Shares (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Document Type
Document Type
Payments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Highlife S.A.S.
Highlife S.A.S. [Member]
Highlife S.A.S. [Member]
Treasury Stock
Treasury Stock [Member]
Segments [Axis]
Segments [Axis]
Tax benefit, CARES Act
Income Taxes Receivable, Income Tax Expense (Benefit), CARES Act
Income Taxes Receivable, Income Tax Expense (Benefit), CARES Act
Schedule of Accumulated Other Comprehensive Income (Loss)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Other Contract
Other Contract [Member]
Level 3
Fair Value, Inputs, Level 3 [Member]
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Fair value of embedded derivative liability
Embedded Derivative, Fair Value of Embedded Derivative Liability
Derivative asset
Derivative Asset
Statistical Measurement [Domain]
Statistical Measurement [Domain]
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Deferred tax liabilities
Deferred Income Tax Liabilities, Net
Derivatives and Risk Management
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Security Exchange Name
Security Exchange Name
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Foreign exchange and other losses
Foreign exchange and other losses
Foreign Currency Transaction Gain (Loss) and Other Nonoperating Income
Foreign Currency Transaction Gain (Loss) and Other Nonoperating Income
Proceeds from long-term debt obligations
Proceeds from Issuance of Long-term Debt
Operating (loss) income from continuing operations
Operating (loss) income from continuing operations
Operating Income (Loss)
Long-lived Assets by Geographic Areas
Long-lived Assets by Geographic Areas [Table Text Block]
Business Acquisition, Payment [Axis]
Business Acquisition, Payment [Axis]
Business Acquisition, Payment
Total Current Liabilities
Liabilities, Current
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Weighted average grant date fair value (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Product remediation liability, net
Product Remediation Liability, Net
Product Remediation Liability, Net
Legal and administrative costs
Accrued Professional Fees, Current
Variable Rate [Domain]
Variable Rate [Domain]
Variable Rate [Axis]
Variable Rate [Axis]
Schedule of Business Acquisitions, by Acquisition
Schedule of Business Acquisitions, by Acquisition [Table]
Commitments and contingencies (Note 8)
Commitments and Contingencies
ASSETS
Assets [Abstract]
Assets [Abstract]
Investment, Name [Axis]
Investment, Name [Axis]
Share-based compensation arrangement, vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Long-term portion at period end
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Non-current Liability Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Non-current Liability Value
Stock-based compensation plans
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
Taxes payable
Taxes Payable, Current
Accounts payable
Accounts Payable, Current
CardiacAssist, Inc., doing business as TandemLife (“TandemLife”)
TandemLife [Member]
TandemLife [Member]
Litigation provision liability
Estimated Litigation Liability, Noncurrent
Other Commitments
Other Commitments [Table]
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Operating lease assets
Operating Lease, Right-of-Use Asset
Entity Address, Country
Entity Address, Country
Unamortized discount
Debt Instrument, Unamortized Discount
Derivative Financial Instruments, Assets
Derivative Financial Instruments, Assets [Member]
Payments for legal settlements
Payments for Legal Settlements
Redemption price, percentage of exchange price
Debt Instrument, Redemption Price, Percentage Of Exchange Price
Debt Instrument, Redemption Price, Percentage Of Exchange Price
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
2020 Cash Exchangeable Senior Notes
2020 Cash Exchangeable Senior Notes [Member]
2020 Cash Exchangeable Senior Notes
Continuing operations (in dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Hedging Designation [Domain]
Hedging Designation [Domain]
Discontinued operations (in dollars per share)
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share
Derivative liability, measurement input
Derivative Liability, Measurement Input
Ordinary shares, par value (in pounds per share)
Common Stock, Par or Stated Value Per Share
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Other long-term liabilities
Other Liabilities, Noncurrent
Deferred tax assets
Deferred Income Tax Assets, Net
Other
Payments for (Proceeds from) Other Investing Activities
Operating Activities [Axis]
Operating Activities [Axis]
Liability Class [Axis]
Liability Class [Axis]
Work-in-process
Inventory, Work in Process, Net of Reserves
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Risk-adjusted discount rate
Measurement Input, Risk-adjusted Discount Rate [Member]
Measurement Input, Risk-adjusted Discount Rate [Member]
Proceeds from short term borrowings (maturities greater than 90 days)
Proceeds from Short-term Debt, Maturing in More than Three Months
Inventories
Inventory, Net
Inventory, Net
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Lender Name [Axis]
Lender Name [Axis]
Business Acquisition [Axis]
Business Acquisition [Axis]
Geographical [Domain]
Geographical [Domain]
Forecast
Forecast [Member]
Remeasurement of Respicardia investment and loan
Unrealized Gain (Loss) on Investments
Debt instrument, term
Debt Instrument, Term
Long-term portion of litigation provisions liability at period end
Loss Contingency, Accrual, Noncurrent
Merger and integration expenses
Business Combination, Acquisition Related Costs
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Business Acquisition, Payment [Domain]
Business Acquisition, Payment [Domain]
Business Acquisition, Payment
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Prepaid and refundable taxes
Disposal Group, Including Discontinued Operation, Prepaid And Refundable Taxes
Disposal Group, Including Discontinued Operation, Prepaid And Refundable Taxes
Credit Facility [Axis]
Credit Facility [Axis]
