10-Q Filing

LIVANOVA PLC CIK: 1639691 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001639691-25-000150`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	livn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 176 Cash Flow Statement 192 Comprehensive Income 32

Balance Sheet 192 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`	$13.31M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.31M	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`	55.50M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	55.50M	shares	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`	$646.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$646.08M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.61M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.35M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.35M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.61M	shares	Point-in-time
Accounts receivable, net of allowance of $13,313 at September 30, 2025 and $11,275 at December 31, 2024	`AccountsReceivableNetCurrent`	$193.16M	USD	Point-in-time
Accounts receivable, net of allowance of $13,313 at September 30, 2025 and $11,275 at December 31, 2024	`AccountsReceivableNetCurrent`	$193.16M	USD	Point-in-time
Accounts receivable, net of allowance of $13,313 at September 30, 2025 and $11,275 at December 31, 2024	`AccountsReceivableNetCurrent`	$211.58M	USD	Point-in-time
Accounts receivable, net of allowance of $13,313 at September 30, 2025 and $11,275 at December 31, 2024	`AccountsReceivableNetCurrent`	$211.58M	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`	897,985.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	897,985.00	shares	Point-in-time
Inventories	`InventoryNet`	$167.54M	USD	Point-in-time
Inventories	`InventoryNet`	$167.54M	USD	Point-in-time
Inventories	`InventoryNet`	$147.57M	USD	Point-in-time
Inventories	`InventoryNet`	$147.57M	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`	$27.53M	USD	Point-in-time
Prepaid and refundable taxes	`PrepaidTaxes`	$27.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.42M	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`	$44.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$170.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$170.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$218.51M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$218.51M	USD	Point-in-time
Goodwill	`Goodwill`	$750.01M	USD	Point-in-time
Goodwill	`Goodwill`	$750.01M	USD	Point-in-time
Goodwill	`Goodwill`	$791.03M	USD	Point-in-time
Goodwill	`Goodwill`	$791.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$51.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$51.20M	USD	Point-in-time
Investments	`Investments`	$25.08M	USD	Point-in-time
Investments	`Investments`	$25.08M	USD	Point-in-time
Investments	`Investments`	$15.05M	USD	Point-in-time
Investments	`Investments`	$15.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$107.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$107.31M	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`	$23.73M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$23.73M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$28.01M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$28.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.80M	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`	$14.80M	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`	$2.56B	USD	Point-in-time
Total Assets	`Assets`	$2.56B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$85.44M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$85.44M	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`	$88.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.16M	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`	$92.23M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$92.23M	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`	-	USD	Point-in-time
SNIA environmental liability	`AccruedEnvironmentalLossContingenciesCurrent`	-	USD	Point-in-time
SNIA environmental liability	`AccruedEnvironmentalLossContingenciesCurrent`	$394.59M	USD	Point-in-time
SNIA environmental liability	`AccruedEnvironmentalLossContingenciesCurrent`	$394.59M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$49.04M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$49.04M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$16.50M	USD	Point-in-time
Current litigation provision liability	`LitigationReserveCurrent`	$16.50M	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`	$32.46M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$32.46M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$21.37M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$21.37M	USD	Point-in-time
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$80.26M	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
Accrued employee compensation and related benefits	`DeferredCompensationLiabilityCurrent`	$80.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$827.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$827.59M	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`	$349.03M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$349.03M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$84.22M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$84.22M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$40.64M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$40.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.08M	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`	$13.54M	USD	Point-in-time
Long-term employee compensation and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.54M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$64.52M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$64.52M	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`	$51.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.86M	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`	$1.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.40B	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; 55,503,264 shares issued and 54,605,279 shares outstanding at September 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; 55,503,264 shares issued and 54,605,279 shares outstanding at September 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; 55,503,264 shares issued and 54,605,279 shares outstanding at September 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; 55,503,264 shares issued and 54,605,279 shares outstanding at September 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`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.51M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-903.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-903.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Treasury stock at cost, 897,985 ordinary shares at September 30, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$136.00K	USD	Point-in-time
Treasury stock at cost, 897,985 ordinary shares at September 30, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$136.00K	USD	Point-in-time
Treasury stock at cost, 897,985 ordinary shares at September 30, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$1.20M	USD	Point-in-time
Treasury stock at cost, 897,985 ordinary shares at September 30, 2025; 89,128 ordinary shares at December 31, 2024	`TreasuryStockCommonValue`	$1.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12B	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`	$1.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total 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`	$2.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.12M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.12M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.61M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.61M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.75M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.75M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$327.04M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$112.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$112.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$100.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$100.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$399.95M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$399.95M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$327.04M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$292.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$97.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$97.09M	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`	$397.73M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$397.73M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$292.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$700.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$700.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$244.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$853.48M	USD	Annual
Gross profit	`GrossProfit`	$853.48M	USD	Annual
Gross profit	`GrossProfit`	$639.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$221.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$755.82M	USD	Annual
Gross profit	`GrossProfit`	$755.82M	USD	Annual
Gross profit	`GrossProfit`	$639.12M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$508.88M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$405.45M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$405.45M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$138.52M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$138.52M	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`	$508.88M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$502.70M	USD	Annual
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`	$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`	$378.24M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$502.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$133.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$133.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.21M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-3.74M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-4.20M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-4.20M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-3.74M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-9.18M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-29.64M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-9.18M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-29.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$92.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$156.81M	USD	3 Qtrs
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	$1.75M	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	$363.81M	USD	3 Qtrs
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	$1.75M	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	$363.81M	USD	3 Qtrs
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	-	USD	3 Qtrs
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	-	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	-	USD	1 Quarter
