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v3.23.3

Restatement of consolidated financial statements - Consolidated Statements of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ (67.0) | $ (87.1) | $ (52.9) | $ (4.6) | $ 193.1 | $ (40.4) | $ (0.5) | $ 67.3 | $ (211.6) | $ 219.5 | $ 305.8
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  |  |  |  |  |  |  |  | 45.1 | 42.4 | 51.8
Depreciation and amortization |  |  |  |  |  |  |  |  | 143.3 | 123.8 | 114.5
Changes in fair value of contingent consideration |  |  |  |  |  |  |  |  | 2.6 | 2.9 | 31.7
Amortization of deferred financing costs |  |  |  |  |  |  |  |  | 4.1 | 4.1 | 3.5
Impairments |  |  |  |  |  |  |  |  | 6.7 | 41.7 | 29.0
Deferred income taxes |  |  |  |  |  |  |  |  | (28.6) | 46.0 | (3.3)
Write off of contract asset and liability |  |  |  |  |  |  |  |  | 0.0 | (17.2) | 0.0
Other |  |  |  |  |  |  |  |  | 6.4 | 2.0 | (5.6)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | 118.1 | (16.2) | 27.5
Inventories |  |  |  |  |  |  |  |  | (57.1) | (66.6) | (66.9)
Prepaid expenses and other assets |  |  |  |  |  |  |  |  | (19.9) | 7.7 | (26.9)
Accounts payable |  |  |  |  |  |  |  |  | (14.0) | (1.6) | 28.3
Accrued expenses and other liabilities |  |  |  |  |  |  |  |  | (66.7) | (9.2) | 8.5
Accrued compensation |  |  |  |  |  |  |  |  | (0.8) | 4.0 | 21.8
Income taxes receivable and payable, net |  |  |  |  |  |  |  |  | 28.7 | (31.3) | 6.0
Contract liabilities |  |  |  |  |  |  |  |  | 9.6 | (31.8) | 11.2
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  | (34.1) | 320.2 | 536.9
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  |  |  |  |  |  | (115.8) | (224.1) | (141.9)
Royalty settlement payment |  |  |  |  |  |  |  |  | (21.8) | 0.0 | 0.0
Milestone payment from prior asset acquisition |  |  |  |  |  |  |  |  | 0.0 | 0.0 | (10.0)
Asset acquisitions |  |  |  |  |  |  |  |  | (243.7) | 0.0 | 0.0
Net cash used in investing activities |  |  |  |  |  |  |  |  | (381.3) | (224.1) | (151.9)
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Purchases of treasury stock |  |  |  |  |  |  |  |  | (82.1) | (106.0) | 0.0
Proceeds from senior unsecured notes |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 450.0
Principal payments on convertible senior notes |  |  |  |  |  |  |  |  | 0.0 | (10.6) | 0.0
Proceeds from revolving credit facility |  |  |  |  |  |  |  |  | 598.0 | 0.0 | 0.0
Principal payments on revolving credit facility |  |  |  |  |  |  |  |  | 0.0 | 0.0 | (373.0)
Principal payments on term loan facility |  |  |  |  |  |  |  |  | (33.8) | (25.3) | (14.1)
Proceeds from stock-based compensation activity |  |  |  |  |  |  |  |  | 5.0 | 15.9 | 31.6
Taxes paid for stock-based compensation activity |  |  |  |  |  |  |  |  | (5.9) | (13.8) | (13.8)
Debt issuance costs |  |  |  |  |  |  |  |  | 0.0 | 0.0 | (8.4)
Contingent consideration payments |  |  |  |  |  |  |  |  | 0.0 | (1.2) | (2.8)
Net cash provided by (used in) financing activities: |  |  |  |  |  |  |  |  | 481.2 | (141.0) | 69.5
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  | 0.5 | (0.3) | (1.0)
Net change in cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  | 66.3 | (45.2) | 453.5
Cash, cash equivalents and restricted cash, beginning of period |  |  |  | 576.3 |  |  |  | 621.5 | 576.3 | 621.5 | 168.0
Cash, cash equivalents and restricted cash, end of period | 642.6 |  |  |  | 576.3 |  |  |  | 642.6 | 576.3 | 621.5
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  |  |  |  |  | 33.0 | 30.4 | 21.0
Cash paid for income taxes |  |  |  |  |  |  |  |  | 6.2 | 71.6 | 109.3
Supplemental information on non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment unpaid at period end |  |  |  |  |  |  |  |  | 9.4 | 20.0 | 22.9
Purchases of treasury stock unpaid at period end |  |  |  |  |  |  |  |  | 0.0 | 6.6 | 0.0
Reconciliation of cash and cash equivalents and restricted cash: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 642.6 |  |  |  | 576.1 |  |  |  | 642.6 | 576.1 | 621.3
Restricted cash | 0.0 |  |  |  | 0.2 |  |  |  | 0.0 | 0.2 | 0.2
Total | 642.6 |  |  |  | 576.3 |  |  |  | 642.6 | 576.3 | 621.5
Previously Reported |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (88.0) | (75.7) | (56.4) | (3.7) | 189.3 | (32.7) | 4.6 | 69.7 | (223.8) | 230.9 | 305.1
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  |  |  |  |  |  |  |  | 45.1 | 42.4 | 51.0
Depreciation and amortization |  |  |  |  |  |  |  |  | 143.3 | 123.8 | 114.5
Changes in fair value of contingent consideration |  |  |  |  |  |  |  |  | 2.6 | 2.9 | 31.7
Amortization of deferred financing costs |  |  |  |  |  |  |  |  | 4.1 | 4.1 | 3.5
Impairments |  |  |  |  |  |  |  |  | 6.7 | 41.7 | 29.0
Deferred income taxes |  |  |  |  |  |  |  |  | (19.0) | 46.9 | (2.4)
Write off of contract asset and liability |  |  |  |  |  |  |  |  |  | (17.2) |