Amortization of operating lease assets
Operating Lease, Right-of-Use Asset, Amortization Expense
Long-term derivative liabilities
Derivative Liability, Noncurrent
Losses Reclassified from AOCI to Earnings
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
Restructuring and Related Activities [Abstract]
Restructuring and Related Activities [Abstract]
Restructuring and related cost, severance costs, number of employees
Restructuring And Related Cost, Severance Costs, Number Of Employees
Restructuring And Related Cost, Severance Costs, Number Of Employees
Entity Small Business
Entity Small Business
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Financing Arrangements
Debt Disclosure [Text Block]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
SG&A
Selling, General and Administrative Expenses [Member]
Measurement input
Business Combination, Contingent Consideration, Measurement Input
Business Combination, Contingent Consideration, Measurement Input
Accounts payable
Disposal Group, Including Discontinued Operation, Accounts Payable, Current
Goodwill
Goodwill [Roll Forward]
Amendment Flag
Amendment Flag
Schedule of Basic and Diluted Net Income Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Total at beginning period
Total at period end
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Business Acquisition, Contingent Consideration [Line Items]
Business Acquisition, Contingent Consideration [Line Items]
Assets Measured on Recurring Basis
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance Sheet Related Disclosures [Abstract]
Balance Sheet Related Disclosures [Abstract]
Share-based compensation arrangement, compensation cost
Share-based Payment Arrangement, Expensed and Capitalized, Amount
Payments
Loss Contingency Accrual, Payments
MD Start II
MD Start II [Member]
MD Start II [Member]
Other
Corporate, Non-Segment [Member]
Other accrued expenses
Other Accrued Liabilities, Current
ShiraTronics, Inc.
ShiraTronics, Inc. [Member]
ShiraTronics, Inc. [Member]
Reclassification of loss from accumulated other comprehensive income (loss), after tax
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities
Entity Central Index Key
Entity Central Index Key
Restructuring
Restructuring and Related Activities Disclosure [Text Block]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Provisions for agents, returns and other
Provision for Agents, Returns and Other
Provision for Agents, Returns and Other
Less current portion of litigation liability at period end
Loss Contingency, Accrual, Current
Change in Unrealized Gain (Loss) on Derivatives
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Heart Valves
Heart Valves [Member]
Heart Valves [Member]
Respicardia Inc.
Respicardia [Member]
Respicardia [Member]
Service-based stock appreciation rights (“SARs”)
Service-Based Stock Appreciation Rights [Member]
Service-Based Stock Appreciation Rights [Member]
Gain (loss) on derivative
Derivative, Gain (Loss) on Derivative, Net
Debt instrument, exchangeable, conversion ratio
Debt Instrument, Exchangeable, Conversion Ratio
Debt Instrument, Exchangeable, Conversion Ratio
Senior Notes
Senior Notes [Member]
Derivatives
Derivatives, Policy [Policy Text Block]
Geographical [Axis]
Geographical [Axis]
Reclassification of tax benefit
Reclassification from AOCI, Current Period, Tax
Segments [Domain]
Segments [Domain]
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Add effects of share-based compensation instruments (in shares)
Weighted Average Number Diluted Shares Outstanding Adjustment
Employee share purchase plan
Employee Stock [Member]
Changes in fair value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Rainbow Medical Ltd.
Rainbow Medical Ltd. [Member]
Rainbow Medical Ltd. [Member]
Income Statement Location [Axis]
Income Statement Location [Axis]
Allowance for doubtful accounts
Accounts Receivable, Allowance for Credit Loss, Current
Entity Common Stock, Shares Outstanding (in shares)
Entity Common Stock, Shares Outstanding
Income Statement Location [Domain]
Income Statement Location [Domain]
Other Commitments [Line Items]
Other Commitments [Line Items]
10 percent decrease in stock price volatility, fair value
Sensitivity Analysis Of Fair Value, 10 Percent Decrease In Stock Price Volatility, Fair Value
Sensitivity Analysis Of Fair Value, 10 Percent Decrease In Stock Price Volatility, Fair Value
Financing Activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Selling, general and administrative
Selling, General and Administrative Expense
Other
Other Debt Obligations [Member]
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note [Abstract]
Notional amount
Derivative, Notional Amount
Amortization of intangibles
Amortization of intangibles
Amortization of Intangible Assets
Foreign Exchange Contract
Foreign Exchange Contract [Member]
Redemption, threshold trading days
Debt Instrument, Redemption, Threshold Trading Days
Debt Instrument, Redemption, Threshold Trading Days
Prepaid and refundable taxes
Prepaid Taxes
Other assets
Other Assets, Noncurrent
Accrued employee compensation and related benefits
Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current
Geographic and Segment Information
Segment Reporting Disclosure [Text Block]
Long-term employee compensation and related benefits
Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent
Net (loss) income from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Total Assets
Assets
Assets
Scenario [Axis]
Scenario [Axis]
Accrued liabilities and other
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current
Litigation provision, net
Loss Contingency Accrual, Provision
Market performance-based restricted stock units
Market-based Performance Restricted Stock Units [Member]
Market-based Performance Restricted Stock Units [Member]
Title of 12(b) Security
Title of 12(b) Security
Saluggia, Italy
Saluggia, Italy [Member]
Saluggia, Italy
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Other long-term liabilities
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent
Japan, Yen
Japan, Yen
Interest expense
Interest Expense
Ceribell, Inc.
