Endo International plc

$ Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000159303424000007 Filed on March 06, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023

Balance Sheet

Concept	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$777.9M	$777.9M
YoY Change	-23.65%	-23.65%
Cash & Equivalents	$777.9M	$777.9M
Short-Term Investments
Other Short-Term Assets	$247.8M	$247.8M
YoY Change	-11.76%	-11.76%
Inventory	$246.0M	$246.0M
Prepaid Expenses
Receivables	$386.9M	$389.0M
Other Receivables	$7.781M	$7.781M
Total Short-Term Assets	$1.669B	$1.669B
YoY Change	-19.66%	-19.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$499.3M	$499.3M
YoY Change	7.05%	7.05%
Goodwill	$1.352B
YoY Change	0.0%
Intangibles	$1.478B
YoY Change	-14.72%
Long-Term Investments
YoY Change
Other Assets	$139.6M	$130.3M
YoY Change	7.54%	5.84%
Total Long-Term Assets	$3.469B	$3.469B
YoY Change	-5.77%	-5.77%
TOTAL ASSETS
Total Short-Term Assets	$1.669B	$1.669B
Total Long-Term Assets	$3.469B	$3.469B
Total Assets	$5.137B	$5.137B
YoY Change	-10.78%	-10.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$195.1M	$195.1M
YoY Change	-17.92%	-17.92%
Accrued Expenses	$343.0M	$343.0M
YoY Change	-23.75%	-23.75%
Deferred Revenue	$600.0K
YoY Change	0.0%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$538.8M	$538.8M
YoY Change	-21.87%	-21.87%
LONG-TERM LIABILITIES
Long-Term Debt	$8.149B	$8.149B
YoY Change		4.0%
Other Long-Term Liabilities	$79.81M	$3.031B
YoY Change	86.71%	119.52%
Total Long-Term Liabilities	$79.81M	$11.18B
YoY Change	86.71%	21.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$538.8M	$538.8M
Total Long-Term Liabilities	$79.81M	$11.18B
Total Liabilities	$618.6M	$11.73B
YoY Change	-15.53%	18.29%
SHAREHOLDERS EQUITY
Retained Earnings	-$15.35B
YoY Change	18.98%
Common Stock	$24.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$6.598B	-$6.598B
YoY Change
Total Liabilities & Shareholders Equity	$5.137B	$5.137B
YoY Change	-10.78%	-10.78%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001593034
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityCurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityCurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023	us-gaap	Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#AssetImpairmentCharges
CY2023	endp	Interest Payments Grace Period InterestPaymentsGracePeriod	P8D
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-36326
CY2023	dei	Entity Registrant Name EntityRegistrantName	Endo International plc
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	L2
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	68-0683755
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	First Floor, Minerva House, Simmonscourt Road
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Ballsbridge, Dublin 4,
CY2023	dei	Entity Address Country EntityAddressCountry	IE
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	Not Applicable
CY2023	dei	City Area Code CityAreaCode	353
CY2023	dei	Local Phone Number LocalPhoneNumber	1-268-2000
CY2023	dei	No Trading Symbol Flag NoTradingSymbolFlag	true
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	Yes
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	4084766	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	235219612	shares
CY2023	dei	Auditor Firm AuditorFirmId	238
CY2023	dei	Auditor Name AuditorName	PricewaterhouseCoopers LLP
CY2023	dei	Auditor Location AuditorLocation	Philadelphia, Pennsylvania
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	777919000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1018883000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	167702000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	145358000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	386919000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	493988000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	246017000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	274499000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	82163000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	136923000	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7781000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7117000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	1668501000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	2076768000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	476240000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	438314000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	23033000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	28070000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1352011000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1352011000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1477883000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1732935000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	139626000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	129839000	usd
CY2023Q4	us-gaap	Assets Assets	5137294000	usd
CY2022Q4	us-gaap	Assets Assets	5757937000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	537736000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	687183000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	956000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	903000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	102000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1541000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	538794000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	689627000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	16248000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	13825000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4132000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5129000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79812000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42746000	usd
CY2023Q4	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	11095868000	usd
CY2022Q4	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	9168782000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	endp	Euro Deferred Shares Paror Stated Value Per Share EuroDeferredSharesParorStatedValuePerShare	0.01
CY2022Q4	endp	Euro Deferred Shares Paror Stated Value Per Share EuroDeferredSharesParorStatedValuePerShare	0.01
CY2023Q4	endp	Euro Deferred Shares Shares Issued EuroDeferredSharesSharesIssued	4000000	shares
CY2023Q4	endp	Euro Deferred Shares Shares Authorized EuroDeferredSharesSharesAuthorized	4000000	shares
CY2022Q4	endp	Euro Deferred Shares Shares Issued EuroDeferredSharesSharesIssued	4000000	shares
CY2022Q4	endp	Euro Deferred Shares Shares Authorized EuroDeferredSharesSharesAuthorized	4000000	shares
CY2023Q4	endp	Euro Deferred Stock Value Issued EuroDeferredStockValueIssued	44000	usd
CY2022Q4	endp	Euro Deferred Stock Value Issued EuroDeferredStockValueIssued	43000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	235219612	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	235219612	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	235208039	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	235208039	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	24000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	24000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8980561000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8969322000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15354427000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12904620000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-223762000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-226941000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-6597560000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-4162172000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5137294000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5757937000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2011518000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2318875000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2993206000	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	946415000	usd
