10-Q Filing

LIVANOVA PLC CIK: 1639691 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001639691-25-000102`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	livn-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 188 Cash Flow Statement 184 Comprehensive Income 32

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.86M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	55.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$593.64M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	55.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$593.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$294.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	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`	54.59M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.59M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.35M	shares	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 $12,856 at June 30, 2025 and $11,275 at December 31, 2024	`AccountsReceivableNetCurrent`	$193.16M	USD	Point-in-time
Accounts receivable, net of allowance of $12,856 at June 30, 2025 and $11,275 at December 31, 2024	`AccountsReceivableNetCurrent`	$193.16M	USD	Point-in-time
Accounts receivable, net of allowance of $12,856 at June 30, 2025 and $11,275 at December 31, 2024	`AccountsReceivableNetCurrent`	$220.19M	USD	Point-in-time
Accounts receivable, net of allowance of $12,856 at June 30, 2025 and $11,275 at December 31, 2024	`AccountsReceivableNetCurrent`	$220.19M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	908,436.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	908,436.00	shares	Point-in-time
Inventories	`InventoryNet`	$147.57M	USD	Point-in-time
Inventories	`InventoryNet`	$147.57M	USD	Point-in-time
Inventories	`InventoryNet`	$165.35M	USD	Point-in-time
Inventories	`InventoryNet`	$165.35M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$32.78M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$32.78M	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`	$54.17M	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`	$54.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.07B	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`	$195.42M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$195.42M	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
Goodwill	`Goodwill`	$750.01M	USD	Point-in-time
Goodwill	`Goodwill`	$750.01M	USD	Point-in-time
Goodwill	`Goodwill`	$793.37M	USD	Point-in-time
Goodwill	`Goodwill`	$793.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.14M	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`	$50.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.68M	USD	Point-in-time
Investments	`Investments`	$25.08M	USD	Point-in-time
Investments	`Investments`	$25.08M	USD	Point-in-time
Investments	`Investments`	$16.16M	USD	Point-in-time
Investments	`Investments`	$16.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$111.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$111.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$109.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$109.81M	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
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$21.66M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$21.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.33M	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`	$14.33M	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`	$2.51B	USD	Point-in-time
Total Assets	`Assets`	$2.51B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$82.13M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$82.13M	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`	$69.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.93M	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
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$103.24M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$103.24M	USD	Point-in-time
SNIA environmental liability	`AccruedEnvironmentalLossContingenciesCurrent`	-	USD	Point-in-time
SNIA environmental liability	`AccruedEnvironmentalLossContingenciesCurrent`	-	USD	Point-in-time
SNIA environmental liability	`AccruedEnvironmentalLossContingenciesCurrent`	$392.27M	USD	Point-in-time
SNIA environmental liability	`AccruedEnvironmentalLossContingenciesCurrent`	$392.27M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$48.27M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$48.27M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$12.17M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$12.17M	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
Taxes payable	`TaxesPayableCurrent`	$34.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$34.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$32.46M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$32.46M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$80.54M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$67.59M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$67.59M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$80.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$827.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$827.10M	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`	$549.62M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$549.62M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$348.49M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$348.49M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$84.22M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$84.22M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$39.66M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$39.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.39M	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`	$42.78M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.78M	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 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`	$13.65M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.65M	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
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$48.09M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$48.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.70M	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
Total Liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.38B	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 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; 55,498,718 shares issued and 54,590,282 shares outstanding at June 30, 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; 55,498,718 shares issued and 54,590,282 shares outstanding at June 30, 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; 55,498,718 shares issued and 54,590,282 shares outstanding at June 30, 2025; 54,437,670 shares issued and 54,348,542 shares outstanding at December 31, 2024	`CommonStockValue`	$84.52M	USD	Point-in-time
Ordinary Shares, 1.00 par value: unlimited shares authorized; 55,498,718 shares issued and 54,590,282 shares outstanding at June 30, 2025; 54,437,670 shares issued and 54,348,542 shares outstanding at December 31, 2024	`CommonStockValue`	$84.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.11M	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`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Treasury stock at cost, 908,436 ordinary shares at June 30, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$1.16M	USD	Point-in-time
Treasury stock at cost, 908,436 ordinary shares at June 30, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$1.16M	USD	Point-in-time
Treasury stock at cost, 908,436 ordinary shares at June 30, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$136.00K	USD	Point-in-time
Treasury stock at cost, 908,436 ordinary shares at June 30, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$136.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	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`	$1.12B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.49M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.49M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.57M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.57M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.52M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.52M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$669.38M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$669.38M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$97.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$97.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$195.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$103.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$195.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$103.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$399.95M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$399.95M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$292.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$397.73M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$214.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$214.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$100.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$100.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$91.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$91.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$292.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$397.73M	USD	Annual
Gross profit	`GrossProfit`	$214.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$755.82M	USD	Annual
Gross profit	`GrossProfit`	$853.48M	USD	Annual
Gross profit	`GrossProfit`	$238.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$755.82M	USD	Annual
Gross profit	`GrossProfit`	$853.48M	USD	Annual
