10-Q Filing

LIVANOVA PLC CIK: 1639691 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001639691-24-000134`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	livn-20240930_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`	$12.13M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.13M	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
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	54.41M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	54.41M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.94M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.37M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.30M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.92M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.30M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$320.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$320.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$311.37M	USD	Point-in-time
Accounts receivable, net of allowance of $12,129 at September 30, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$215.07M	USD	Point-in-time
Accounts receivable, net of allowance of $12,129 at September 30, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$215.07M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	105,703.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	105,703.00	shares	Point-in-time
Accounts receivable, net of allowance of $12,129 at September 30, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$197.16M	USD	Point-in-time
Accounts receivable, net of allowance of $12,129 at September 30, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$197.16M	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`	$162.26M	USD	Point-in-time
Inventories	`InventoryNet`	$162.26M	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`	$23.86M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$23.86M	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 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`	$43.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$988.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$988.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$169.32M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$169.32M	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`	$781.55M	USD	Point-in-time
Goodwill	`Goodwill`	$782.94M	USD	Point-in-time
Goodwill	`Goodwill`	$782.94M	USD	Point-in-time
Goodwill	`Goodwill`	$781.55M	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`	$248.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.54M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$51.60M	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`	$51.60M	USD	Point-in-time
Investments	`Investments`	$22.84M	USD	Point-in-time
Investments	`Investments`	$22.84M	USD	Point-in-time
Investments	`Investments`	$18.10M	USD	Point-in-time
Investments	`Investments`	$18.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$109.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$109.99M	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`	$35.37M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$35.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.06M	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$21.95M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$21.95M	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`	$77.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.89M	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`	$104.52M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$104.52M	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`	$16.10M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$16.10M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.34M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.34M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$26.51M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$26.51M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$77.43M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$77.43M	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`	$334.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$324.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$324.40M	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`	$604.29M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$604.29M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$81.24M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$81.24M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$80.90M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$80.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.84M	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`	$44.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.08M	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 employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.87M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.87M	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`	$45.57M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$45.57M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$84.16M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$84.16M	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`	$47.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.04M	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; 54,405,751 shares issued and 54,300,048 shares outstanding at September 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; 54,405,751 shares issued and 54,300,048 shares outstanding at September 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; 54,405,751 shares issued and 54,300,048 shares outstanding at September 30, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$83.11M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,405,751 shares issued and 54,300,048 shares outstanding at September 30, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$83.11M	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`	$2.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.70M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-959.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-959.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-966.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-966.48M	USD	Point-in-time
Treasury stock at cost, 105,703 ordinary shares at September 30, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockCommonValue`	$156.00K	USD	Point-in-time
Treasury stock at cost, 105,703 ordinary shares at September 30, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockCommonValue`	$156.00K	USD	Point-in-time
Treasury stock at cost, 105,703 ordinary shares at September 30, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockCommonValue`	$55.00K	USD	Point-in-time
Treasury stock at cost, 105,703 ordinary shares at September 30, 2024; 23,929 ordinary shares at December 31, 2023	`TreasuryStockCommonValue`	$55.00K	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`	$1.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.23B	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`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.41M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.41M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.12M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.12M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.61M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.61M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.11M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$280.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$280.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$84.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$84.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$92.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$262.33M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$92.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$262.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$581.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$581.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.26M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$390.64M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$390.64M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$384.80M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$384.80M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$134.79M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$134.79M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$131.66M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$131.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$147.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$147.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.54M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-9.18M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-9.18M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-29.64M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-29.64M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-16.01M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-16.01M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-29.14M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-29.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$43.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$43.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.88M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.88M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.99M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.99M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.30M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$47.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$8.55M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$8.55M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$24.70M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$24.70M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$12.59M	USD	3 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$12.59M	USD	3 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$36.81M	USD	3 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$36.81M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.07M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.44M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.44M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.07M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.83M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.98M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.98M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.53M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-87.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-87.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-32.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.84M	shares	3 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.84M	shares	3 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.99M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.99M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.35M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	3 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	3 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.35M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.11M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.53M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.53M	shares	3 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`	53.99M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.99M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.11M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.07M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$18.58M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.58M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.68M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.69M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.69M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.50M	USD	1 Quarter
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$12.96M	USD	3 Qtrs
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$12.96M	USD	3 Qtrs
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$19.13M	USD	3 Qtrs
Amortization of intangible assets	`OtherDepreciationAndAmortization`	$19.13M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.09M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.09M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.27M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.27M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.92M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.92M	USD	3 Qtrs
Impairment of investments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of investments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of investments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.77M	USD	3 Qtrs
Impairment of investments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.77M	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-400.00K	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$-400.00K	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$25.73M	USD	3 Qtrs
Remeasurement of derivative instruments	`RemeasurementOfCappedCallAndEmbeddedExchangeFeature`	$25.73M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$338.00K	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$338.00K	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.52M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.52M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-605.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.45M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.45M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-605.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.02M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.84M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.84M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.98M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.98M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.08M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.08M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.38M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.38M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.35M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.63M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.63M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.35M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$5.28M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$5.28M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-2.87M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-2.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.33M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.70M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.70M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.06M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.06M	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$6.57M	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$6.57M	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$846.00K	USD	3 Qtrs
Purchase of investments	`PurchasesOfInvestments`	$846.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-95.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-95.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-439.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-439.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.45M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$16.06M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$16.06M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$243.17M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$243.17M	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	3 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.07M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.07M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.93M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.93M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.90M	USD	3 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.90M	USD	3 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayments of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$447.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$447.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.44M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.16M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.16M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.10M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.10M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.70M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.70M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$666.58M	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`	$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`	$666.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$666.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$666.58M	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`	$532.72M	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`	$515.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.72M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	3 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	3 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	3 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-966.00K	USD	3 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`	$-966.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-966.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-966.00K	USD	3 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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.22M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.68M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.68M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.22M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.22M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	3 Qtrs

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