10-K Filing

LIVANOVA PLC CIK: 1639691 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001639691-25-000010`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	livn-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 120 Cash Flow Statement 280 Stockholders Equity 42 Comprehensive Income 42

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.28M	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`	53.94M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.50M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	54.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.50M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	54.44M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$294.70M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.35M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$294.70M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.35M	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`	$311.37M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.92M	shares	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 $11,275 at December 31, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$193.16M	USD	Point-in-time
Accounts receivable, net of allowance of $11,275 at December 31, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$193.16M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	89,128.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	89,128.00	shares	Point-in-time
Accounts receivable, net of allowance of $11,275 at December 31, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$215.07M	USD	Point-in-time
Accounts receivable, net of allowance of $11,275 at December 31, 2024 and $12,019 at December 31, 2023	`AccountsReceivableNetCurrent`	$215.07M	USD	Point-in-time
Inventories	`InventoryNet`	$147.57M	USD	Point-in-time
Inventories	`InventoryNet`	$147.57M	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`	$30.54M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$30.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$988.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$988.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$170.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$170.26M	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`	$768.79M	USD	Point-in-time
Goodwill	`Goodwill`	$768.79M	USD	Point-in-time
Goodwill	`Goodwill`	$782.94M	USD	Point-in-time
Goodwill	`Goodwill`	$899.52M	USD	Point-in-time
Goodwill	`Goodwill`	$899.52M	USD	Point-in-time
Goodwill	`Goodwill`	$750.01M	USD	Point-in-time
Goodwill	`Goodwill`	$750.01M	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`	$237.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.84M	USD	Point-in-time
Investments	`Investments`	$25.08M	USD	Point-in-time
Investments	`Investments`	$25.08M	USD	Point-in-time
Investments	`Investments`	$22.84M	USD	Point-in-time
Investments	`Investments`	$22.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$111.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$111.86M	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`	$23.73M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$23.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.13M	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`	$14.13M	USD	Point-in-time
Total Assets	`Assets`	$2.51B	USD	Point-in-time
Total Assets	`Assets`	$2.51B	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$78.00M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$78.00M	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`	$69.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.84M	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`	$118.48M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$118.48M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$12.92M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$12.92M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$10.76M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$10.76M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$32.46M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$32.46M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.34M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.34M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$94.63M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$94.63M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$80.54M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$80.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$392.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$392.12M	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`	$549.62M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$549.62M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$80.90M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$80.90M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$84.22M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$84.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.10M	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`	$12.85M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$12.85M	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
Accrued liabilities and other	`DerivativeLiabilitiesNoncurrent`	$45.57M	USD	Point-in-time
Accrued liabilities and other	`DerivativeLiabilitiesNoncurrent`	$45.57M	USD	Point-in-time
Accrued liabilities and other	`DerivativeLiabilitiesNoncurrent`	$51.82M	USD	Point-in-time
Accrued liabilities and other	`DerivativeLiabilitiesNoncurrent`	$51.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.48M	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
Total Liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,437,670 shares issued and 54,348,542 shares outstanding at December 31, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$83.16M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,437,670 shares issued and 54,348,542 shares outstanding at December 31, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$83.16M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,437,670 shares issued and 54,348,542 shares outstanding at December 31, 2024; 53,942,151 shares issued and 53,918,222 shares outstanding at December 31, 2023	`CommonStockValue`	$82.53M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 54,437,670 shares issued and 54,348,542 shares outstanding at December 31, 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`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.22B	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`	$-80.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-903.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-903.25M	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, 89,128 ordinary shares at December 31, 2024, 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$136.00K	USD	Point-in-time
Treasury stock at cost, 89,128 ordinary shares at December 31, 2024, 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$55.00K	USD	Point-in-time
Treasury stock at cost, 89,128 ordinary shares at December 31, 2024, 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$55.00K	USD	Point-in-time
Treasury stock at cost, 89,128 ordinary shares at December 31, 2024, 23,929 ordinary shares at December 31, 2023	`TreasuryStockValue`	$136.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.32B	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`	$1.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.29B	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`	$1.29B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$382.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$382.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$314.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$314.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$382.56M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$382.56M	USD	Annual
Gross profit	`GrossProfit`	$870.87M	USD	Annual
Gross profit	`GrossProfit`	$870.87M	USD	Annual
Gross profit	`GrossProfit`	$707.23M	USD	Annual
Gross profit	`GrossProfit`	$771.25M	USD	Annual
Gross profit	`GrossProfit`	$771.25M	USD	Annual
Gross profit	`GrossProfit`	$707.23M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$469.24M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$469.24M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$518.13M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$518.13M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$526.26M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$526.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$182.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$182.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$193.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$155.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$155.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$193.82M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$89.97M	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$89.97M	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-33.04M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-33.04M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-37.83M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-37.83M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-29.54M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-29.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-76.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-68.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-68.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$129.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$129.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-76.75M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$58.85M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$48.25M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$58.85M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$63.07M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$63.07M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$48.25M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$49.86M	USD	Annual
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$46.12M	USD	Annual
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$49.86M	USD	Annual
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$47.81M	USD	Annual
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$47.81M	USD	Annual
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$46.12M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.23M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.14M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.23M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.31M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.31M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.14M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.06M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.06M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-98.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-98.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.05M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.05M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-104.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-53.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-104.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-53.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$63.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$63.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.25M	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	Annual
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.24M	shares	Annual
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.24M	shares	Annual
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	Annual
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	Annual
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	Annual
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	Annual
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.21M	shares	Annual
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	Annual
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	Annual
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.57M	shares	Annual
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.57M	shares	Annual
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.21M	shares	Annual