CY2023	dei	Document Type DocumentType	10-K
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	1092499000	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	1221064000	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	567727000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	777169000	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	861760000	usd
CY2023	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	115462000	usd
CY2022	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	128033000	usd
CY2021	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	123440000	usd
CY2023	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	0	usd
CY2022	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	68700000	usd
CY2021	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	25120000	usd
CY2023	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-1611090000	usd
CY2022	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-478722000	usd
CY2021	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-345495000	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	503000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2142746000	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	414977000	usd
CY2023	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1972000	usd
CY2022	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	408000	usd
CY2021	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	-8379000	usd
CY2023	us-gaap	Interest Expense InterestExpense	0	usd
CY2022	us-gaap	Interest Expense InterestExpense	349776000	usd
CY2021	us-gaap	Interest Expense InterestExpense	562353000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-13753000	usd
CY2023	us-gaap	Reorganization Items ReorganizationItems	1169961000	usd
CY2022	us-gaap	Reorganization Items ReorganizationItems	202978000	usd
CY2021	us-gaap	Reorganization Items ReorganizationItems	0	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9688000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	34054000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19774000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2391924000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2888102000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-546603000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55862000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21516000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22478000	usd
CY2023	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2447786000	usd
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2909618000	usd
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-569081000	usd
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2021000	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-13487000	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-44164000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-2449807000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2923105000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-613245000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-10.41
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-12.39
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.44
CY2023	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.06
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.19
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-10.42
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-12.45
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.63
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-10.41
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-12.39
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.44
CY2023	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.01
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.06
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.19
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-10.42
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-12.45
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.63
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	235219000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	234840000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	232785000	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	235219000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	234840000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	232785000	shares
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-2449807000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2923105000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-613245000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3179000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-10496000	usd
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1308000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3179000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10496000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1308000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2446628000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2933601000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-611937000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-647939000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-613245000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1308000	usd
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	30046000	usd
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	622000	usd
CY2021	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	14774000	usd
CY2021	us-gaap	Stockholders Equity Other StockholdersEquityOther	4000	usd
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CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2923105000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10496000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	17314000	usd
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CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	11240000	usd
CY2023	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	usd
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CY2023	us-gaap	Net Income Loss NetIncomeLoss	-2449807000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2923105000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-613245000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	306448000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	391629000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	457098000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	11240000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	17314000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	30046000	usd
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CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	9406000	usd
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	14437000	usd
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	4702000	usd
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-7303000	usd
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3157000	usd
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CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	408000	usd
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CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