Ceribell, Inc. [Member]
Ceribell, Inc. [Member]
Schedule of New Accounting Pronouncements and Changes in Accounting Principles
Accounting Standards Update and Change in Accounting Principle [Table Text Block]
Product and Service [Axis]
Product and Service [Axis]
Proceeds from asset sales
Proceeds from Sale of Productive Assets
Total Liabilities
Liabilities
Prepaid expenses and other current assets
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current
Compensation sought
Loss Contingency, Damages Sought, Value
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Other
Other Restructuring [Member]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Level 1
Fair Value, Inputs, Level 1 [Member]
Net change in unrealized gain (loss) on derivatives
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent
Losses Recognized in OCI
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
Inventories
Increase (Decrease) in Inventories
Fair Value, Recurring and Nonrecurring
Fair Value, Recurring and Nonrecurring [Table]
Bank of America, U.S.
Bank of America, U.S [Member]
Bank of America, U.S [Member]
Raw materials
Inventory, Raw Materials, Net of Reserves
Discontinued operations (in dollars per share)
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share
First Payment
First Payment [Member]
First Payment [Member]
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Operating Segments
Operating Segments [Member]
Class of Stock [Line Items]
Class of Stock [Line Items]
Asset Class [Axis]
Asset Class [Axis]
Less current portion at period end
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Current Asset Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Current Asset Value
Derivative liabilities
Derivative Liability
Continuing operations (in dollars per share)
Income (Loss) from Continuing Operations, Per Basic Share
Litigation Case [Axis]
Litigation Case [Axis]
Proceeds from sales of business, affiliate and productive assets
Proceeds from Sales of Business, Affiliate and Productive Assets
Operating Activities [Domain]
Operating Activities [Domain]
Equity method investment
Equity Method Investments
Ordinary shares outstanding (in shares)
Common Stock, Shares, Outstanding
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Revolving Credit Facility
Revolving Credit Facility [Member]
Sale and purchase deferral period
Disposal Group, Sale And Purchase Deferral Period
Disposal Group, Sale And Purchase Deferral Period
Non-cash items included in net loss:
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Research and development
Research and Development Expense
Merger and integration expenses
Business Combination, Integration Related Costs
Subsequent Event
Subsequent Event [Member]
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
Revenue from External Customers by Geographic Areas
Revenue from External Customers by Geographic Areas [Table Text Block]
Reorganization Plans
Reorganization Plans [Member]
Reorganization Plans [Member]
Restructuring Plan [Domain]
Restructuring Plan [Domain]
Schedule of Segment Reporting Information, by Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Minimum net revenue
Debt Instrument, Covenant, Minimum Net Revenue
Debt Instrument, Covenant, Minimum Net Revenue
Income Statement [Abstract]
Income Statement [Abstract]
Accumulated Other Comprehensive Income (Loss)
Total
AOCI Attributable to Parent [Member]
Change in short-term borrowing, net
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Long-term operating lease liabilities
Operating Lease, Liability, Noncurrent
Schedule of Segment Reporting Information, by Segment
Schedule of Segment Reporting Information, by Segment [Table]
Disposal Groups, Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Debt discounts and issuance costs
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Long-term portion at period end
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Non-current Asset Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Non-current Asset Value
Current Assets:
Assets, Current [Abstract]
Interest income
Investment Income, Interest
Product Liability
Product Liability [Member]
Product Liability [Member]
Long-term operating lease liabilities
Disposal Group, Including Discontinued Operation, Operating Lease, Liability, Noncurrent
Disposal Group, Including Discontinued Operation, Operating Lease, Liability, Noncurrent
Total comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Reimbursed legal fees
Reimbursed Legal Fees
Reimbursed Legal Fees
After-Tax Net Loss in AOCI as of period end
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Number of observed non-conformities
Loss Contingency, Number of Observed Non-Conformities
Loss Contingency, Number of Observed Non-Conformities
Scenario [Domain]
Scenario [Domain]
Other comprehensive income before reclassifications, net of tax
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Legal Entity [Axis]
Legal Entity [Axis]
Derivative, cap price per share
Derivative, Cap Price Per Share
Derivative, Cap Price Per Share
Purchases of property, plant and equipment
Payments to Acquire Property, Plant, and Equipment
City Area Code
