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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | The following table includes segment revenues and a reconciliation of the Company's segment adjusted gross margin to the consolidated statement of operations for each of the Company's reporting segments:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
| (As Restated) |  | (As Revised) |  | (As Revised)
Revenues: |  |  |  |  |
Products | $ | 966.2 |  |  | $ | 1,023.9 |  |  | $ | 989.8 |
Services (1) | 109.9 |  |  | 615.5 |  |  | 472.4 |
Total segment revenues | 1,076.1 |  |  | 1,639.4 |  |  | 1,462.2 |
Contracts and grants revenue | 41.4 |  |  | 134.2 |  |  | 115.1 |
Total revenues | $ | 1,117.5 |  |  | $ | 1,773.6 |  |  | $ | 1,577.3 |
Less: Cost of sales: |  |  |  |  |
Cost of Products | $ | 424.6 |  |  | $ | 382.6 |  |  | $ | 392.0 |
Cost of Services | 268.5 |  |  | 365.5 |  |  | 145.0 |
Total cost of sales | $ | 693.1 |  |  | $ | 748.1 |  |  | $ | 537.0 |
Products gross margin | $ | 541.6 |  |  | $ | 641.3 |  |  | $ | 597.8 |
Services gross margin (1) | $ | (158.6) |  |  | $ | 250.0 |  |  | $ | 327.4 |
Consolidated gross margin (2) | $ | 383.0 |  |  | $ | 891.3 |  |  | $ | 925.2 |
Adjustments to gross margin: |  |  |  |  |
Products: |  |  |  |  |
Changes in fair value of contingent consideration | $ | 2.6 |  |  | $ | 2.9 |  |  | $ | 31.7 |
Inventory step-up provision | 51.4 |  |  | — |  |  | — |
Products adjusted gross margin | $ | 595.6 |  |  | $ | 644.2 |  |  | $ | 629.5 |
Services adjusted gross margin (1) | $ | (158.6) |  |  | $ | 250.0 |  |  | $ | 327.4 |
Consolidated adjusted gross margin(3) | $ | 437.0 |  |  | $ | 894.2 |  |  | $ | 956.9 |
Other reconciling items: |  |  |  |  |
Contracts and grants revenue | $ | 41.4 |  |  | $ | 134.2 |  |  | $ | 115.1 |
Adjustments to gross margin | (54.0) |  |  | (2.9) |  |  | (31.7) |
Research and development | (188.3) |  |  | (235.2) |  |  | (237.9) |
Selling, general and administrative | (339.5) |  |  | (348.7) |  |  | (304.1) |
Goodwill impairment | (6.7) |  |  | (41.7) |  |  | — |
Amortization of intangible assets | (59.9) |  |  | (58.5) |  |  | (59.8) |
Interest expense | (37.3) |  |  | (34.5) |  |  | (31.3) |
Other, net | (11.7) |  |  | (3.7) |  |  | 4.7 |
Income (loss) before income taxes | $ | (219.0) |  |  | $ | 303.2 |  |  | $ | 411.9 |
(1) Services revenue, Services gross margin and Services Adjusted gross margin for the years ended December 31, 2021 and 2020 includes the impact of $243.1 million and $247.8 million, respectively of CDMO leases revenues related to the BARDA COVID-19 Development Public Private Partnership which ended in November 2021.
(2) Total segment revenues less total cost of sales.
(3) Consolidated gross margin plus adjustments to gross margin.
Schedule of Segment Reporting Information, by Segment | The following table includes depreciation expense for each segment:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Depreciation: |  |  |  |  |
Products | $ | 32.9 |  |  | $ | 27.8 |  |  | $ | 27.2 |
Services | 43.2 |  |  | 28.3 |  |  | 17.3 |
Other | 7.3 |  |  | 6.1 |  |  | 5.6 |
Total | $ | 83.4 |  |  | $ | 62.2 |  |  | $ | 50.1 |
Revenue from External Customers by Geographic Areas | The following table includes revenues by country. Revenues have been attributed based on the location of the customer:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
| (As Restated) |  | (As Revised) |  | (As Revised)
Revenue: |  |  |  |  |
United States | $ | 886.1 |  |  | $ | 1,623.4 |  |  | $ | 1,467.9 |
Canada | 148.6 |  |  | 66.7 |  |  | 46.0 |
Other | 82.8 |  |  | 83.5 |  |  | 63.4 |
Total revenues | $ | 1,117.5 |  |  | $ | 1,773.6 |  |  | $ | 1,577.3 |
Long-Lived Assets by Geographic Areas | The following table included long-lived assets, net by country. Long-lived assets, net includes right-of-use assets, net and property, plant & equipment, net, excluding software, net:
| December 31,
| 2022 |  | 2021
Long-lived assets, net: |  |  |
United States | $ | 696.1 |  |  | $ | 705.5 |
Switzerland | 88.1 |  |  | 73.1 |
Canada | 37.5 |  |  | 35.0 |
Other | 5.0 |  |  | 6.0 |
Total long-lived assets, net | $ | 826.7 |  |  | $ | 819.6 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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