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v3.23.3

Revenue recognition - Narrative (Details) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) segment | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Oct. 31, 2021 USD ($)
Concentration Risk [Line Items] |  |  |  |  |
Number of operating segments | segment |  | 2 |  |  |
Decrease in inventories |  | $ (57,100,000) | $ (66,600,000) | $ (66,900,000) |
Decrease in prepaid expense and other current assets |  | (19,900,000) | 7,700,000 | (26,900,000) |
Operating lease, lease income, lease payments |  | 4,900,000 |  |  |
Revenue, remaining performance obligation, amount | $ 378,200,000 | 378,200,000 |  |  |
Contract with customer, asset, after allowance for credit loss, noncurrent | 34,800,000 | 34,800,000 | 21,500,000 |  |
Contract with customer, liability, current | $ 26,400,000 | $ 26,400,000 | 11,700,000 |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01 |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Revenue, remaining performance obligation, expected timing of satisfaction, period | 24 months | 24 months |  |  |
Contracts and grants |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Revenue |  | $ 41,400,000 | 134,200,000 | 115,100,000 |
Leases |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Operating lease, lease income, lease payments |  | 4,900,000 | 305,200,000 | 278,300,000 |
Lessor, operating lease, payment to be received, year one | $ 5,100,000 | 5,100,000 |  |  |
Lessor, operating lease, payment to be received, year two | 900,000 | 900,000 |  |  |
Lessor, operating lease, payment to be received, year three | 900,000 | 900,000 |  |  |
Lessor, operating lease, payment to be received, after year three | 2,700,000 | 2,700,000 |  |  |
USG | Contracts and grants |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Revenue |  | 37,200,000 | 130,200,000 | 109,200,000 |
USG | Leases |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Operating lease, lease income, lease payments |  | 0 | 243,100,000 | 247,800,000 |
BARDA |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Lessor, operating lease, payments to be received |  |  |  | 628,200,000 | $ 650,800,000
Operating lease, lease income, lease payments |  |  | 243,100,000 | 247,800,000 |
BARDA | Contracts and grants |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Revenue |  |  | $ 71,300,000 | 15,800,000 |
BARDA | Reservation Of Manufacturing Capacity |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Lessor, operating lease, payments to be received |  |  |  | 542,700,000 |
BARDA | Accelerated Expansion Of Fill/Finish Capacity |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Lessor, operating lease, payments to be received |  |  |  | $ 85,500,000 |
Jansen Pharmaceuticals, Inc. |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Decrease in inventories | 127,700,000 |  |  |  |
Decrease in prepaid expense and other current assets | 25,000,000 |  |  |  |
Increase in other assets | 152,700,000 |  |  |  |
Non-cancelable orders | $ 6,200,000 | $ 6,200,000 |  |  |
Revenue from Contract with Customer | Customer Concentration Risk | USG |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Concentration risk percentage |  | 43.00% | 51.00% | 62.00% |
Revenue from Contract with Customer | Customer Concentration Risk | Customer Two |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Concentration risk percentage |  | 10.00% |  |  |
United States | Leases |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Operating lease, lease income, lease payments |  | $ 0 |  |  |
United States | Revenue from Contract with Customer | Geographic Concentration Risk |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Concentration risk percentage |  | 79.00% | 92.00% | 93.00% |
Non-USG |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Lessee, operating lease, remaining lease term | 2 years 7 months 6 days | 2 years 7 months 6 days |  |  |

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