10-Q Filing

LIVANOVA PLC CIK: 1639691 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001639691-24-000109`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	livn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 144 Cash Flow Statement 176 Comprehensive Income 56

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.02M	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`	$266.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.50M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	54.40M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	54.40M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.24M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.24M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.30M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$303.88M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.30M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$303.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$311.37M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.92M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.92M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$311.37M	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
Accounts receivable, net of allowance of $10,903 at June 30, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$200.89M	USD	Point-in-time
Accounts receivable, net of allowance of $10,903 at June 30, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$200.89M	USD	Point-in-time
Accounts receivable, net of allowance of $10,903 at June 30, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$215.07M	USD	Point-in-time
Accounts receivable, net of allowance of $10,903 at June 30, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$215.07M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	107,896.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	107,896.00	shares	Point-in-time
Inventories	`InventoryNet`	$154.72M	USD	Point-in-time
Inventories	`InventoryNet`	$154.72M	USD	Point-in-time
Inventories	`InventoryNet`	$147.89M	USD	Point-in-time
Inventories	`InventoryNet`	$147.89M	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`	$21.93M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$21.93M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.05B	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`	$158.06M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$158.06M	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
Goodwill	`Goodwill`	$782.94M	USD	Point-in-time
Goodwill	`Goodwill`	$766.37M	USD	Point-in-time
Goodwill	`Goodwill`	$766.37M	USD	Point-in-time
Goodwill	`Goodwill`	$782.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$261.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$261.18M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$49.74M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$49.74M	USD	Point-in-time
Investments	`Investments`	$22.84M	USD	Point-in-time
Investments	`Investments`	$22.84M	USD	Point-in-time
Investments	`Investments`	$17.22M	USD	Point-in-time
Investments	`Investments`	$17.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.86M	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
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$39.55M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$39.55M	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`	$14.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.36M	USD	Point-in-time
Total Assets	`Assets`	$2.45B	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`	$2.45B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$19.74M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$19.74M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$18.11M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$18.11M	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`	$81.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.32M	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`	$97.97M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$97.97M	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
Current litigation provision liability	`LitigationReserveCurrent`	$15.97M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$15.97M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.32M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.32M	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`	$64.67M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$64.67M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$94.63M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$94.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$302.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$302.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.98M	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
Long-term debt obligations	`LongTermDebtNoncurrent`	$605.43M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$605.43M	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`	$81.17M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$81.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.84M	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`	$43.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.51M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.39M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.39M	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 derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$105.41M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$105.41M	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`	$44.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,403,904 shares issued and 54,296,008 shares outstanding at June 30, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$83.07M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,403,904 shares issued and 54,296,008 shares outstanding at June 30, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$83.07M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,403,904 shares issued and 54,296,008 shares outstanding at June 30, 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; 54,403,904 shares issued and 54,296,008 shares outstanding at June 30, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$82.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	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`	$-52.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.82M	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`	$-992.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-992.09M	USD	Point-in-time
Treasury stock at cost, 107,896 ordinary shares at June 30, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$55.00K	USD	Point-in-time
Treasury stock at cost, 107,896 ordinary shares at June 30, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$55.00K	USD	Point-in-time
Treasury stock at cost, 107,896 ordinary shares at June 30, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$195.00K	USD	Point-in-time
Treasury stock at cost, 107,896 ordinary shares at June 30, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$195.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	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`	$1.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.49M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.49M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.57M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.57M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.30M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.30M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.88M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$187.23M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$187.23M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$178.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$178.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$88.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$99.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$88.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$99.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$379.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$205.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$379.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$218.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$426.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$218.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$426.25M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$125.87M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$125.87M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$258.98M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$258.98M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$129.12M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$129.12M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$250.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$250.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.11M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-20.46M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-20.46M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-10.82M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-10.82M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.84M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.84M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-13.13M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-13.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.03M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.43M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.43M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.25M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.25M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-3.04M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-3.04M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$2.71M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$2.71M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$28.26M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$28.26M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-12.12M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-12.12M	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.59M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.05M	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.05M	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.59M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.28M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.61M	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.61M	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-29.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-29.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.20M	shares	2 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.20M	shares	2 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.24M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.24M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.71M	shares	2 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.80M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.80M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.71M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.59M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.59M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.94M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.94M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.98M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.98M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.53M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.43M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$25.33M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$25.33M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-12.46M	USD	2 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-12.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.04M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.54M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.54M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.20M	USD	2 Qtrs
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$8.62M	USD	2 Qtrs
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$8.62M	USD	2 Qtrs
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$12.75M	USD	2 Qtrs
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$12.75M	USD	2 Qtrs
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.75M	USD	2 Qtrs
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.75M	USD	2 Qtrs
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.75M	USD	1 Quarter
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.75M	USD	1 Quarter
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$85.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$85.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.38M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.11M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.38M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.11M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$272.00K	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$272.00K	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.33M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-704.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-113.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-113.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-704.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$707.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$707.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.44M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.32M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.32M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.37M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.37M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.38M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.38M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.64M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.64M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.74M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.74M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$820.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$820.00K	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-7.26M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$5.13M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$5.13M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-7.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.34M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.34M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.55M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.55M	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$374.00K	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$374.00K	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$5.41M	USD	2 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$5.41M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-614.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-614.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.14M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$11.81M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$11.81M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$238.75M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$238.75M	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	2 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.12M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.12M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.84M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.84M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	2 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.97M	USD	2 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.97M	USD	2 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$385.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$385.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$472.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$472.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.78M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.28M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.28M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.43M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.43M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.25M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.25M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.74M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.74M	USD	2 Qtrs
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`	$534.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.36M	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`	$633.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.12M	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`	$577.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.12M	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`	$515.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.12M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.53M	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-966.00K	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-966.00K	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	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	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-966.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-966.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.94M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.94M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.51M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.51M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.61M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.54M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.54M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.94M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.61M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.61M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.72M	USD	1 Quarter

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