncome taxesINVENTORIESRaw materialsWork-in-processFinished goodsPROPERTY, PLANT AND EQUIPMENT, NETManufacturing machinery and equipmentBuildings and building improvementsInformation technology hardware and softwareLeasehold improvementsFurniture and fixturesLand and land improvementsConstruction work in processAccumulated depreciationDepreciation expenseGOODWILL AND OTHER INTANGIBLE ASSETS, NETMedicalDecember 31, 2020Acquisition (Note 2)Foreign currency translationDecember 31, 2021Acquisition-related adjustments (Note 2)December 31, 2022Gross
Carrying
AmountAccumulated
AmortizationNet
Carrying
AmountDefinite-lived:Purchased technology and patentsAmortizing tradenames and otherTotal amortizing intangible assetsIndefinite-lived:Trademarks and tradenamesNOTES TO CONSOLIDATED FINANCIAL STATEMENTSSG&ATotal intangible asset amortization expense20232024202520262027After 2027Amortization expenseACCRUED EXPENSES AND OTHER CURRENT LIABILITIESSalaries and benefitsProfit sharing and bonusesContingent considerationContract liabilitiesShort-term finance lease liabilitiesProduct warrantiesAccrued interestDEBTSenior secured term loan ASenior secured term loan BSenior secured revolving credit facilityUnamortized discount on term loan B and deferred debt issuance costsTotal debtTotal long-term debtCovenantsFuture minimum principal paymentsDeferred Debt Issuance Costs and DiscountsAmortization during the periodDeferred Debt Issuance CostsUnamortized Discount on TLB FacilityWrite-off of deferred debt issuance costs and unamortized discountStock-based Compensation ExpenseStock optionsRSUs and PRSUsTotal stock-based compensation expenseRD&EIncome tax benefit recognized for stock-based compensation arrangementsNumber of
Stock
OptionsWeighted
Average
Exercise
PriceWeighted
Average
Remaining
Contractual
Term
(in years)Aggregate
Intrinsic
Value
(in millions)Outstanding at December 31, 2021ExercisedOutstanding at December 31, 2022Vested and exercisable at December 31, 2022Intrinsic valueCash receivedActual tax benefit for the tax deductions from the exercise of optionsRestricted Stock UnitsTime-Vested
ActivityWeighted
Average Grant Date
Fair ValueNonvested at December 31, 2021GrantedVestedForfeitedNonvested at December 31, 2022Performance-
Vested
ActivityWeighted average fair valueRisk-free interest rate1.58%0.19%1.29%Expected volatility42%41%Expected life (in years)Expected dividend yield—%RESTRUCTURING AND OTHER CHARGESRestructuring chargesAcquisition and integration costs (adjustments)Other general expensesRestructuring programsRestructuring-related expenses (a) :Total restructuring and restructuring-related chargesManufacturing alignment to support growthOperational
excellence
initiativesStrategic reorganization and alignmentCharges incurred, net of reversalsCash paymentsTotal income from continuing operations before income taxesCurrent:FederalStateDeferred:Total provision for income taxesStatutory rateDifference Attributable to Foreign Investment:Research and developmentTax credit carryforwardsNet operating loss carryforwardsAccrued expensesGross deferred tax assetsLess valuation allowanceNet deferred tax assetsGross deferred tax liabilitiesNet deferred tax liabilityPresented as follows:Noncurrent deferred tax assetNoncurrent deferred tax liabilityJurisdictionTax
AttributeAmount
(in millions)Begin to ExpireU.S. StateNet operating losses (1)U.S. FederalForeign tax creditsR&D tax creditsState tax creditsIndefiniteINCOME TAXES (Continued)Balance, beginning of yearAdditions based upon tax positions related to the current yearAdditions (reductions) related to prior period tax returnsBalance, end of yearBeginning balanceAdditions to warranty reserve, net of reversalsAdjustments to pre-existing warrantiesWarranty claims settledAcquisitionsEnding balanceLEASESFinance lease cost:Amortization of lease assetsInterest on lease liabilitiesFinance lease costOperating lease costShort-term lease cost (leases with initial term of 12 months or less)Variable lease costSublease incomeTotal lease costOperating LeasesFinance LeasesThereafterGross lease liabilitiesLess: imputed