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$63.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$63.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.93M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Remeasurement of derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$25.34M	USD	Annual
Remeasurement of derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$38.66M	USD	Annual
Remeasurement of derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$38.66M	USD	Annual
Remeasurement of derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$22.91M	USD	Annual
Remeasurement of derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$22.91M	USD	Annual
Remeasurement of derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$25.34M	USD	Annual
Depreciation	`Depreciation`	$25.10M	USD	Annual
Depreciation	`Depreciation`	$25.10M	USD	Annual
Depreciation	`Depreciation`	$24.74M	USD	Annual
Depreciation	`Depreciation`	$24.74M	USD	Annual
Depreciation	`Depreciation`	$22.37M	USD	Annual
Depreciation	`Depreciation`	$22.37M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$19.05M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$19.05M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.33M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.33M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$25.20M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$25.47M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$25.20M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$17.21M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$17.21M	USD	Annual
Amortization	`OtherDepreciationAndAmortization`	$25.47M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.22M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.22M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.65M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.65M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.83M	USD	Annual
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.83M	USD	Annual
Gain on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	Annual
Gain on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	Annual
Gain on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	$7.14M	USD	Annual
Gain on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	Annual
Gain on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	Annual
Gain on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	$7.14M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.79M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.79M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-114.43M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-114.43M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	Annual
Impairment of investments	`ImpairmentOfLongLivedAssetInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfLongLivedAssetInvestments`	$5.77M	USD	Annual
Impairment of investments	`ImpairmentOfLongLivedAssetInvestments`	$5.77M	USD	Annual
Impairment of investments	`ImpairmentOfLongLivedAssetInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfLongLivedAssetInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfLongLivedAssetInvestments`	-	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.36M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.32M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.36M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.88M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.88M	USD	Annual
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.32M	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$89.97M	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$89.97M	USD	Annual
ACS inventory obsolescence adjustment	`InventoryWriteDown`	$12.62M	USD	Annual
ACS inventory obsolescence adjustment	`InventoryWriteDown`	$12.62M	USD	Annual
ACS inventory obsolescence adjustment	`InventoryWriteDown`	-	USD	Annual
ACS inventory obsolescence adjustment	`InventoryWriteDown`	-	USD	Annual
ACS inventory obsolescence adjustment	`InventoryWriteDown`	-	USD	Annual
ACS inventory obsolescence adjustment	`InventoryWriteDown`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$129.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.95M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.95M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.65M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.65M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.11M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.11M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.86M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.86M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.06M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.48M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.49M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.49M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.65M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.65M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.30M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.30M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.19M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.19M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.51M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.51M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.48M	USD	Annual
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.48M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.36M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.36M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.85M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.38M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.38M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.85M	USD	Annual
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-6.56M	USD	Annual
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-19.13M	USD	Annual
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-6.56M	USD	Annual
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$2.27M	USD	Annual
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$2.27M	USD	Annual
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-19.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.04M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.11M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.11M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.98M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.52M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.98M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.52M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.14M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.14M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$2.95M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$2.95M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$6.50M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$6.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.86M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.86M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.16M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$507.55M	USD	Annual
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$507.55M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$247.55M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$247.55M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$21.62M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$223.54M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$223.54M	USD	Annual
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$21.62M	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	Annual
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	Annual
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.44M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.50M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.44M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	Annual
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$645.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$645.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.94M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.94M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.29M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.29M	USD	Annual
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDeferredCompensationFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDeferredCompensationFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDeferredCompensationFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDeferredCompensationFromDivestitureOfBusinesses`	$4.60M	USD	Annual
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDeferredCompensationFromDivestitureOfBusinesses`	$4.60M	USD	Annual
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments	`ProceedsFromDeferredCompensationFromDivestitureOfBusinesses`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$438.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$592.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$438.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.85M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.85M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$592.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.13M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.13M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.75M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.19M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.75M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.01M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.01M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.19M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.68M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.68M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$307.63M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$307.63M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.25M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.25M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.91M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$36.91M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.89M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.89M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.04M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.04M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$15.91M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$15.91M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$-1.62M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$1.22M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$1.22M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$-1.62M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	54.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	54.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.22M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.22M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.17M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.17M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.68M	USD	Annual
Stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-86.25M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-86.25M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$63.23M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$63.23M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.94M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.94M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.29M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.29M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.24M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.24M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	54.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	54.44M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$63.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$63.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.91M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-966.00K	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-966.00K	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.91M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.91M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.91M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-966.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-966.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.20M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.20M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.29M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.29M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.85M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.85M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.24M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.24M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.29M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.94M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.94M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.29M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-127.19M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.95M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.95M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.78M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.78M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-127.19M	USD	Annual

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