City Area Code
Consolidation Items [Domain]
Consolidation Items [Domain]
FDA Warning Letter
FDA Warning Letter [Member]
FDA Warning Letter [Member]
Document Period End Date
Document Period End Date
Impairment charge of disposal group
Disposal Group, Including Discontinued Operations, Accumulated Impairment
Disposal Group, Including Discontinued Operations, Accumulated Impairment
Contingent consideration
Business Combination, Contingent Consideration, Liability
Probability of payment
Measurement Input, Probability of Payment [Member]
Measurement Input, Probability of Payment [Member]
Litigation provision liability
Total litigation provision liability at beginning of period
Total litigation provision liability at end of period
Loss Contingency Accrual
Losses from equity method investments
Income (Loss) from Equity Method Investments
Loss from continuing operations before tax
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Hedging Designation [Axis]
Hedging Designation [Axis]
Advanced Circulatory Support
Advanced Circulatory Support [Member]
Advanced Circulatory Support [Member]
Option to exchange, price per share
Debt Instrument, Option To Exchange, Price Per Share
Debt Instrument, Option To Exchange, Price Per Share
Capped Call
Capped Call [Member]
Capped Call
Inventories
Schedule of Inventory, Current [Table Text Block]
Accounts receivable, net
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
Environmental maintenance
Utilities Operating Expense, Environmental Maintenance
Utilities Operating Expense, Environmental Maintenance
Total investments
Equity Securities, FV-NI and without Readily Determinable Fair Value
Tax expense
Other Comprehensive Income (Loss) before Reclassifications, Tax
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Stock-based compensation
Share-based Payment Arrangement, Noncash Expense
Entity [Domain]
Entity [Domain]
Other
Proceeds from (Payments for) Other Financing Activities
Shares repurchased from employees for minimum tax withholding
Payment, Tax Withholding, Share-based Payment Arrangement
Derivatives Designated as Hedging Instruments
Designated as Hedging Instrument [Member]
Purchase of investments
Purchases Of Investments
Purchases Of Investments
Cover [Abstract]
Cover [Abstract]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Schedule of Restructuring and Related Costs
Restructuring and Related Costs [Table Text Block]
Supplemental Financial Information
Quarterly Financial Information [Text Block]
Liabilities:
Financial Liabilities Fair Value Disclosure [Abstract]
Derivative Instruments, Gain (Loss)
Derivative Instruments, Gain (Loss) [Table]
ALung Technologies, Inc.
ALung Technologies, Inc. [Member]
ALung Technologies, Inc. [Member]
Litigation Provision Liabilities
Schedule of Loss Contingencies by Contingency [Table Text Block]
Loans Payable
Loans Payable [Member]
Total long-term facilities
Long-term Debt
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Investments
Investments
As of beginning period
Total at period end
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Cost of sales - exclusive of amortization
Cost of Goods and Services Sold
Net loss from discontinued operations, net of tax
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Equity Components [Axis]
Equity Components [Axis]
Pending claims, number
Loss Contingency, Pending Claims, Number
Finished goods
Inventory, Finished Goods, Net of Reserves
Rest of World
Locations Excluding The United States And Europe [Member]
Locations Excluding The United States And Europe [Member]
Share-based Payment Arrangement [Abstract]
Share-based Payment Arrangement [Abstract]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Cardiovascular
Cardiovascular Segment [Member]
Cardiovascular Segment
Minimum
Minimum [Member]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Secured leverage ratio, period two
Debt Instrument, Covenant, Secured Leverage Ratio, Period Two
Debt Instrument, Covenant, Secured Leverage Ratio, Period Two
Operating lease liabilities
Operating Lease, Liability, Current
10 percent increase in stock price volatility, fair value
Sensitivity Analysis Of Fair Value, 10 Percent Increase In Stock Price Volatility, Fair Value
Sensitivity Analysis Of Fair Value, 10 Percent Increase In Stock Price Volatility, Fair Value
Europe
Europe [Member]
Schedule of Business Acquisitions by Acquisition, Contingent Consideration
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Entity Interactive Data Current
Entity Interactive Data Current
United States
UNITED STATES
Schedule of Fair Value of Derivative Instruments in Statement of Financial Position
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Redemption, threshold consecutive trading days
Debt Instrument, Redemption, Threshold Consecutive Trading Days
Debt Instrument, Redemption, Threshold Consecutive Trading Days
Fair Value Measurements
Fair Value Disclosures [Text Block]
Operating Activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Stockholders' Equity
Stockholders' Equity Note Disclosure [Text Block]
Payments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Share-based Compensation, Stock Options, Activity