interestPresent value of lease liabilitiesLess: current portion of lease liabilitiesTotal long-term lease liabilitiesWeighted-average remaining lease term - operating leases (in years)Weighted-average remaining lease term - finance leases (in years)Weighted-average discount rate - operating leases3.9%Weighted-average discount rate - finance leases3.4%3.5%Cash paid for operating leasesCash paid for interest on finance leasesAssets acquired under operating leasesAssets acquired under finance leasesEARNINGS PER SHARENumerator for basic and diluted EPS:Denominator for basic EPS:Weighted average shares outstandingEffect of dilutive securities:Stock options, restricted stock and restricted stock unitsDenominator for diluted EPSTime-vested stock options, restricted stock and restricted stock unitsPerformance-vested restricted stock unitsSTOCKHOLDERS EQUITYShares issued and outstanding at beginning of periodStock options exercisedVesting of RSUs, net of shares withheld to cover taxesShares issued and outstanding at end of periodAccumulated Other Comprehensive IncomeDefined
Benefit
Plan
LiabilityCash
Flow
HedgesForeign
Currency
Translation
AdjustmentTotal
Pre-Tax
AmountTaxNet-of-Tax
AmountUnrealized gain on cash flow hedgesRealized gain on foreign currency hedgesRealized loss on interest rate swap hedgesNet defined benefit plan adjustmentsForeign currency translation lossFINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTSFair ValueQuoted
Prices in
Active
Markets
(Level 1)Significant
Other
Observable
Inputs
(Level 2)Significant
Unobservable
Inputs
(Level 3)Assets: Interest rate swapAssets: Foreign currency hedging contractsLiabilities: Foreign currency hedging contractsLiabilities: Contingent considerationLiabilities: Interest rate swapInterest Rate SwapsNotional AmountMaturity
DatePay Fixed RateReceive Current Floating RateBalance Sheet LocationJun 20232.1785%4.3869%0.1013%Foreign Currency Contracts$/Foreign CurrencyDec 2023MXN PesoMar 2023UYU PesoEuroDec 2022Gain (Loss) Recognized in OCIGain (Loss) Reclassified from AOCIDerivativeLocation in Statement of OperationsInterest rate swapsForeign exchange contractsOperating expensesContingent Consideration LiabilitiesFair value measurement adjustmentPaymentsAmount recorded for current year acquisitionsContingency TypeRemaining Maximum Payout (undiscounted)Valuation TechniqueUnobservable InputsWeighted Average or RangeRevenue-based payments:InoMec and USBMonte CarloRevenue volatility29.0%Discount rate1.8%Projected year(s) of payment2022-2024Equity InvestmentsEquity method investmentNon-marketable equity securitiesTotal equity investmentsEquity method investment (income) lossImpairment chargesTotal (gain) loss on equity investments, netSegment ReportingSegment sales by product line:Total MedicalGeographic Area InformationSales by geographic area:United StatesNon-Domestic locations:Puerto RicoCosta RicaRest of worldCustomerCustomer A*19%Customer BCustomer CCustomer D36%Customer EAll other customers53%70%50%64%Ship to Location55%67%54%71%United Kingdom45%23%46%29%Segment income from continuing operations:Total segment income from continuing operationsUnallocated operating expensesUnallocated expenses, netSegment depreciation and amortization:Total depreciation and amortization included in segment income from continuing operationsUnallocated depreciation and amortizationTotal depreciation and amortizationIdentifiable assets:Total reportable segmentsUnallocated assetsExpenditures for tangible long-lived assets:Unallocated long-lived tangible assetsTotal expendituresLong-lived tangible assets by geographic area:MexicoIreland(19.) REVENUE FROM CONTRACTS WITH CUSTOMERSAccounts Receivable16%11%47%48%44%Contract Balances(20.) DISCONTINUED OPERATIONSOther income, netSchedule IIValuation and Qualifying AccountsCol. C—AdditionsColumn A
DescriptionCol. B Balance at Beginning
of PeriodCharged to Costs &
ExpensesCharged to Other Accounts- DescribeCol. D Deductions
- DescribeCol. E Balance at End of
PeriodProvision for credit lossesValuation allowance for deferred tax assets(2)(4)(5)(b) EXHIBITS:EXHIBIT
