XML 78 R32.htm IDEA: XBRL DOCUMENT v3.23.2

Property, plant and equipment, net (Tables)

6 Months Ended

Jun. 30, 2023

Property Plant and Equipment Income Statement Disclosures [Abstract]

Property, plant and equipment

Property, plant and equipment, net consisted of the following:

			June 30, 2023 (1)						December 31, 2022
Land and improvements			$	30.0					$	54.9
Buildings, building improvements and leasehold improvements			226.4						327.9
Furniture and equipment			412.3						567.5
Software			64.7						65.6
Construction-in-progress			53.5						185.5
Property, plant and equipment, gross			$	786.9					$	1,201.4
Less: Accumulated depreciation & amortization			(391.4)						(383.8)
Total property, plant and equipment, net			$	395.5					$	817.6
(1) During the three months ended June 30, 2023, the Company recorded a non-cash impairment charge of $306.7 million related to certain CDMO long-lived assets. See Note 4, "Restructuring and impairment charges" for more details regarding the impairment charge.

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentIncomeStatementDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration