10-Q Filing

LIVANOVA PLC CIK: 1639691 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001639691-25-000042`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	livn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 76 Cash Flow Statement 152 Comprehensive Income 16

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`	$11.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.48M	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`	54.44M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	54.44M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	55.44M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	55.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.35M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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`	54.52M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.52M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$294.70M	USD	Point-in-time
Accounts receivable, net of allowance of $11,482 at March 31, 2025 and $11,275 at December 31, 2024	`AccountsReceivableNetCurrent`	$202.08M	USD	Point-in-time
Accounts receivable, net of allowance of $11,482 at March 31, 2025 and $11,275 at December 31, 2024	`AccountsReceivableNetCurrent`	$202.08M	USD	Point-in-time
Accounts receivable, net of allowance of $11,482 at March 31, 2025 and $11,275 at December 31, 2024	`AccountsReceivableNetCurrent`	$193.16M	USD	Point-in-time
Accounts receivable, net of allowance of $11,482 at March 31, 2025 and $11,275 at December 31, 2024	`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
Treasury stock (in shares)	`TreasuryStockCommonShares`	918,215.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	918,215.00	shares	Point-in-time
Inventories	`InventoryNet`	$147.57M	USD	Point-in-time
Inventories	`InventoryNet`	$147.57M	USD	Point-in-time
Inventories	`InventoryNet`	$154.02M	USD	Point-in-time
Inventories	`InventoryNet`	$154.02M	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 and refundable taxes	`PrepaidTaxes`	$29.34M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$29.34M	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`	$47.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	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`	$177.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$177.68M	USD	Point-in-time
Goodwill	`Goodwill`	$761.91M	USD	Point-in-time
Goodwill	`Goodwill`	$750.01M	USD	Point-in-time
Goodwill	`Goodwill`	$750.01M	USD	Point-in-time
Goodwill	`Goodwill`	$761.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.59M	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`	$48.16M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$48.16M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.84M	USD	Point-in-time
Investments	`Investments`	$22.72M	USD	Point-in-time
Investments	`Investments`	$22.72M	USD	Point-in-time
Investments	`Investments`	$25.08M	USD	Point-in-time
Investments	`Investments`	$25.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$109.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$109.45M	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`	$17.19M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$17.19M	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`	$14.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.88M	USD	Point-in-time
Total Assets	`Assets`	$2.51B	USD	Point-in-time
Total Assets	`Assets`	$2.56B	USD	Point-in-time
Total Assets	`Assets`	$2.56B	USD	Point-in-time
Total Assets	`Assets`	$2.51B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$79.57M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$79.57M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$78.00M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$78.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.73M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$108.44M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$108.44M	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
SNIA environmental liability	`AccruedEnvironmentalLossContingenciesCurrent`	$360.39M	USD	Point-in-time
SNIA environmental liability	`AccruedEnvironmentalLossContingenciesCurrent`	$360.39M	USD	Point-in-time
SNIA environmental liability	`AccruedEnvironmentalLossContingenciesCurrent`	-	USD	Point-in-time
SNIA environmental liability	`AccruedEnvironmentalLossContingenciesCurrent`	-	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`	$13.21M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$13.21M	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`	$39.55M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$39.55M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$52.77M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$52.77M	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`	$741.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$741.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$392.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$392.12M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$549.22M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$549.22M	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	`BusinessCombinationContingentConsiderationLiability`	$84.22M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$84.22M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$85.14M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$85.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.63M	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`	$40.33M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.33M	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`	$13.04M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.04M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$37.23M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$37.23M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$51.82M	USD	Point-in-time
Long-term derivative liabilities	`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`	$47.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 55,440,867 shares issued and 54,522,652 shares outstanding at March 31, 2025; 54,437,670 shares issued and 54,348,542 shares outstanding at December 31, 2024	`CommonStockValue`	$83.16M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 55,440,867 shares issued and 54,522,652 shares outstanding at March 31, 2025; 54,437,670 shares issued and 54,348,542 shares outstanding at December 31, 2024	`CommonStockValue`	$83.16M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 55,440,867 shares issued and 54,522,652 shares outstanding at March 31, 2025; 54,437,670 shares issued and 54,348,542 shares outstanding at December 31, 2024	`CommonStockValue`	$84.45M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 55,440,867 shares issued and 54,522,652 shares outstanding at March 31, 2025; 54,437,670 shares issued and 54,348,542 shares outstanding at December 31, 2024	`CommonStockValue`	$84.45M	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`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.22B	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-903.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-903.25M	USD	Point-in-time
Treasury stock at cost, 918,215 ordinary shares at March 31, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$136.00K	USD	Point-in-time
Treasury stock at cost, 918,215 ordinary shares at March 31, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Treasury stock at cost, 918,215 ordinary shares at March 31, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Treasury stock at cost, 918,215 ordinary shares at March 31, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$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`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.86M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.86M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.91M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.78M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$133.67M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$129.86M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$129.86M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$133.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.88M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-15.62M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-15.62M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-612.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-612.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.62M	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	$360.39M	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	$360.39M	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	-	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.29M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.29M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-9.07M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-9.07M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$11.42M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$11.42M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-315.65M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-315.65M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.20M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.72M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-327.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-327.32M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-6.01	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-6.01	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-6.01	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-6.01	USD	1 Quarter
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.01M	shares	1 Quarter
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.01M	shares	1 Quarter
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.42M	shares	1 Quarter
Shares used in computing basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.42M	shares	1 Quarter
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.01M	shares	1 Quarter
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.42M	shares	1 Quarter
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.42M	shares	1 Quarter
Shares used in computing diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.01M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-327.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-327.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-11.60M	USD	1 Quarter
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-11.60M	USD	1 Quarter
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$18.72M	USD	1 Quarter
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$18.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.78M	USD	1 Quarter
Depreciation	`Depreciation`	$6.42M	USD	1 Quarter
Depreciation	`Depreciation`	$6.27M	USD	1 Quarter
Depreciation	`Depreciation`	$6.27M	USD	1 Quarter
Depreciation	`Depreciation`	$6.42M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.68M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.04M	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.04M	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.54M	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.54M	USD	1 Quarter
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	$-2.61M	USD	1 Quarter
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	$-2.61M	USD	1 Quarter
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$922.00K	USD	1 Quarter
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$922.00K	USD	1 Quarter
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-133.00K	USD	1 Quarter
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-133.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$534.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$534.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-11.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-11.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.15M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.44M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.44M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.95M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.95M	USD	1 Quarter
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-30.52M	USD	1 Quarter
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-30.52M	USD	1 Quarter
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.58M	USD	1 Quarter
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.58M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.93M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.93M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.89M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.89M	USD	1 Quarter
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	$360.39M	USD	1 Quarter
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	$360.39M	USD	1 Quarter
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	-	USD	1 Quarter
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	-	USD	1 Quarter
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$226.00K	USD	1 Quarter
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$226.00K	USD	1 Quarter
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$6.24M	USD	1 Quarter
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$6.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.97M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.79M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.79M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-162.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-162.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.36M	USD	1 Quarter
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$4.38M	USD	1 Quarter
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$4.38M	USD	1 Quarter
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$234.38M	USD	1 Quarter
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$234.38M	USD	1 Quarter
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	1 Quarter
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	1 Quarter
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	1 Quarter
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	1 Quarter
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	1 Quarter
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.89M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.89M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-281.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-281.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.15M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.15M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.42M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.42M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.95M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.95M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.81M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.81M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.88M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.88M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$738.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.44M	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`	$723.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.44M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-327.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-327.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-289.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-289.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.27M	USD	1 Quarter

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