NUMBERDESCRIPTIONMaster Purchase and Sale Agreement, dated as of May 3, 2018, by and among Greatbatch Ltd., Bandera Acquisition, LLC and, solely for purposes of being bound by Section 10.1(f), Section 10.3 and Section 11.13, Integer Holdings Corporation (incorporated by reference to Exhibit 2.1 to our Current Report on Form 8-K filed on July 9, 2018).Restated Certificate of Incorporation of Integer Holdings Corporation (incorporated by reference to Exhibit 3.1 to our Quarterly Report on Form 10-Q for the period ended July 1, 2016).By-laws of Integer Holdings Corporation (Amended as of August 3, 2016) (incorporated by reference to Exhibit 3.2 to our Quarterly Report on Form 10-Q for the period ended July 1, 2016).Description of Securities of Integer Holdings Corporation registered under Section 12 of the Exchange Act (incorporated by reference to Exhibit 4.1 to our Annual Report on Form 10-K for the year ended December 31, 2020).Indenture, dated February 3, 2023, by and between the Integer Holdings Corporation and Wilmington Trust, National Association as trustee (incorporated by reference to Exhibit 4.1 to our Current Report on Form 8-K filed on February 6 , 2023).Form of 2.125% Convertible Senior Note due 2028 (incorporated by reference to Exhibit 4.2 hereto).Credit Agreement, dated as of September 2, 2021, among Integer Holdings Corporation, Greatbatch Ltd., Wells Fargo Bank, National Association, as administrative agent, and the other agents and lenders parties thereto. (incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on September 2, 2021).First Amendment to Credit Agreement, dated as of January 30, 2023, among Integer Holdings Corporation, Greatbatch Ltd., Wells Fargo Bank, National Association, as administrative agent, and the other agents and lenders parties thereto (incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on January 30, 2023).Second Amendment to Credit Agreement, dated as of February 15, 2023, among Integer Holdings Corporation, Greatbatch Ltd., Wells Fargo Bank, National Association, as administrative agent, and the other agents and lenders parties thereto (incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on February 16, 2023).Incremental Term Loan Agreement, dated as of December 1, 2021, among Integer Holdings Corporation, Greatbatch Ltd., Wells Fargo Bank, National Association, as administrative agent, the Incremental Term A-1 Loan Lenders party thereto and the arrangers and agents party thereto (incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on December 2, 2021).Form of Base Capped Call Confirmation (incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on February 6 , 2023).Form of Additional Capped Called Confirmation (incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K filed on February 6 , 2023).Form of Base Capped Call Confirmation10.7#Integer Holdings Corporation Retirement Savings Restoration Plan (incorporated by reference to Exhibit 10.10 to our Annual Report on Form 10-K for the year ended December 31, 2020).10.8#Integer Holdings Corporation Director Compensation Policy (incorporated by reference to Exhibit 10.1 to our Quarterly Report on Form 10-Q for the period ended October 2, 2020).10.9#2009 Stock Incentive Plan (incorporated by reference to Exhibit A to our Definitive Proxy Statement on Schedule 14A filed on April 13, 2009 (File No. 001-16137)).10.10#2011 Stock Incentive Plan (incorporated by reference to Exhibit A to our Definitive Proxy Statement on Schedule 14A filed on April 14, 2014).10.11#Greatbatch, Inc. 2016 Stock Incentive Plan (incorporated by reference to Exhibit A to our Definitive Proxy Statement on Schedule 14A filed on April 18, 2016).10.12#Amendment to Greatbatch, Inc. 2011 Stock Incentive Plan, Greatbatch, Inc. 2009 Stock Incentive Plan, Greatbatch, Inc. 2005 Stock Incentive Plan (incorporated by reference to Exhibit 10.14 to our Annual Report on Form 10-K for the year ended January 3, 2014).10.13#Second Amendment to Greatbatch, Inc. 2011 Stock Incentive Plan and Greatbatch, Inc. 2009 Stock Incentive Plan (incorporated by reference to Exhibit 10.15 to our Annual Report