Gross profit	`GrossProfit`	$221.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$455.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$203.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$418.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$418.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$639.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$639.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$216.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$455.24M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$508.88M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$508.88M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$125.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$378.24M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$250.81M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$250.81M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$137.78M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$125.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$137.78M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$378.24M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$127.43M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$125.68M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$125.68M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$129.15M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$129.15M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$266.93M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$266.93M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$502.70M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$502.70M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$127.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.06M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-452.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-20.46M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-20.46M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-452.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$160.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.84M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$160.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.41M	USD	2 Qtrs
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	-	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	$362.07M	USD	2 Qtrs
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	$362.07M	USD	2 Qtrs
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	-	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	$1.68M	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	-	USD	2 Qtrs
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	$1.68M	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.57M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.57M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.43M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.43M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$7.16M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-4.25M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-4.25M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$7.16M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-3.04M	USD	1 Quarter
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-12.12M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-12.12M	USD	2 Qtrs
Foreign exchange and other income/(expense)	`ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome`	$-3.04M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.32M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.61M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.61M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.32M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.59M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-282.33M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-282.33M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.81M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-29.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-29.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-300.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-300.16M	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-5.51	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-5.51	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.51	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.51	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.58M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	2 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	2 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.58M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.24M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.20M	shares	2 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.20M	shares	2 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.24M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	2 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.71M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.71M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.59M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.59M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	2 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$27.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$27.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-300.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-300.16M	USD	2 Qtrs
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$27.26M	USD	2 Qtrs
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$27.26M	USD	2 Qtrs
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-12.46M	USD	2 Qtrs
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-12.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.44M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.66M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.66M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.62M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.62M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.76M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.76M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.38M	USD	2 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.38M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.71M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.71M	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$272.00K	USD	2 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$272.00K	USD	2 Qtrs
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	$-3.62M	USD	2 Qtrs
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	$-3.62M	USD	2 Qtrs
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	$-1.01M	USD	1 Quarter
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	$-1.01M	USD	1 Quarter
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	2 Qtrs
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetInvestments`	$5.75M	USD	2 Qtrs
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetInvestments`	$5.75M	USD	2 Qtrs
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetInvestments`	-	USD	2 Qtrs
Impairment of investment in ShiraTronics, Inc.	`ImpairmentOfLongLivedAssetInvestments`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-704.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-704.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-968.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-968.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.67M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.94M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.37M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.37M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.54M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.54M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.38M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.38M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.17M	USD	2 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.17M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$820.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$820.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-897.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-897.00K	USD	2 Qtrs
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	$362.07M	USD	2 Qtrs
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	$362.07M	USD	2 Qtrs
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	-	USD	2 Qtrs
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	-	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$5.13M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$5.13M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-1.30M	USD	2 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$-1.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.34M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.55M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.55M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.94M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.94M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.52M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.52M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$378.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$378.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$181.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$181.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.93M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$210.25M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$210.25M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$238.75M	USD	2 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$238.75M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.12M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.12M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	2 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	2 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	2 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	2 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	2 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$728.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$728.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$472.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$472.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.28M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.28M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.43M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.43M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.92M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.92M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.25M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.25M	USD	2 Qtrs
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`	$593.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.64M	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`	$633.12M	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`	$577.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.12M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$27.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$27.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-300.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-300.16M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.94M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.28M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.28M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.94M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.94M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.94M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.28M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.28M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-211.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-211.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.55M	USD	2 Qtrs

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