10-Q Filing

LIVANOVA PLC CIK: 1639691 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001639691-24-000060`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	livn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 72 Cash Flow Statement 160 Comprehensive Income 28

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.03M	USD	Point-in-time
Ordinary shares, par value (in pounds per share)	`CommonStockParOrStatedValuePerShare`	1.00	GBP	Point-in-time
Ordinary shares, par value (in pounds per share)	`CommonStockParOrStatedValuePerShare`	1.00	GBP	Point-in-time
Ordinary shares, par value (in pounds per share)	`CommonStockParOrStatedValuePerShare`	1.00	GBP	Point-in-time
Ordinary shares, par value (in pounds per share)	`CommonStockParOrStatedValuePerShare`	1.00	GBP	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.19M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.50M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.50M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.92M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$306.49M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.92M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$306.49M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.15M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$311.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$311.37M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.15M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	147,029.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	147,029.00	shares	Point-in-time
Accounts receivable, net of allowance of $11,026 at March 31, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$209.43M	USD	Point-in-time
Accounts receivable, net of allowance of $11,026 at March 31, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$209.43M	USD	Point-in-time
Accounts receivable, net of allowance of $11,026 at March 31, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$215.07M	USD	Point-in-time
Accounts receivable, net of allowance of $11,026 at March 31, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$215.07M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23,929.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23,929.00	shares	Point-in-time
Inventories	`InventoryNet`	$147.89M	USD	Point-in-time
Inventories	`InventoryNet`	$147.89M	USD	Point-in-time
Inventories	`InventoryNet`	$153.18M	USD	Point-in-time
Inventories	`InventoryNet`	$153.18M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$20.14M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$20.14M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$22.54M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$22.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$988.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$988.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$154.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$154.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$152.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$152.24M	USD	Point-in-time
Goodwill	`Goodwill`	$782.94M	USD	Point-in-time
Goodwill	`Goodwill`	$771.82M	USD	Point-in-time
Goodwill	`Goodwill`	$771.82M	USD	Point-in-time
Goodwill	`Goodwill`	$782.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$261.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$261.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.84M	USD	Point-in-time
Investments	`Investments`	$22.84M	USD	Point-in-time
Investments	`Investments`	$22.84M	USD	Point-in-time
Investments	`Investments`	$22.68M	USD	Point-in-time
Investments	`Investments`	$22.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.69M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$41.62M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$41.62M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$38.50M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$38.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.37M	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Total Assets	`Assets`	$2.46B	USD	Point-in-time
Total Assets	`Assets`	$2.46B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$18.11M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$19.70M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$18.11M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$19.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.94M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$107.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$107.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$94.03M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$94.03M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$16.98M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$16.98M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$10.76M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$10.76M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$29.76M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$29.76M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.34M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.34M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$94.63M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$91.35M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$91.35M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$94.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$327.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$327.77M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$604.75M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$604.75M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$568.54M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$568.54M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$80.90M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$80.90M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$80.77M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$80.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.72M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.06M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.25M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.25M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.06M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$104.92M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$104.92M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$45.57M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$45.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,295,837 shares issued and 54,148,808 shares outstanding at March 31, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$82.53M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,295,837 shares issued and 54,148,808 shares outstanding at March 31, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$82.53M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,295,837 shares issued and 54,148,808 shares outstanding at March 31, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$82.97M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,295,837 shares issued and 54,148,808 shares outstanding at March 31, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$82.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-966.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-966.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Treasury stock at cost, 147,029 ordinary shares at March 31, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$55.00K	USD	Point-in-time
Treasury stock at cost, 147,029 ordinary shares at March 31, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$481.00K	USD	Point-in-time
Treasury stock at cost, 147,029 ordinary shares at March 31, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$481.00K	USD	Point-in-time
Treasury stock at cost, 147,029 ordinary shares at March 31, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$55.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.91M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.91M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.42M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$89.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$89.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.99M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-2.31M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-2.31M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-15.62M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-15.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.89M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$25.55M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$25.55M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-9.07M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-9.07M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.20M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.20M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.77M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.72M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.01M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.01M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.62M	shares	1 Quarter
Shares used in computing basic (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.62M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.01M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.90M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.01M	shares	1 Quarter
Shares used in computing diluted (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.90M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	1 Quarter
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-11.60M	USD	1 Quarter
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-11.60M	USD	1 Quarter
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$26.28M	USD	1 Quarter
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$26.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.58M	USD	1 Quarter
Depreciation	`Depreciation`	$6.27M	USD	1 Quarter
Depreciation	`Depreciation`	$6.27M	USD	1 Quarter
Depreciation	`Depreciation`	$5.96M	USD	1 Quarter
Depreciation	`Depreciation`	$5.96M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.02M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.02M	USD	1 Quarter
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$6.36M	USD	1 Quarter
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$4.33M	USD	1 Quarter
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$4.33M	USD	1 Quarter
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$6.36M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-76.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-76.00K	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.64M	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.64M	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.54M	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.54M	USD	1 Quarter
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-133.00K	USD	1 Quarter
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-133.00K	USD	1 Quarter
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.83M	USD	1 Quarter
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.83M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$534.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$534.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$108.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$108.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.56M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.15M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.84M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.84M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.95M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.95M	USD	1 Quarter
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.58M	USD	1 Quarter
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.58M	USD	1 Quarter
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.38M	USD	1 Quarter
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.38M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.89M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.89M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$972.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$972.00K	USD	1 Quarter
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$6.24M	USD	1 Quarter
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$6.24M	USD	1 Quarter
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-10.25M	USD	1 Quarter
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-10.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.76M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	USD	1 Quarter
Purchase of investments	`PurchasesOfInvestments`	$5.14M	USD	1 Quarter
Purchase of investments	`PurchasesOfInvestments`	$5.14M	USD	1 Quarter
Purchase of investments	`PurchasesOfInvestments`	-	USD	1 Quarter
Purchase of investments	`PurchasesOfInvestments`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.34M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.36M	USD	1 Quarter
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	1 Quarter
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	1 Quarter
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$1.88M	USD	1 Quarter
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$234.38M	USD	1 Quarter
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$234.38M	USD	1 Quarter
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$1.88M	USD	1 Quarter
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	1 Quarter
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	1 Quarter
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	1 Quarter
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	1 Quarter
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	1 Quarter
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$316.00K	USD	1 Quarter
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$316.00K	USD	1 Quarter
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.89M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.89M	USD	1 Quarter
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.97M	USD	1 Quarter
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.97M	USD	1 Quarter
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$191.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$191.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.24M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.24M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.15M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.95M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.95M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.81M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.81M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.34M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.34M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.62M	USD	Point-in-time
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	1 Quarter
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-966.00K	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-966.00K	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Net change in unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-966.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-966.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.05M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.09M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.09M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.32M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.32M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.46M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.46M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-59.27M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-59.27M	USD	1 Quarter

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