on Form 10-K for the year ended December 30, 2016).10.14#First Amendment to Greatbatch, Inc. 2016 Stock Incentive Plan (incorporated by reference to Exhibit 10.16 to our Annual Report on Form 10-K for the year ended December 30, 2016).10.15#Amendment to Integer Holdings Corporation 2016 Stock Incentive Plan, Integer Holdings Corporation 2011 Stock Incentive Plan, Integer Holdings Corporation 2009 Stock Incentive Plan (incorporated by reference to Exhibit 10.31 to our Annual Report on Form 10-K for the year ended December 28, 2018).10.16#Amendment to Integer Holdings Corporation 2016 Stock Incentive Plan and Integer Holdings Corporation 2011 Stock Incentive Plan (incorporated by reference to Exhibit 10.17 to our Annual Report on Form 10-K for the year ended December 31, 2019).10.17#Integer Holdings Corporation 2021 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on May 19, 2021).10.18#Form of Restricted Stock Award Agreement (incorporated by reference to Exhibit 10.15 to our Annual Report on Form 10-K for the year ended January 3, 2014).10.19#Form of Nonqualified Stock Option Award Letter (incorporated by reference to Exhibit 10.1 to our Quarterly Report on Form 10-Q for the period ended March 31, 2017).10.20#Form of Restricted Stock Units Award Letter (incorporated by reference to Exhibit 10.2 to our Quarterly Report on Form 10-Q for the period ended March 31, 2017).10.21#Form of Time-Based Restricted Stock Units Award Agreement (for awards granted on or after February 28, 2019) (incorporated by reference to Exhibit 10.1 to our Quarterly Report on Form 10-Q for the period ended March 29, 2019).10.22#Form of Financial Performance Restricted Stock Units Award Agreement (for awards granted on or after February 28, 2019) (incorporated by reference to Exhibit 10.2 to our Quarterly Report on Form 10-Q for the period ended March 29, 2019).10.23#Form of Market-based Performance Restricted Stock Units Award Agreement (for awards granted on or after February 28, 2019) (incorporated by reference to Exhibit 10.3 to our Quarterly Report on Form 10-Q for the period ended March 29, 2019).10.24#Form of Time-Based Restricted Stock Units Award Agreement for Joseph Dziedzic (for awards granted on or after February 28, 2019) (incorporated by reference to Exhibit 10.4 to our Quarterly Report on Form 10-Q for the period ended March 29, 2019).10.25#Form of Financial Performance Restricted Stock Units Award Agreement for Joseph Dziedzic (for awards granted on or after February 28, 2019) (incorporated by reference to Exhibit 10.5 to our Quarterly Report on Form 10-Q for the period ended March 29, 2019).10.26#Form of Market-based Performance Restricted Stock Units Award Agreement for Joseph Dziedzic (for awards granted on or after February 28, 2019) (incorporated by reference to Exhibit 10.6 to our Quarterly Report on Form 10-Q for the period ended March 29, 2019).10.27#Form of Restricted Stock Unit Agreement for Non-Employee Directors (incorporated by reference to Exhibit 10.7 to our Quarterly Report on Form 10-Q for the period ended March 29, 2019).10.28#Form of Time-Based Restricted Stock Units Award Agreement (for awards granted on or after January 1, 2020) (incorporated by reference to Exhibit 10.29 to our Annual Report on Form 10-K for the year ended December 31, 2019).10.29#Form of Financial Performance Restricted Stock Units Award Agreement (for awards granted on or after January 1, 2020) (incorporated by reference to Exhibit 10.30 to our Annual Report on Form 10-K for the year ended December 31, 2019).10.30#Form of Market-Based Performance Restricted Stock Units Award Agreement (for awards granted on or after January 1, 2020) (incorporated by reference to Exhibit 10.31 to our Annual Report on Form 10-K for the year ended December 31, 2019).10.31#Form of Time-Based Restricted Stock Units Award Agreement for Joseph Dziedzic (for awards granted on or after January 1, 2020) (incorporated by reference to Exhibit 10.32 to our Annual Report on Form 10-K for the year ended December 31, 2019).10.32#Form of Financial Performance Restricted Stock Units Award Agreement