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Financing Arrangements (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
The following table presents the remaining outstanding principal amounts of LivaNova’s long-term debt facilities as of December 31, 2023 and 2022 (in thousands, except interest rates):
20232022MaturityInterest Rate
Term Facilities$328,459 $289,294 July 20279.02%
2020 Cash Exchangeable Senior Notes255,500 239,568 December 20253.00%
Bank of America, US1,500 1,500 January 20258.09%
Bank of America Merrill Lynch Banco Múltiplo S.A.— 6,462 N/AN/A
Mediocredito Italiano— 1,601 N/A
N/A
Other568 534 
Total long-term facilities586,027 538,959 
Less current portion of long-term debt17,484 20,892 
Total long-term debt obligations$568,543 $518,067 
Schedule of Maturities of Long-term Debt
The following table presents the contractual annual principal maturities of LivaNova’s long-term debt facilities as of December 31, 2023 (in thousands):
2024$17,484 
2025311,029 
202630,625 
2027265,313 
2028— 
Thereafter338 
Total payments624,789 
Less: Debt issuance costs (38,762)
Total long-term facilities$586,027