Share-based Payment Arrangement, Option, Activity [Table Text Block]
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Interest Rate Swap Contracts
Interest Rate Swap [Member]
United Kingdom, Pounds
United Kingdom, Pounds
Assets held for sale
Total assets held for sale
Disposal Group, Including Discontinued Operation, Assets, Current
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment [Member]
Credit risk discount rate
Measurement Input, Credit Risk Discount Rate [Member]
Measurement Input, Credit Risk Discount Rate [Member]
Additional paid-in capital
Additional Paid in Capital, Common Stock
Litigation settlement, amount awarded to other party
Litigation Settlement, Amount Awarded to Other Party
Entity Registrant Name
Entity Registrant Name
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Derivative
Derivative [Table]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Assets:
Assets, Fair Value Disclosure [Abstract]
Accrued employee compensation and related benefits
Deferred Compensation Liability, Current
Debt issuance costs, net
Debt Issuance Costs, Net
Reportable segments
Number of Reportable Segments
Remeasurement of contingent consideration to fair value
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
SNIA s.p.a
SNIA s.p.a [Member]
SNIA s.p.a [Member]
Unrecognized tax benefits, potential decrease amount
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Adjustments
Loss Contingency Accrual, Adjustments
Loss Contingency Accrual, Adjustments
Amount Expected to be Reclassified to Earnings in Next 12 Months
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Interest rate (percent)
Debt Instrument, Interest Rate, Effective Percentage
Consolidation Items [Axis]
Consolidation Items [Axis]
Schedule of Debt Covenants
Schedule Of Debt Covenants [Table Text Block]
Schedule Of Debt Covenants
Derivatives Not Designated as Hedging Instruments
Not Designated as Hedging Instrument [Member]
Accrued liabilities
Accrued Liabilities [Member]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Investments [Abstract]
Investments [Abstract]
Accounts receivable, net of allowance of $11,268 at March 31, 2021 and $10,310 at December 31, 2020
Accounts Receivable, after Allowance for Credit Loss, Current
Miami Instruments
Miami Instruments, LLC [Member]
Miami Instruments, LLC [Member]
Research and development costs
Research And Development Costs Payable, Current
Research And Development Costs
Balance at beginning of period
Balance at end of period
Restructuring Reserve
Loss Contingency Accrual [Roll Forward]
Loss Contingency Accrual [Roll Forward]
Embedded Exchange Feature Derivative Liability
Embedded Exchange Feature Liability [Member]
Embedded Exchange Feature Liability
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
LIBOR floor rate
Debt Instrument, LIBOR Floor Rate
Debt Instrument, LIBOR Floor Rate
Restructuring Type [Axis]
Restructuring Type [Axis]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Cash payments and other
Payments for Restructuring
Goodwill
Goodwill, beginning
Goodwill, ending
Goodwill
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Total other comprehensive income (loss)
Other comprehensive income
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Document Transition Report
Document Transition Report
Contingent consideration
Business Combination, Contingent Consideration, Liability, Current
Schedule of Long-term Investments
Equity Securities without Readily Determinable Fair Value [Table Text Block]
Total asset derivatives
Derivative Asset, Fair Value, Gross Asset
Taxes payable
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current
Taxes payable
Increase (Decrease) in Income Taxes Payable
Debt instrument, face amount
Debt Instrument, Face Amount
Secured leverage ratio, period one
Debt Instrument, Covenant, Secured Leverage Ratio, Period One
Debt Instrument, Covenant, Secured Leverage Ratio, Period One
Level 2
Fair Value, Inputs, Level 2 [Member]
Consideration
Disposal Group, Including Discontinued Operation, Consideration
Country Region
Country Region
Document Quarterly Report
Document Quarterly Report
Schedule of Goodwill
Schedule of Goodwill [Table Text Block]
Asset Class [Domain]
Asset Class [Domain]
Total assets
Assets, Fair Value Disclosure
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Property, plant and equipment, net
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current
Assets and Liabilities Held For Sale
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Current litigation provision liability
Estimated Litigation Liability, Current
Contract liabilities
Contract with Customer, Liability, Current
Long-term debt, term
Long-term Debt, Term
Accounting Standards Update [Extensible List]
Accounting Standards Update [Extensible List]
Cumulative Effect, Period of Adoption [Axis]
Cumulative Effect, Period of Adoption [Axis]
New Accounting Pronouncements
Accounting Standards Update and Change in Accounting Principle [Text Block]
FX and other
Loss Contingency, Accrual, Foreign Currency Adjustments, And Other
Loss Contingency, Accrual, Foreign Currency Adjustments, And Other