for Joseph Dziedzic (for awards granted on or after January 1, 2020) (incorporated by reference to Exhibit 10.33 to our Annual Report on Form 10-K for the year ended December 31, 2019).10.33#Form of Market-Based Performance Restricted Stock Units Award Agreement for Joseph Dziedzic (for awards granted on or after January 1, 2020) (incorporated by reference to Exhibit 10.34 to our Annual Report on Form 10-K for the year ended December 31, 2019).10.34#Form of Time-Based Restricted Stock Units Award Agreement (for awards granted on or after January 1, 2021) (incorporated by reference to Exhibit 10.38 to our Annual Report on Form 10-K for the year ended December 31, 2020).10.35#Form of Market-Based Performance Restricted Stock Units Award Agreement (for awards granted on or after January 1, 2021) (incorporated by reference to Exhibit 10.39 to our Annual Report on Form 10-K for the year ended December 31, 2020).10.36#Form of Time-Based Restricted Stock Units Award Agreement for Joseph Dziedzic (for awards granted on or after January 1, 2021) (incorporated by reference to Exhibit 10.40 to our Annual Report on Form 10-K for the year ended December 31, 2020).10.37#Form of Market-Based Performance Restricted Stock Units Award Agreement for Joseph Dziedzic (for awards granted on or after January 1, 2021) (incorporated by reference to Exhibit 10.41 to our Annual Report on Form 10-K for the year ended December 31, 2020).10.38#Form of Time-Based Restricted Stock Units Award Agreement under the 2021 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.1 to our Quarterly Report on Form 10-Q for the period ended July 2, 2021).10.39#Form of Performance-Based Restricted Stock Units Award Agreement under the 2021 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.2 to our Quarterly Report on Form 10-Q for the period ended July 2, 2021).10.40#Form of Time-Based Restricted Stock Units Award Agreement for Joseph Dziedzic under the 2021 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.3 to our Quarterly Report on Form 10-Q for the period ended July 2, 2021).10.41#Form of Performance-Based Restricted Stock Units Award Agreement for Joseph Dziedzic under the 2021 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.4 to our Quarterly Report on Form 10-Q for the period ended July 2, 2021).10.42#Special Performance-Based Restricted Stock Unit Award Agreement for Joseph W. Dziedzic, dated March 11, 2022 (incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on March 15, 2022).10.43#Form of Restricted Stock Unit Agreement for Non-Employee Directors under the 2021 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.5 to our Quarterly Report on Form 10-Q for the period ended July 2, 2021).10.44#Form of Change of Control Agreement between Integer Holdings Corporation and its executive officers (incorporated by reference to Exhibit 10.8 to our Annual Report on Form 10-K for the year ended December 28, 2012).10.45#Employment Agreement, dated July 16, 2017, between Integer Holdings Corporation and Joseph W. Dziedzic (incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on July 17, 2017).10.46#Employment Offer Letter, dated September 14, 2018, between Integer Holdings Corporation and Jason Garland (incorporated by reference to Exhibit 10.1 to our Quarterly Report on Form 10-Q for the period ended September 28, 2018).10.47#Employment Offer Letter, dated November 30, 2017, between Integer Holdings Corporation and Kirk Thor (incorporated by reference to Exhibit 10.1 to our Quarterly Report on Form 10-Q for the period ended June 28, 2019).10.48#Employment Offer Letter, dated February 6, 2018, between Integer Holdings Corporation and Payman Khales (incorporated by reference to Exhibit 10.1 to our Quarterly Report on Form 10-Q for the period ended July 3, 2020).10.49#Employment Offer Letter, dated April 16, 2019, between Integer Holdings Corporation and Carter Houghton (incorporated by reference to Exhibit 10.1 to our Quarterly Report on Form 10-Q for the period ended July 3, 2020).10.50#Form of Director Indemnification Agreement (incorporated by reference to