10-K Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-006158`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lnth-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 57 Cash Flow Statement 153 Stockholders Equity 37 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.65M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$64.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$35.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.09M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.85M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.85M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$122.17M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$151.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$315.29M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$110.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$150.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$55.26M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$354.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$823.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.19M	USD	Point-in-time
Short-term contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$99.70M	USD	Point-in-time
Short-term contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$127.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$145.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.92M	USD	Point-in-time
Total long-term debt, net, and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$561.67M	USD	Point-in-time
Total long-term debt, net, and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$557.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$874.11M	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 69,863 and 68,851 shares issued as of December 31, 2023 and 2022, respectively)	`CommonStockValue`	$699.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 69,863 and 68,851 shares issued as of December 31, 2023 and 2022, respectively)	`CommonStockValue`	$689.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$715.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$757.73M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of December 31, 2023 and 2022	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of December 31, 2023 and 2022	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$133.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-193.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$514.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.21M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.06M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$586.89M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$353.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$237.51M	USD	Annual
Gross profit	`GrossProfit`	$581.70M	USD	Annual
Gross profit	`GrossProfit`	$187.69M	USD	Annual
Gross profit	`GrossProfit`	$709.54M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$100.24M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$141.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$68.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$150.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$125.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$133.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$311.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.97M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$545.51M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$263.78M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$344.90M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfOtherAssets`	$15.26M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-60.83M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$364.64M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$36.20M	USD	Annual
Interest expense	`InterestExpense`	$7.75M	USD	Annual
Interest expense	`InterestExpense`	$7.18M	USD	Annual
Interest expense	`InterestExpense`	$20.02M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$889.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-588.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$66.32M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-7.35M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.72M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.04M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.94M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.76M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$84.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-71.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$326.66M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.49M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$315.00K	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$50.00K	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$25.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-71.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$326.66M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.93M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$42.29M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$60.04M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$138.05M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$9.73M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	$5.26M	USD	Annual
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	-	USD	Annual
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	$280.00K	USD	Annual
Gain on interest rate swap termination	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on interest rate swap termination	`DerivativeGainLossOnDerivativeNet`	$5.49M	USD	Annual
Gain on interest rate swap termination	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$4.30M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.25M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$676.00K	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$72.40M	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.28M	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$34.70M	USD	Annual
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	-	USD	Annual
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	-	USD	Annual
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-260.00M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-588.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$889.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.06M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.14M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.51M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$51.79M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$15.26M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$4.44M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-55.63M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-48.02M	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.93M	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.55M	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.12M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.10M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.48M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.91M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.51M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.46M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$36.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.55M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$73.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$533.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$301.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.42M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.14M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-81.11M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.26M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$12.14M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$18.35M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$46.55M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$1.80M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$15.82M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$97.84M	USD	Annual
Acquisition of assets	`PaymentsToAcquireProductiveAssets`	$45.34M	USD	Annual
Acquisition of assets	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Acquisition of assets	`PaymentsToAcquireProductiveAssets`	$260.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.94M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.55M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$767.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$557.75M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	Annual
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$717.00K	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$43.35M	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$175.38M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$2.31M	USD	Annual
Proceeds from interest rate swap termination	`ProceedsFromTerminationOfDerivatives`	-	USD	Annual
Proceeds from interest rate swap termination	`ProceedsFromTerminationOfDerivatives`	-	USD	Annual
Proceeds from interest rate swap termination	`ProceedsFromTerminationOfDerivatives`	$5.58M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.82M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.54M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.29M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.39M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.33M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.06M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-310.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-335.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00K	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.96M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.59M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.04M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.65M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.63M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$2.14M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.39M	USD	Annual
Interest	`InterestPaidNet`	$5.06M	USD	Annual
Interest	`InterestPaidNet`	$6.28M	USD	Annual
Income taxes, net of refunds of $25, $50 and $315, respectively	`IncomeTaxesPaidNet`	$151.58M	USD	Annual
Income taxes, net of refunds of $25, $50 and $315, respectively	`IncomeTaxesPaidNet`	$54.05M	USD	Annual
Income taxes, net of refunds of $25, $50 and $315, respectively	`IncomeTaxesPaidNet`	$215.00K	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.98M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.37M	USD	Annual
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.40M	USD	Annual
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$683.00K	USD	Annual
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.02M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	68.85M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$514.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$28.07M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-71.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$326.66M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-774.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$6.06M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$5.75M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$8.91M	USD	Annual
Vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.39M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.30M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.51M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	68.85M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$514.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-71.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$326.66M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-505.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	Annual
Realized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Realized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Realized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossAfterReclassificationAndTaxParent`	$-269.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.69M	USD	Annual
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-774.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.72M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$326.88M	USD	Annual

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