Clarivate Plc Liquidation Value Calculator
Clarivate Plc
Current Price: N/A
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Advanced: All 226 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$150.60M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$821.70M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$329.20M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$329.20M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$12.60M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$146.70M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$1.50M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$18.40M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$137.80M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$28.10M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$1.50M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$26.60M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.57B | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.23B | USD | ||
| long_term_debt | ||||
| Debt Longterm And Shortterm Combined Amount total DebtLongtermAndShorttermCombinedAmount |
$4.42B | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$4.32B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$101.50M | USD | ||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$4.47B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$56.30M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$18.40M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$37.90M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
640.7M | shares | ||
Unmapped Tags (200)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $833.60M | USD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $273.00M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $11.90M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $7.90M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $735.30M | USD | ||
| Assets Assets | $11.07B | USD | ||
| Assets Current AssetsCurrent | $1.31B | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $640.70M | shares | ||
| Common Stock Value CommonStockValue | $12.81B | USD | ||
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $2.10M | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $422.00M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.57B | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $143.90M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $225.00M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $938.20M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $19.00M | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $1.30M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.34B | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $194.90M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $385.60M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $9.20M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $25.10M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $0 | USD | ||
| Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings | $13.50M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $2.00M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $12.10M | USD | ||
| Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | $8.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $4.15B | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $12.00B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $7.85B | USD | ||
| Goodwill Goodwill | $1.57B | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $15.00M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $100,000 | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $12.16B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $8.01B | USD | ||
| Lease Cost LeaseCost | $29.40M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $8.30M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $11.07B | USD | ||
| Noncurrent Assets NoncurrentAssets | $99.30M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $20.50M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $46.60M | USD | ||
| Other Assets Current OtherAssetsCurrent | $64.90M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $68.10M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $86.20M | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-7.51B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $8.00M | USD | ||
| Stockholders Equity StockholdersEquity | $4.84B | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $4 | USD/shares | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $60.70M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $56.30M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $63.00M | USD | ||
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $63.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $34.00M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $46.90M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $17.20M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-41.50M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-41.30M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $419.90M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $212.10M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $11.80M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $0 | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $1.80M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $40.20M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $22.60M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $3.40M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $3.70M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $3.60M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $3.50M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $3.40M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $1.30M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $22.80M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $5.00M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-2.60M | USD | ||
| Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges | $-14.30M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-5.40M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-11.30M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-3.20M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $9.30M | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $7.50M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $64.60M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $7.70M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $21.30M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $4.60M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $7.20M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $8.50M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $15.30M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $2.52B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $101.50M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $2.30M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $923.50M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $923.10M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $1.70M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-343.10M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-263.20M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $628.50M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $26.70M | USD | ||
| Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity | $224.50M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $43.10M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $10.40M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $263.20M | USD | ||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested | $0 | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $500.00M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $1.20M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $100.40M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $52.70M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $153.10M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $600.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $63.10M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $85.00M | shares | ||
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $56.00M | shares | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $224.50M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-453.10M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-127.90M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $737.80M | USD | ||
| Cost Of Revenue CostOfRevenue | $833.60M | USD | ||
| Costs And Expenses CostsAndExpenses | $2.38B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $3.10M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $48.50M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $1.90M | USD | ||
| Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit | $-36.30M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $18.40M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $2.50M | USD | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $0 | pure | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $4.76B | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $697.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $516.40M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $574.20M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $627.40M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $665.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-123.60M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-193.90M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-80.90M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $42.10M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $42.10M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $7.20M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $-3.00M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $31.10M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-48.50M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $2.20M | USD | ||
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $-800,000 | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-265.40M | USD | ||
| Net Income Loss NetIncomeLoss | $-201.10M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-201.10M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-201.10M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $71.50M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-8.40M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $-2.50M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $82.30M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $73.20M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $700,000 | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $81.30M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-14.40M | USD | ||
| Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense | $-16.30M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-18.60M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $94.20M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.46B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $708.60M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $5.30M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $2.00M | USD | ||
| Accrued Royalties Current AccruedRoyaltiesCurrent | $72.40M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $22.50M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $17.00M | USD | ||
| Customer Refund Liability Current CustomerRefundLiabilityCurrent | $62.80M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $39.70M | USD | ||
| Depreciation Depreciation | $21.90M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $757.20M | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $6.20M | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $17.50M | USD | ||
| Dilutive Securities DilutiveSecurities | $0 | USD | ||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | $0 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $0 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-34.90M | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $0 | USD | ||
| Interest Paid Net InterestPaidNet | $256.30M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $85.60M | USD | ||
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $12.40M | USD | ||
| Restructuring Charges RestructuringCharges | $50.70M | USD | ||
| Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges | $18.60M | USD | ||
| Restructuring Reserve RestructuringReserve | $6.50M | USD | ||
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $32.30M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $38.30M | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $400,000 | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | $0 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $2.80M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $5.30M | USD | ||
| Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | $200,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.