10-K Filing

LIVANOVA PLC CIK: 1639691 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001639691-20-000018`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	livn-20191231x10xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 169 Cash Flow Statement 176 Stockholders Equity 32 Comprehensive Income 29

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance of $13,105 at December 31, 2019 and $11,598 at December 31, 2018	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.11M	USD	Point-in-time
Accounts receivable, net of allowance of $13,105 at December 31, 2019 and $11,598 at December 31, 2018	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.60M	USD	Point-in-time
Ordinary shares, par value (in pounds per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Ordinary shares, par value (in pounds per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.20M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.32M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.14M	USD	Point-in-time
Accounts receivable, net of allowance of $13,105 at December 31, 2019 and $11,598 at December 31, 2018	`AccountsReceivableNetCurrent`	$256.13M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.21M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.44M	shares	Point-in-time
Accounts receivable, net of allowance of $13,105 at December 31, 2019 and $11,598 at December 31, 2018	`AccountsReceivableNetCurrent`	$257.77M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	1.12M	shares	Point-in-time
Inventories, net	`InventoryNet`	$153.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$164.15M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	967,186.00	shares	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$46.85M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$37.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$549.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$533.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$181.35M	USD	Point-in-time
Goodwill	`Goodwill`	$784.24M	USD	Point-in-time
Goodwill	`Goodwill`	$956.82M	USD	Point-in-time
Goodwill	`Goodwill`	$915.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$607.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$770.44M	USD	Point-in-time
Operating lease assets (Note 13)	`OperatingLeaseRightOfUseAsset`	$54.37M	USD	Point-in-time
Investments	`Investments`	$24.82M	USD	Point-in-time
Investments	`Investments`	$27.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Total Assets	`Assets`	$2.55B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$77.40M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$28.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.89M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$120.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$124.28M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$146.03M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$161.85M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.53M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.72M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$70.42M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$82.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$512.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$496.75M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$260.33M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$139.54M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$114.40M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$161.38M	USD	Point-in-time
Litigation provision liability	`LitigationReserveNoncurrent`	$24.38M	USD	Point-in-time
Litigation provision liability	`LitigationReserveNoncurrent`	$132.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$68.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.22M	USD	Point-in-time
Long-term operating lease liabilities (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$46.03M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.80M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,411,016 shares issued and 48,443,830 shares outstanding at December 31, 2019; 49,323,418 shares issued and 48,205,783 shares outstanding at December 31, 2018	`CommonStockValue`	$76.14M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 49,411,016 shares issued and 48,443,830 shares outstanding at December 31, 2019; 49,323,418 shares issued and 48,205,783 shares outstanding at December 31, 2018	`CommonStockValue`	$76.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.58M	USD	Point-in-time
Treasury stock at cost, 967,186 and 1,117,635 shares at December 31, 2019 and 2018	`TreasuryStockValue`	$1.46M	USD	Point-in-time
Treasury stock at cost, 967,186 and 1,117,635 shares at December 31, 2019 and 2018	`TreasuryStockValue`	$1.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.40M	USD	1 Quarter
Cost of sales - exclusive of amortization	`CostofGoodsandServiceExcludingAmortization`	$361.81M	USD	Annual
Cost of sales - exclusive of amortization	`CostofGoodsandServiceExcludingAmortization`	$323.63M	USD	Annual
Cost of sales - exclusive of amortization	`CostofGoodsandServiceExcludingAmortization`	$353.19M	USD	Annual
Product remediation	`ProductRemediationExpense`	$15.78M	USD	Annual
Product remediation	`ProductRemediationExpense`	$7.25M	USD	Annual
Product remediation	`ProductRemediationExpense`	$10.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$464.97M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$380.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$506.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$149.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$146.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$109.52M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$24.42M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$23.46M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.53M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$17.06M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$12.25M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$15.91M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.40M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.42M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.40M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$89.00M	USD	Point-in-time
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$89.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$139.29M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.38M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.14M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.19M	USD	Annual
Litigation provision, net	`LossContingencyAccrualProvision`	$294.02M	USD	Annual
Litigation provision, net	`LossContingencyAccrualProvision`	$-601.00K	USD	Annual
Litigation provision, net	`LossContingencyAccrualProvision`	$33.20M	USD	1 Quarter
Litigation provision, net	`LossContingencyAccrualProvision`	-	USD	Annual
Litigation provision, net	`LossContingencyAccrualProvision`	$294.10M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$96.49M	USD	Annual
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-276.45M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-143.98M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-248.07M	USD	Annual
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-29.88M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$12.53M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$25.76M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-20.78M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$21.61M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-168.87M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$847.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.32M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	Annual
Interest expense	`InterestExpense`	$15.09M	USD	Annual
Interest expense	`InterestExpense`	$7.80M	USD	Annual
Interest expense	`InterestExpense`	$9.82M	USD	Annual
Gain on acquisitions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$39.43M	USD	Annual
Gain on acquisitions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$11.48M	USD	Annual
Gain on acquisitions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$8.56M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-2.54M	USD	Annual
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-1.88M	USD	Annual
Foreign exchange and other (losses) gains	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$267.00K	USD	Annual
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-185.69M	USD	Annual
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.14M	USD	Annual
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-247.45M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$49.95M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-69.63M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-30.15M	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-644.00K	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-16.72M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-14.85M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-178.46M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-29.39M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$19.53M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-143.42M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-209.54M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.27M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$17.82M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$54.47M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-155.54M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$32.12M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-10.94M	USD	Annual
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.27M	USD	Annual
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$365.00K	USD	Annual
Impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$78.28M	USD	Annual
Impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.55M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-904.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$365.00K	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.02M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.46M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$178.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.94M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.55M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$187.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.09M	USD	Annual
Net loss	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-210.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.68	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.22	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.65	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.23	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-3.21	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-3.91	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.68	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.96	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.22	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.64	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.23	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.34	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.96	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.91	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.21	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	Annual
