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No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Increase Limit

+ References

No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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Cash received for the settlement of litigation during the current period.

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Summary of significant accounting policies (Details) - USD ($)			9 Months Ended
	Aug. 20, 2024	Jul. 31, 2024	Sep. 30, 2024	Sep. 30, 2023	Aug. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total debt			$ 700,800,000			$ 868,400,000
Proceeds from sale of business			110,200,000	$ 270,200,000
Cash and cash equivalents			149,900,000	$ 87,800,000		$ 111,700,000
Jansen Pharmaceuticals, Inc.
Debt Instrument [Line Items]
Proceeds from legal settlements		$ 50,000,000	50,000,000
Disposal Group, Disposed of by Sale, Not Discontinued Operations \| RSDL
Debt Instrument [Line Items]
Proceeds from sale of business		$ 75,000,000	75,000,000
Disposal Group, Disposed of by Sale, Not Discontinued Operations \| Baltimore-Camden Facility
Debt Instrument [Line Items]
Proceeds from sale of business	$ 35,000,000		35,000,000
Term Loan \| Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount			250,000,000		$ 250,000,000
Total debt			250,000,000
Revolving Loans \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total debt			0
Maximum borrowing capacity			100,000,000
Maximum borrowing capacity, increase limit			125,000,000.0
Maximum borrowing capacity, decrease limit			50,000,000.0
Current borrowing capacity			$ 100,000,000