XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Reconciliation of Segment Gross Profit to Consolidated Income (Loss) From Continuing Operations Before Income Taxes (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total gross profit   $ 117,200,000 $ 145,000,000.0 $ 354,700,000 $ 410,900,000
Selling, general and administrative expense   (90,900,000) (91,900,000) (281,300,000) (305,500,000)
Research and development expense   (4,800,000) (6,500,000) (16,500,000) (17,500,000)
Goodwill impairment $ 0 (55,000,000.0) (39,100,000) (55,000,000.0) (39,100,000)
Interest expense   (18,200,000) (7,900,000) (34,600,000) (23,700,000)
Other (expense), net   (241,200,000) (8,200,000) (280,200,000) (159,700,000)
Loss before income taxes   (292,900,000) (8,600,000) (312,900,000) (134,600,000)
Operating Segments          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total gross profit   117,300,000 147,900,000 362,200,000 410,700,000
Segment Reconciling Items          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total gross profit   $ (100,000) $ (2,900,000) $ (7,500,000) $ 200,000