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	Annual
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.16M	shares	Annual
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	Annual
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.35M	shares	Annual
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-155.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.09M	USD	Annual
Net loss	`NetIncomeLoss`	$13.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-210.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$89.00M	USD	Point-in-time
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$89.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$139.29M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.40M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.40M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.42M	USD	Annual
Amortization	`AdjustmentForAmortization`	$45.88M	USD	Annual
Amortization	`AdjustmentForAmortization`	$37.19M	USD	Annual
Amortization	`AdjustmentForAmortization`	$40.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.55M	USD	Annual
Depreciation	`Depreciation`	$37.05M	USD	Annual
Depreciation	`Depreciation`	$32.75M	USD	Annual
Depreciation	`Depreciation`	$30.32M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$56.00K	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.31M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.41M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.28M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.27M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-95.05M	USD	Annual
Amortization of operating lease assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of operating lease assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of operating lease assets	`FinanceLeaseRightOfUseAssetAmortization`	$12.30M	USD	Annual
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-567.00K	USD	Annual
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-3.22M	USD	Annual
Impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-5.98M	USD	Annual
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$31.78M	USD	Annual
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$2.58M	USD	Annual
Amortization of income taxes payable on inter-company transfers of property	`AmortizationOfDeferredCharges`	$13.37M	USD	Annual
Losses from equity method investments	`IncomeLossfromEquityMethodInvestmentsNoncash`	$-21.61M	USD	Annual
Losses from equity method investments	`IncomeLossfromEquityMethodInvestmentsNoncash`	$-1.85M	USD	Annual
Losses from equity method investments	`IncomeLossfromEquityMethodInvestmentsNoncash`	-	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$39.43M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.48M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Impairment of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	Annual
Impairment of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	Annual
Impairment of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$93.57M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$8.56M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.41M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.24M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.18M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.93M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.19M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$10.65M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$10.61M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.18M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.99M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.52M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.53M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.83M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.44M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-48.71M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.65M	USD	Annual
Litigation provision liability, net	`IncreaseDecreaseinLitigationReserve`	$294.06M	USD	Annual
Litigation provision liability, net	`IncreaseDecreaseinLitigationReserve`	-	USD	Annual
Litigation provision liability, net	`IncreaseDecreaseinLitigationReserve`	$-123.69M	USD	Annual
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$6.50M	USD	Annual
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-6.75M	USD	Annual
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-14.56M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.34M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.49M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.19M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.69M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.93M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.19M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$279.69M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.75M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.17M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.29M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$809.00K	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$2.50M	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$3.77M	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$6.25M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.26M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$5.93M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$14.22M	USD	Annual
Proceeds from the sale of CRM business franchise, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$186.68M	USD	Annual
Proceeds from the sale of CRM business franchise, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the sale of CRM business franchise, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleofInvestment`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleofInvestment`	$3.19M	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleofInvestment`	-	USD	Annual
Loans to investees	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Loans to investees	`PaymentsForAdvanceToAffiliate`	$7.43M	USD	Annual
Loans to investees	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.32M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.56M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$103.57M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$2.05M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$197.16M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$22.75M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$24.21M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$23.83M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.95M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.10M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$651.00K	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.06M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.61M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	Annual
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from share issuances under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.79M	USD	Annual
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.19M	USD	Annual
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-30.75M	USD	Annual
Change in short-term borrowing, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$12.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.18M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$372.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.97M	USD	Annual
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$240.00M	USD	Annual
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from short-term borrowing (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$20.00M	USD	Annual
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$260.00M	USD	Annual
Repayment of short-term borrowing (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Share repurchases under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentofDeferredConsideration`	$12.99M	USD	Annual
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentofDeferredConsideration`	-	USD	Annual
Payment of deferred consideration - acquisition of Caisson Interventional, LLC	`PaymentofDeferredConsideration`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-268.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-207.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-188.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.35M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-216.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.83M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.83M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.51M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.97M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.39M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.01M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	49.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	500,333.00	shares	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.13M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.07M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-143.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.09M	USD	Annual
Net loss	`NetIncomeLoss`	$13.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-210.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.18M	USD	Annual
Net loss	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.80M	USD	Annual
Beginning balance (in shares)	`CommonStockSharesIssued`	49.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-155.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-210.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.23M	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-33.00K	USD	Annual
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.92M	USD	Annual
Net change in unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-6.41M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.88M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$460.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-25.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.46M	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.54M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-69.76M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.63M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$118.34M	USD	Annual
Net current-period other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	Annual
Net current-period other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.79M	USD	Annual
Net current-period other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.80M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-150.09M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-259.19M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$88.71M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.