Other |  |  |  |  |  |  |  |  | 6.4 | 2.0 | (5.2)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | 114.7 | (48.2) | 49.0
Inventories |  |  |  |  |  |  |  |  | (51.9) | (44.0) | (83.2)
Prepaid expenses and other assets |  |  |  |  |  |  |  |  | (19.9) | 7.7 | (29.2)
Accounts payable |  |  |  |  |  |  |  |  | (14.0) | (2.5) | 18.7
Accrued expenses and other liabilities |  |  |  |  |  |  |  |  | (66.7) | (9.2) | 19.4
Accrued compensation |  |  |  |  |  |  |  |  | 0.1 | 4.0 | 21.8
Income taxes receivable and payable, net |  |  |  |  |  |  |  |  | 28.6 | (32.4) | 1.1
Contract liabilities |  |  |  |  |  |  |  |  | 9.6 | (31.8) | 11.2
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  | (34.1) | 321.1 | 536.0
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  |  |  |  |  |  | (115.8) | (225.0) | (141.0)
Royalty settlement payment |  |  |  |  |  |  |  |  | (21.8) |  |
Milestone payment from prior asset acquisition |  |  |  |  |  |  |  |  |  |  | (10.0)
Asset acquisitions |  |  |  |  |  |  |  |  | (243.7) |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  | (381.3) | (225.0) | (151.0)
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Purchases of treasury stock |  |  |  |  |  |  |  |  | (82.1) | (106.0) |
Proceeds from senior unsecured notes |  |  |  |  |  |  |  |  |  | 0.0 | 450.0
Principal payments on convertible senior notes |  |  |  |  |  |  |  |  |  | (10.6) |
Proceeds from revolving credit facility |  |  |  |  |  |  |  |  | 598.0 |  |
Principal payments on revolving credit facility |  |  |  |  |  |  |  |  |  |  | (373.0)
Principal payments on term loan facility |  |  |  |  |  |  |  |  | (33.8) | (25.3) | (14.1)
Proceeds from stock-based compensation activity |  |  |  |  |  |  |  |  | 5.0 | 15.9 | 31.6
Taxes paid for stock-based compensation activity |  |  |  |  |  |  |  |  | (5.9) | (13.8) | (13.8)
Debt issuance costs |  |  |  |  |  |  |  |  |  |  | (8.4)
Contingent consideration payments |  |  |  |  |  |  |  |  |  | (1.2) | (2.8)
Net cash provided by (used in) financing activities: |  |  |  |  |  |  |  |  | 481.2 | (141.0) | 69.5
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  | 0.5 | (0.3) | (1.0)
Net change in cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  | 66.3 | (45.2) | 453.5
Cash, cash equivalents and restricted cash, beginning of period |  |  |  | 576.3 |  |  |  | 621.5 | 576.3 | 621.5 | 168.0
Cash, cash equivalents and restricted cash, end of period | 642.6 |  |  |  | 576.3 |  |  |  | 642.6 | 576.3 | 621.5
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  |  |  |  |  | 33.0 | 30.4 | 21.0
Cash paid for income taxes |  |  |  |  |  |  |  |  | 6.2 | 71.6 | 109.3
Supplemental information on non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment unpaid at period end |  |  |  |  |  |  |  |  | 9.4 | 20.0 | 22.0
Purchases of treasury stock unpaid at period end |  |  |  |  |  |  |  |  | 0.0 | 6.6 |
Reconciliation of cash and cash equivalents and restricted cash: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 642.6 |  |  |  | 576.1 |  |  |  | 642.6 | 576.1 | 621.3
Restricted cash | 0.0 |  |  |  | 0.2 |  |  |  | 0.0 | 0.2 | 0.2
Total | 642.6 |  |  |  | 576.3 |  |  |  | 642.6 | 576.3 | 621.5
Tax Adjustments |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 11.2 | (8.1) | 7.8 | (1.4) |  |  |  |  | 9.5 |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  |  |  |  | (9.6) |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Income taxes receivable and payable, net |  |  |  |  |  |  |  |  | 0.1 |  |
Other Adjustments |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 9.8 | $ (3.3) | $ (4.3) | $ 0.5 | $ 3.8 | $ (7.7) | $ (5.1) | $ (2.4) | 2.7 | (11.4) | 0.7
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  |  |  |  |  |  |  |  |  |  | 0.8
Deferred income taxes |  |  |  |  |  |  |  |  |  | (0.9) | (0.9)
Other |  |  |  |  |  |  |  |  |  |  | (0.4)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | 3.4 | 32.0 | (21.5)
Inventories |  |  |  |  |  |  |  |  | (5.2) | (22.6) | 16.3
Prepaid expenses and other assets |  |  |  |  |  |  |  |  |  |  | 2.3
Accounts payable |  |  |  |  |  |  |  |  |  | 0.9 | 9.6
Accrued expenses and other liabilities |  |  |  |  |  |  |  |  |  |  | (10.9)
Accrued compensation |  |  |  |  |  |  |  |  | $ (0.9) |  |
Income taxes receivable and payable, net |  |  |  |  |  |  |  |  |  | 1.1 | 4.9
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  | (0.9) | 0.9
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  |  |  |  |  |  |  | 0.9 | (0.9)
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | $ 0.9 | (0.9)
Supplemental information on non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment unpaid at period end |  |  |  |  |  |  |  |  |  |  | $ 0.9

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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