Credit Facility [Domain]
Credit Facility [Domain]
Conversion price (in dollars per share)
Debt Instrument, Convertible, Conversion Price
Derivative Contract [Domain]
Derivative Contract [Domain]
Shares used in computing diluted (loss) income per share (in shares)
Diluted weighted average shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Unamortized discount (premium), net
Debt Instrument, Unamortized Discount (Premium), Net
Litigation Case [Domain]
Litigation Case [Domain]
Fair Value Measurements on a Recurring Basis
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Earnings per share (in dollars per share)
Earnings Per Share, Basic
Number of geographic regions in which entity operates
Number of Geographic Regions in which Entity Operates
Number of Geographic Regions in which Entity Operates
Entity File Number
Entity File Number
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Long-term employee compensation and related benefits
Liability, Defined Benefit Plan, Noncurrent
Restructuring Plan [Axis]
Restructuring Plan [Axis]
Components of Discontinued Operations
Disposal Groups, Including Discontinued Operations [Table Text Block]
Net cash (used in) provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Provision for obsolescence
Inventory Valuation Reserves
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
Accounting Standards Update and Change in Accounting Principle [Abstract]
Stock-based compensation expense
Share-based Payment Arrangement, Expense
Discontinued Operations, Disposed of by Sale
Discontinued Operations, Disposed of by Sale [Member]
Amortization
Other Depreciation and Amortization
Unrecognized tax benefits
Unrecognized Tax Benefits
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Ordinary Shares, £1.00 par value: unlimited shares authorized; 49,454,726 shares issued and 48,844,543 shares outstanding at March 31, 2021; 49,447,473 shares issued and 48,655,863 shares outstanding at December 31, 2020
Common Stock, Value, Issued
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Document Fiscal Year Focus
Document Fiscal Year Focus
Less current portion of long-term debt
Long-term Debt, Current Maturities
Entity Current Reporting Status
Entity Current Reporting Status
Inventories
Disposal Group, Including Discontinued Operation, Inventory, Current
Changes in fair value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Current debt obligations
Debt, Current
Capital expenditures
Property, Plant and Equipment, Additions
Second Payment
Second Payment [Member]
Second Payment [Member]
All Currencies [Domain]
All Currencies [Domain]
Proceeds from investment
Proceeds from Sale of Equity Method Investments
Related Party Transaction [Axis]
Related Party Transaction [Axis]
SNIA
SNIA [Member]
SNIA [Member]
Stock-based compensation plans (in shares)
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
Schedule of Long-term Debt Instruments
Schedule of Long-term Debt Instruments [Table]
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
Business Combination, Consideration, Tranche Two
Business Combination, Consideration, Tranche Two [Member]
Business Combination, Consideration, Tranche Two
Short-term debt
Short-term Debt
Investing Activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Ordinary shares issued (in shares)
Beginning Balance (in shares)
Ending Balance (in shares)
Common Stock, Shares, Issued
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Debt Instrument, Redemption, Threshold Par Value
Debt Instrument, Redemption, Threshold Par Value
Debt Instrument, Redemption, Threshold Par Value
Contingent Consideration Liability Arrangements
Contingent Consideration Liability [Member]
Contingent Consideration Liability
Less current portion at period end
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Current Liability Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Current Liability Value
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Litigation Status [Axis]
Litigation Status [Axis]
Long-term debt obligations
Long-term Debt, Excluding Current Maturities
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Interest expense
Interest Expense [Member]
Accounts receivable, net
Increase (Decrease) in Accounts Receivable
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Total Stockholders’ Equity
Beginning Balance
Ending Balance
Stockholders' Equity Attributable to Parent
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Liabilities held for sale
Total liabilities held for sale
Disposal Group, Including Discontinued Operation, Liabilities, Current
Discounted cash flow
Valuation Technique, Discounted Cash Flow [Member]
Convertible notes receivable
Receivables, Fair Value Disclosure
Total Liabilities and Stockholders’ Equity
Liabilities and Equity
Investments
Investment [Text Block]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Income Taxes
Income Tax Disclosure [Text Block]
Entity Address, City or Town
Entity Address, City or Town
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Cost Method Investee
Cost Method Investee [Member]
Cost Method Investee [Member]
Other assets
Other Assets [Member]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Outstanding loans
