10-K Filing

LIVANOVA PLC CIK: 1639691 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001639691-22-000013`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	livn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 149 Cash Flow Statement 156 Stockholders Equity 32 Comprehensive Income 29

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.99M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	4.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.83M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.76M	shares	Point-in-time
Accounts receivable, net of allowance of $13,512 at December 31, 2021 and $10,310 at December 31, 2020	`AccountsReceivableNetCurrent`	$185.35M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.66M	shares	Point-in-time
Accounts receivable, net of allowance of $13,512 at December 31, 2021 and $10,310 at December 31, 2020	`AccountsReceivableNetCurrent`	$184.36M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	791,610.00	shares	Point-in-time
Inventories	`InventoryNet`	$105.84M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	498,213.00	shares	Point-in-time
Inventories	`InventoryNet`	$115.28M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$60.24M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$37.62M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.54M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$106.63M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$679.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$708.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.07M	USD	Point-in-time
Goodwill	`Goodwill`	$922.32M	USD	Point-in-time
Goodwill	`Goodwill`	$915.79M	USD	Point-in-time
Goodwill	`Goodwill`	$899.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$437.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$399.68M	USD	Point-in-time
Operating lease assets (Note 12)	`OperatingLeaseRightOfUseAsset`	$40.60M	USD	Point-in-time
Operating lease assets (Note 12)	`OperatingLeaseRightOfUseAsset`	$50.52M	USD	Point-in-time
Investments	`Investments`	$31.09M	USD	Point-in-time
Investments	`Investments`	$16.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.99M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$72.30M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.10M	USD	Point-in-time
Total Assets	`Assets`	$2.20B	USD	Point-in-time
Total Assets	`Assets`	$2.40B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$229.67M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$13.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.67M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$88.04M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$88.94M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$183.11M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$28.61M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$32.84M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$16.46M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.14M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$79.27M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$51.88M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.68M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$696.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.05M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$642.30M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$9.85M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$89.85M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$86.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.09M	USD	Point-in-time
Long-term operating lease liabilities (Note 12)	`OperatingLeaseLiabilityNoncurrent`	$42.22M	USD	Point-in-time
Long-term operating lease liabilities (Note 12)	`OperatingLeaseLiabilityNoncurrent`	$35.92M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.63M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$121.94M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$906.31M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,761,510 shares issued and 53,263,297 shares outstanding at December 31, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020	`CommonStockValue`	$82.30M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 53,761,510 shares issued and 53,263,297 shares outstanding at December 31, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020	`CommonStockValue`	$76.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.18M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-761.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-897.78M	USD	Point-in-time
Treasury stock at cost, 498,213 ordinary shares at December 31, 2021, 791,610 ordinary shares at December 31, 2020	`TreasuryStockValue`	$650.00K	USD	Point-in-time
Treasury stock at cost, 498,213 ordinary shares at December 31, 2021, 791,610 ordinary shares at December 31, 2020	`TreasuryStockValue`	$1.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.06M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$339.48M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$360.37M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$329.37M	USD	Annual
Gross Profit	`GrossProfit`	$201.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$723.80M	USD	Annual
Gross Profit	`GrossProfit`	$705.99M	USD	Annual
Gross Profit	`GrossProfit`	$168.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$594.76M	USD	Annual
Gross Profit	`GrossProfit`	$114.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$166.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$147.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$172.28M	USD	1 Quarter
Gross Profit	`GrossProfit`	$163.41M	USD	1 Quarter
Gross Profit	`GrossProfit`	$165.31M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$528.47M	USD	Annual
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$446.56M	USD	Annual
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$471.90M	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$183.41M	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$146.85M	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$152.90M	USD	Annual
Impairment of disposal group	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of disposal group	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of disposal group	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$180.16M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.30M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.40M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$63.70M	USD	21 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.42M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.76M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$142.52M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$35.11M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$51.46M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$61.01M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-16.74M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-36.26M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-171.55M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-784.00K	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$16.42M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-7.55M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.70M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$24.75M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-273.90M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-581.00K	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-249.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$131.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$435.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	Annual
Interest expense	`InterestExpense`	$15.09M	USD	Annual
Interest expense	`InterestExpense`	$40.84M	USD	Annual
Interest expense	`InterestExpense`	$50.15M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.41M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	USD	Annual
Foreign exchange and other gains/(losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-2.54M	USD	Annual
Foreign exchange and other gains/(losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-13.73M	USD	Annual
Foreign exchange and other gains/(losses)	`ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome`	$-32.01M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-124.47M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-188.38M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-348.02M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-960.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.20M	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-264.00K	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-148.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.49M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.76M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-135.82M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.13M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.81M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-280.55M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$37.45M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-89.42M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.44M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-347.33M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-158.00M	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-995.00K	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-498.00K	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$365.00K	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-281.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-348.82M	USD	Annual
Net loss	`NetIncomeLoss`	$36.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.42M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.68	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-2.68	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.77	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.15	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.63	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.27	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.68	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.84	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