Exhibit 10.50 to our Annual Report on Form 10-K for the year ended December 31, 2020).SignatureTitleDate/s/ Joseph W. DziedzicPresident, Chief Executive Officer and DirectorFebruary 21, 2023Joseph W. Dziedzic(Principal Executive Officer)/s/ Jason K. GarlandExecutive Vice President and Chief Financial OfficerJason K. Garland(Principal Financial Officer)/s/ Tom P. ThomasVice President, Corporate ControllerTom P. Thomas(Principal Accounting Officer)/s/ Pamela G. BaileyChairPamela G. Bailey/s/ Sheila AntrumDirectorSheila Antrum/s/ Cheryl C. CappsCheryl C. Capps/s/ James F. HinrichsJames F. Hinrichs/s/ Jean M. HobbyJean M. Hobby/s/ Tyrone JeffersTyrone Jeffers/s/ M. Craig MaxwellM. Craig Maxwell/s/ Filippo PasseriniFilippo Passerini/s/ Donald J. SpenceDonald J. Spence/s/ William B. Summers, Jr.William B. Summers, Jr.SUBSIDIARIES OF INTEGER HOLDINGS CORPORATIONSubsidiaryJurisdiction ofAccellent LLCColoradoBrivant Limited, d/b/a Lake Region MedicalCentro de Construcción de Cardioestimuladores del Uruguay SAUruguayElectrochem Solutions, Inc.MassachusettsGreatbatch LLCDelawareGreatbatch Ltd., d/b/a Greatbatch MedicalNew YorkGreatbatch Medical, S. de R.L. de C.V.Greatbatch Medical SASwitzerlandGreatbatch MCSO, S. de R.L. de C.VGreatbatch Netherlands B.V.NetherlandsInteger EBDO SAInteger SMI Ltd.IsraelInteger Ireland Medical LimitedLake Region Manufacturing, Inc., d/b/a Lake Region MedicalMinnesotaLake Region Medical LimitedLake Region Medical, Inc., d/b/a Lake Region MedicalMarylandLake Region Medical Holdings LimitedLake Region Medical Sdn. Bhd.MalaysiaLake (Shanghai) Medical Device Trading Co., Ltd.ChinaOscor IncFloridaOscor Caribe LLCOscor Europe GmbHGermanyVenusa de Mexico, S. de R.L. de C.V.Venusa, LtdCERTIFICATIONDated:President and Chief Executive OfficerSECTION 906 OF THE SARBANES-OXLEY ACT OF 2002PK ! = docProps/app.xml
Microsoft Excel0falseWorksheets92performance graphmanagements discussion andmanagements discussion and-1gross profitmanagements discussion and-2managements discussion and-3managements discussion and-4provision for income taxesmanagements discussion and-5managements discussion and-6summary of cash flowmanagements discussion and-7integer holdings corporationconsolidated balance sheetsoperationscomprehensive incomecash flowsstockholders equity2022 acquisitionintangible assets2021 acquisitionintangible assets-1actual and pro forma unaudsupplemental cash flow infinventoriesproperty plant and equipmeproperty plant and equipme-1goodwill and other intangiintangible assets-2notes to consolidated finanotes to consolidated fina-1accrued expenses and otherdebtcovenantsdeferred debt issuance cosdeferred debt issuance cos-1stockbased compensation exnotes to consolidated fina-2notes to consolidated fina-3restricted stock unitsnotes to consolidated fina-4notes to consolidated fina-5restructuring and other chrestructuring programsmanufacturing alignment tonotes to consolidated fina-6notes to consolidated fina-7notes to consolidated fina-8difference attributable todifference attributable to-1income taxes continuednotes to consolidated fina-9leasesnotes to consolidated fina-10notes to consolidated fina-11notes to consolidated fina-12earnings per shareearnings per share-1stockholders equity-1accumulated other comprehefinancial instruments andinterest rate swapsnotes to consolidated fina-13foreign currency contractsforeign currency contracts-1foreign currency contracts-2contingent consideration lnotes to consolidated fina-14equity investmentsequity investments-1segment reportinggeographic area informationnotes to consolidated fina-15notes to consolidated fina-16notes to consolidated fina-17notes to consolidated fina-18notes to consolidated fina-19notes to consolidated fina-20notes to consolidated fina-2119 revenue from contractscontract balances20 discontinued operations20 discontinued operations-1schedule iivaluation and qb exhibitsb exhibits-1b exhibits-2b exhibits-3subsidiaries of integer hocertificationcertification-1section 906 of the sarbanefalsefalsefalse12.0000PK ! Z4SP P docProps/core.xml
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