Financing Receivable, after Allowance for Credit Loss
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table]
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table]
Total reportable segment income from continuing operations
Other Operating Income (Loss) Included In Segment Income (Loss) From Continuing Operations
Other Operating Income (Loss) Included In Segment Income (Loss) From Continuing Operations
Antidilutive securities excluded from computation of earnings per share amount (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
ABR
ABR [Member]
ABR
Remeasurement of derivative instruments
Remeasurement Of Capped Call And Embedded Exchange Feature
Remeasurement Of Capped Call And Embedded Exchange Feature
Other
Other Noncash Income (Expense)
Operating performance-based restricted stock units
Performance Based Restricted Share And Restricted Share Unit [Member]
Performance Based Restricted Share And Restricted Share Unit [Member]
Equity Component [Domain]
Equity Component [Domain]
Schedule of Cash Flow Hedges Included in AOCI
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Long-term derivative assets
Derivative Asset, Noncurrent
Freestanding Instrument
Freestanding Instrument [Member]
Freestanding Instrument
Liabilities [Abstract]
Liabilities [Abstract]
Property, plant and equipment, net
Property, Plant and Equipment, Net
Entity Tax Identification Number
Entity Tax Identification Number
Schedule of Notional Amounts of Derivative Contracts Designated Cash Flow Hedges
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Stock-Based Incentive Plans
Share-based Payment Arrangement [Text Block]
Interest rate swap contracts
Interest Rate Contract [Member]
Net (loss) income
Net (loss) income
Net income (loss)
Net Income (Loss) Attributable to Parent
Estimated provision
Loss Contingency Accrual, Estimated Provision
Loss Contingency Accrual, Estimated Provision
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
London Interbank Offered Rate (LIBOR)
London Interbank Offered Rate (LIBOR) [Member]
Investment, Name [Domain]
Investment, Name [Domain]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Total Current Assets
Assets, Current
Current Fiscal Year End Date
Current Fiscal Year End Date
Restructuring related liabilities
Restructuring Related Liabilities
Restructuring Related Liabilities
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Restructuring expenses
Charges
Restructuring Charges
Zoll Medical Corporation
Zoll Medical Corporation [Member]
Zoll Medical Corporation
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Number of national repository sites
Number Of National Repository Sites
Number Of National Repository Sites
Cardiopulmonary
Cardiopulmonary [Member]
Cardiopulmonary [Member]
Derivative contract liabilities
Derivative Contract Liabilities
Derivative Contract Liabilities
Reclassification of loss from accumulated other comprehensive income (loss), before tax
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Stockholders’ Equity:
Stockholders' Equity Attributable to Parent [Abstract]
Deferred tax liabilities
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Document Fiscal Period Focus
Document Fiscal Period Focus
Neuromodulation
Neuromodulation Segment [Member]
Neuromodulation Segment [Member]
Notes Receivable
Notes Receivable [Member]
Euro Member Countries, Euro
Euro Member Countries, Euro
Measurement Input, Stock Price Volatility
Measurement Input, Stock Price Volatility [Member]
Measurement Input, Stock Price Volatility
Litigation provision liability
Increase (Decrease) in Litigation Reserve
Increase (Decrease) in Litigation Reserve
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Estimate of possible loss
Loss Contingency, Estimate of Possible Loss
Redemption price, percentage
Debt Instrument, Redemption Price, Percentage
Schedule of Stockholders Equity
Schedule of Stockholders Equity [Table Text Block]
Entity Filer Category
Entity Filer Category
Ordinary Shares
Common Stock [Member]
Product and Service [Domain]
Product and Service [Domain]
Foreign Currency Translation Adjustments Gain (Loss)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Net of tax
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent
Tax effect
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent
Closing adjustment payment for sale of CRM business
Payment For Disposition Of Business, Closing Adjustment
Payment For Disposition Of Business, Closing Adjustment
Revaluation of disposal group
Revaluation of disposal group
Gain (Loss) On Revaluation Of Long-Lived Assets To Be Disposed Of
Gain (Loss) On Revaluation Of Long-Lived Assets To Be Disposed Of
Other comprehensive income (loss):
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract]
Secured Debt
Secured Debt [Member]
Business Combination, Consideration, Tranche One
Business Combination, Consideration, Tranche One [Member]
Business Combination, Consideration, Tranche One
Other Derivative Liabilities
Derivative Financial Instruments, Liabilities [Member]
ImThera Medical, Inc. (“ImThera”)
ImThera Medical, Inc. [Member]
ImThera Medical, Inc.