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`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.68	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.26	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.78	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.84	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-7.18	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.59M	shares	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`	50.63M	shares	Annual
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	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`	50.63M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-157.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-89.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$36.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-348.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.44M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.41M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.55M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$26.52M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$40.38M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$38.31M	USD	Annual
Depreciation	`Depreciation`	$24.54M	USD	Annual
Depreciation	`Depreciation`	$29.03M	USD	Annual
Depreciation	`Depreciation`	$30.32M	USD	Annual
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-22.09M	USD	Annual
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$26.00K	USD	Annual
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-17.62M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.30M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.98M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.93M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.71M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.66M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.85M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-26.50M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$37.07M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$564.00K	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.41M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-20.46M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.76M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$142.52M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$89.00M	USD	Point-in-time
Impairment of disposal group and loss on sale	`ImpairmentOfDisposalGroupAndLossOnSale`	$180.16M	USD	Annual
Impairment of disposal group and loss on sale	`ImpairmentOfDisposalGroupAndLossOnSale`	-	USD	Annual
Impairment of disposal group and loss on sale	`ImpairmentOfDisposalGroupAndLossOnSale`	$1.94M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.40M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.30M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$21.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.42M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$63.70M	USD	21 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.78M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-717.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-58.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.44M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.13M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.65M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-38.58M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-923.00K	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.99M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.44M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.60M	USD	Annual
Litigation provision liability	`IncreaseDecreaseinLitigationReserve`	$-123.69M	USD	Annual
Litigation provision liability	`IncreaseDecreaseinLitigationReserve`	$3.26M	USD	Annual
Litigation provision liability	`IncreaseDecreaseinLitigationReserve`	$-134.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.14M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.42M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.54M	USD	Annual
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of Heart Valves, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$42.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.02M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.48M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.69M	USD	Annual
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of Respicardia investment and loan	`ProceedsFromSaleOfEquityMethodInvestments`	$23.06M	USD	Annual
Purchase of investments	`PurchasesOfInvestments`	$3.65M	USD	Annual
Purchase of investments	`PurchasesOfInvestments`	$3.18M	USD	Annual
Purchase of investments	`PurchasesOfInvestments`	$2.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.75M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.69M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.73M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.35M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.29M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.90M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$452.26M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$482.06M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$24.21M	USD	Annual
Proceeds from issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	$322.56M	USD	Annual
Proceeds from issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	$322.60M	USD	Point-in-time
Proceeds from issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment of make-whole premium on long-term debt obligations	`RepaymentsOfLongTermDebtPremiumPayment`	-	USD	Annual
Payment of make-whole premium on long-term debt obligations	`RepaymentsOfLongTermDebtPremiumPayment`	$35.59M	USD	Annual
Payment of make-whole premium on long-term debt obligations	`RepaymentsOfLongTermDebtPremiumPayment`	-	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.06M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.94M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.02M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.25M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.95M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.74M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.79M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$197.16M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$886.90M	USD	Annual
Proceeds from short term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$47.05M	USD	Annual
Proceeds from short term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from short term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments of short term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$44.84M	USD	Annual
Repayments of short term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments of short term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped call	`PaymentsForDerivativeInstrumentFinancingActivities`	$43.10M	USD	Annual
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	-	USD	Annual
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	$14.89M	USD	Annual
Closing adjustment payment for sale of CRM business	`PaymentForDispositionOfBusinessClosingAdjustment`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.44M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.45M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.05M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.48M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.58M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$310.76M	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`	$-2.81M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.84M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$191.69M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.93M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	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`	$61.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.83M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$28.57M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$32.57M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-13.58M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.01M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.49M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	4.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	53.76M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$322.54M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.64M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.07M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-89.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.82M	USD	Annual
Net loss	`NetIncomeLoss`	$36.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-348.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	4.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	53.76M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-157.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-281.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-348.82M	USD	Annual
Net loss	`NetIncomeLoss`	$36.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.42M	USD	1 Quarter
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.92M	USD	Annual
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.00M	USD	Annual
Net change in unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.38M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-733.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$573.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$460.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.46M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.26M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.81M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.40M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.72M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.63M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.99M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-170.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-301.62M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-152.56M	USD	Annual

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