SNIA environmental liability expense	`EnvironmentalRemediationExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$38.43M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.43M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$47.30M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.88M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.88M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	3 Qtrs
Foreign exchange and other income/(expense)	`NonoperatingIncomeExpense`	$-7.49M	USD	1 Quarter
Foreign exchange and other income/(expense)	`NonoperatingIncomeExpense`	$-332.00K	USD	3 Qtrs
Foreign exchange and other income/(expense)	`NonoperatingIncomeExpense`	$-332.00K	USD	3 Qtrs
Foreign exchange and other income/(expense)	`NonoperatingIncomeExpense`	$-7.49M	USD	1 Quarter
Foreign exchange and other income/(expense)	`NonoperatingIncomeExpense`	$12.59M	USD	3 Qtrs
Foreign exchange and other income/(expense)	`NonoperatingIncomeExpense`	$12.59M	USD	3 Qtrs
Foreign exchange and other income/(expense)	`NonoperatingIncomeExpense`	$24.70M	USD	1 Quarter
Foreign exchange and other income/(expense)	`NonoperatingIncomeExpense`	$24.70M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.44M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.44M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.83M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.83M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.91M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.91M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-248.41M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-248.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.47M	USD	3 Qtrs
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-41.00K	USD	3 Qtrs
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-41.00K	USD	3 Qtrs
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	3 Qtrs
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-273.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-273.38M	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-5.01	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-5.01	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.01	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.01	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.53M	shares	3 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.63M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.63M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.53M	shares	3 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	3 Qtrs
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.35M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.35M	shares	1 Quarter
Shares used in computing basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.53M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.59M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.59M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.53M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.53M	shares	3 Qtrs
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.15M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.15M	shares	1 Quarter
Shares used in computing diluted income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.53M	shares	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-273.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-273.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.01M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.69M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.69M	USD	3 Qtrs
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-400.00K	USD	3 Qtrs
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-400.00K	USD	3 Qtrs
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.99M	USD	3 Qtrs
Remeasurement of derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.96M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.96M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.19M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.73M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.73M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.92M	USD	3 Qtrs
Amortization of operating lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.92M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$338.00K	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$338.00K	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.46M	USD	3 Qtrs
Remeasurement of contingent consideration to fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.46M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.09M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.09M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.07M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.07M	USD	3 Qtrs
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	$-3.62M	USD	3 Qtrs
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	$-3.62M	USD	3 Qtrs
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	3 Qtrs
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	3 Qtrs
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on investment revaluation - Ceribell, Inc.	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	3 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	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.48M	USD	3 Qtrs
Impairments of investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairments of investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairments of investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$5.77M	USD	3 Qtrs
Impairments of investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$5.77M	USD	3 Qtrs
Impairments of investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.11M	USD	1 Quarter
Impairments of investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.11M	USD	1 Quarter
Impairments of investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.11M	USD	3 Qtrs
Impairments of investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.43M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.43M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.45M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.45M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.83M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.10M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.84M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.84M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.58M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.58M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-36.05M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-36.05M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.38M	USD	3 Qtrs
Accounts payable and accrued current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.38M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.57M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.57M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.63M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.63M	USD	3 Qtrs
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	$363.81M	USD	3 Qtrs
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	$363.81M	USD	3 Qtrs
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	-	USD	3 Qtrs
SNIA environmental liability	`EnvironmentalExpenseAndLiabilities`	-	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$5.28M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$5.28M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$3.04M	USD	3 Qtrs
Litigation provision liability	`IncreaseDecreaseInLitigationReserve`	$3.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.94M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.82M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.82M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.70M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.70M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.52M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.52M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$358.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$751.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$751.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$358.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.45M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$243.17M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$243.17M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$216.81M	USD	3 Qtrs
Repayment of long-term debt obligations	`RepaymentsOfLongTermDebt`	$216.81M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.07M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.07M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.62M	USD	3 Qtrs
Shares repurchased from employees for minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.62M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	3 Qtrs
Proceeds from long-term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$335.51M	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$38.95M	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.64M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	3 Qtrs
Proceeds from unwind of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.52M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.75M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.93M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.93M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.03M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$447.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$447.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.37M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.37M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.78M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.78M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.01M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.01M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.70M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.70M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.48M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.48M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.08M	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`	$646.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$666.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$666.58M	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`	$666.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$666.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$646.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.08M	USD	Point-in-time
Asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.76M	USD	3 Qtrs
Asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.76M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-273.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-273.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.68M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.68M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-187.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-187.70M	USD	3 Qtrs

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