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Interest rate, stated percentage
Debt Instrument, Interest Rate, Stated Percentage
Long-term derivative liability
Derivative Liabilities, Noncurrent [Member]
Derivative Liabilities, Noncurrent
Stock Compensation Plan
Share-based Payment Arrangement [Member]
Minimum pro rata net revenue
Debt Instrument, Covenant, Minimum Pro Rata Net Revenues
Debt Instrument, Covenant, Minimum Pro Rata Net Revenues
Currency [Axis]
Currency [Axis]
Diluted (loss) income per share:
Earnings Per Share, Diluted [Abstract]
Net (decrease) increase in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Revolving Credit Facility 2020
Revolving Credit Facility 2020 [Member]
Revolving Credit Facility 2020
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Shares used in computing basic (loss) income per share (in shares)
Basic weighted average shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Costs and expenses:
Costs and Expenses [Abstract]
Treasury stock (in shares)
Treasury Stock, Shares
Accounts payable and accrued current and non-current liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Cash Flow Hedging
Cash Flow Hedging [Member]
Embedded Derivative Financial Instruments
Embedded Derivative Financial Instruments [Member]
Employee Severance and Other Termination Costs
Employee Severance [Member]
Loss Contingencies
Loss Contingencies [Table]
Investments
Equity Securities without Readily Determinable Fair Value, Amount
Unaudited Condensed Consolidated Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Income tax expense (benefit)
Income Tax Expense (Benefit)
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Gain (loss) on investment
Equity Method Investment, Realized Gain (Loss) on Disposal
Foreign currency adjustments
Goodwill, Translation and Purchase Accounting Adjustments
Total liabilities
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Accrued liabilities and other
Accrued liabilities
Accrued Liabilities, Current
Earnings per share (in dollars per share)
Earnings Per Share, Diluted
Local Phone Number
Local Phone Number
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Noctrix Health, Inc
Noctrix Health, Inc [Member]
Noctrix Health, Inc
Intangible assets, net
Disposal Group, Including Discontinued Operation, Intangible Assets, Current
Cumulative Effect, Period of Adoption [Domain]
Cumulative Effect, Period of Adoption [Domain]
Mediocredito Italiano
Mediocredito Italiano [Member]
Mediocredito Italiano [Member]
Schedule of Stock by Class
Schedule of Stock by Class [Table]
Monte Carlo simulation
Valuation Technique, Monte Carlo Simulation [Member]
Valuation Technique, Monte Carlo Simulation [Member]
Derivative [Line Items]
Derivative [Line Items]
Reconciliation of Beginning and Ending Balances of Contingent Consideration
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Liabilities Measured on Recurring Basis
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Schedule of Long-term Debt
Schedule of Long-term Debt Instruments [Table Text Block]
Depreciation
Depreciation
Entity Address, Address Line One
Entity Address, Address Line One
Contract liability
Contract with Customer, Liability
Operating lease assets
Disposal Group, Including Discontinued Operation, Operating Lease Assets
Disposal Group, Including Discontinued Operation, Operating Lease Assets
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Deferred tax assets
Disposal Group, Including Discontinued Operation, Deferred Tax Assets
Other current and non-current assets
Increase (Decrease) in Other Operating Assets
Entity Emerging Growth Company
Entity Emerging Growth Company
Deferred tax expense (benefit)
Deferred Income Tax Expense (Benefit)
Total liability derivatives
Derivative Liability, Fair Value, Gross Liability
Revaluation of disposal group
Impairment of Long-Lived Assets to be Disposed of
Finance contract, borrowing base
Line of Credit Facility, Maximum Borrowing Capacity
Award Type [Axis]
Award Type [Axis]
Prepaid Expenses and Other Current Assets
Prepaid Expenses and Other Current Assets [Member]
Bank of America Merrill Lynch Banco Múltiplo S.A.
Bank of America Merrill Lynch Banco Multiplo S.A. [Member]
Bank of America Merrill Lynch Banco Multiplo S.A. [Member]
Maximum
Maximum [Member]
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
Revenue volatility
Measurement Input, Revenue Volatility [Member]
Measurement Input, Revenue Volatility [Member]
Accumulated Deficit
Retained Earnings [Member]
Payment of contingent consideration
Payment for Contingent Consideration Liability, Financing Activities
Effective tax rate (percent)
Effective Income Tax Rate Reconciliation, Percent
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Schedule of Share-based Compensation Arrangements by Share-based Payment Award
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Pending Litigation
Pending Litigation [Member]
Award Type [Domain]
Award Type [Domain]
Schedule of Restructuring Expense by Reportable Segment
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Trading Symbol
Trading Symbol
Product remediation
Product Remediation Expense
Product Remediation
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) [Table]
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations and Disposal Groups [Abstract]
Other comprehensive income before reclassifications, before tax
OCI, before Reclassifications, before Tax, Attributable to Parent
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Litigation Status [Domain]
Litigation Status [Domain]
Continuing Operations
Continuing Operations [Member]
Treasury stock at cost, 610,183 ordinary shares at March 31, 2021; 791,610 ordinary shares at December 31, 2020
Treasury Stock, Value
Earnings Per Share
Earnings Per Share [Text Block]
Long-term derivative assets
Derivative Assets, Noncurrent [Member]
Derivative Assets, Noncurrent
Current Liabilities:
Liabilities, Current [Abstract]
Entity Shell Company
Entity Shell Company
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Service-based restricted stock units (“RSUs”)
Service-Based Restricted Stock Units [Member]
Service-Based Restricted Stock Units [Member]
Foreign exchange and other losses
Foreign Exchange and Other [Member]
Foreign Exchange and Other [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value, Recurring
Fair Value, Recurring [Member]
Adoption of New Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Discount rate
Measurement Input, Discount Rate [Member]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Reorganization Plan 2020
Reorganization Plan 2020 [Member]
Reorganization Plan 2020
Basic (loss) income per share:
Earnings Per Share, Basic [Abstract]