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CY2022	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	68700000	usd
CY2021	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	25120000	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	503000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2142746000	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	414977000	usd
CY2023	endp	Debtor Reorganization Items Debt Valuation Adjustments DebtorReorganizationItemsDebtValuationAdjustments	905868000	usd
CY2022	endp	Debtor Reorganization Items Debt Valuation Adjustments DebtorReorganizationItemsDebtValuationAdjustments	89197000	usd
CY2021	endp	Debtor Reorganization Items Debt Valuation Adjustments DebtorReorganizationItemsDebtValuationAdjustments	0	usd
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CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	26183000	usd
CY2021	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	4516000	usd
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CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2776000	usd
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CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-105912000	usd
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CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4359000	usd
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CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-80350000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	34002000	usd
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CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	269193000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	411050000	usd
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CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	99722000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77929000	usd
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CY2022	endp	Proceeds From Us Government Agreement ProceedsFromUSGovernmentAgreement	18635000	usd
CY2021	endp	Proceeds From Us Government Agreement ProceedsFromUSGovernmentAgreement	0	usd
CY2023	endp	Payments To Acquire Businesses And Asset Acquisitions Net Of Cash Acquired PaymentsToAcquireBusinessesAndAssetAcquisitionsNetOfCashAcquired	0	usd
CY2022	endp	Payments To Acquire Businesses And Asset Acquisitions Net Of Cash Acquired PaymentsToAcquireBusinessesAndAssetAcquisitionsNetOfCashAcquired	90320000	usd
CY2021	endp	Payments To Acquire Businesses And Asset Acquisitions Net Of Cash Acquired PaymentsToAcquireBusinessesAndAssetAcquisitionsNetOfCashAcquired	5000000	usd
CY2023	endp	Payments For Product Acquisition Costs And License Fees PaymentsForProductAcquisitionCostsAndLicenseFees	0	usd
CY2022	endp	Payments For Product Acquisition Costs And License Fees PaymentsForProductAcquisitionCostsAndLicenseFees	0	usd
CY2021	endp	Payments For Product Acquisition Costs And License Fees PaymentsForProductAcquisitionCostsAndLicenseFees	4177000	usd
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CY2022	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	41400000	usd
CY2021	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	30283000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-49794000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-133147000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-59544000	usd
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CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1279978000	usd
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CY2021	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	1980000000	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	180342000	usd
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CY2023	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	usd
CY2022	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	10000000	usd
CY2021	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3310475000	usd
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	22800000	usd
CY2023	endp	Adequate Protection Payments AdequateProtectionPayments	592759000	usd
CY2022	endp	Adequate Protection Payments AdequateProtectionPayments	313109000	usd
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CY2023	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	6733000	usd
CY2022	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	6062000	usd
CY2021	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	5448000	usd
CY2023	endp	Payment For Debt Extinguishment Or Debt Prepayment Cost And Debt Issuance Costs PaymentForDebtExtinguishmentOrDebtPrepaymentCostAndDebtIssuanceCosts	0	usd
CY2022	endp	Payment For Debt Extinguishment Or Debt Prepayment Cost And Debt Issuance Costs PaymentForDebtExtinguishmentOrDebtPrepaymentCostAndDebtIssuanceCosts	0	usd
CY2021	endp	Payment For Debt Extinguishment Or Debt Prepayment Cost And Debt Issuance Costs PaymentForDebtExtinguishmentOrDebtPrepaymentCostAndDebtIssuanceCosts	8574000	usd
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CY2022	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2462000	usd
CY2021	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	4010000	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1898000	usd
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CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-513873000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-105481000	usd
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CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	285000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-218620000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-382069000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	246310000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1249241000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1631310000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1385000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1030621000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1249241000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1631310000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	289664000	usd
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CY2021	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	57801000	usd
CY2023	endp	Acquisitions Incurred But Not Yet Paid AcquisitionsIncurredButNotYetPaid	0	usd
CY2022	endp	Acquisitions Incurred But Not Yet Paid AcquisitionsIncurredButNotYetPaid	0	usd
CY2021	endp	Acquisitions Incurred But Not Yet Paid AcquisitionsIncurredButNotYetPaid	20120000	usd
CY2022Q4	endp	Debt Instrument Covenant Liquidity Requirement DebtInstrumentCovenantLiquidityRequirement	600000000	usd
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CY2022Q4	endp	Liabilities Subject To Compromise Accounts Payable LiabilitiesSubjectToCompromiseAccountsPayable	30317000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Accrued Interest LiabilitiesSubjectToCompromiseAccruedInterest	160617000	usd
CY2022Q4	endp	Liabilities Subject To Compromise Accrued Interest LiabilitiesSubjectToCompromiseAccruedInterest	160617000	usd
CY2023Q4	us-gaap	Liabilities Subject To Compromise Debt And Accrued Interest LiabilitiesSubjectToCompromiseDebtAndAccruedInterest	8147826000	usd
CY2022Q4	us-gaap	Liabilities Subject To Compromise Debt And Accrued Interest LiabilitiesSubjectToCompromiseDebtAndAccruedInterest	7834717000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Legal Settlement Accrual LiabilitiesSubjectToCompromiseLegalSettlementAccrual	2431455000	usd
CY2022Q4	endp	Liabilities Subject To Compromise Legal Settlement Accrual LiabilitiesSubjectToCompromiseLegalSettlementAccrual	820805000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Uncertain Tax Positions LiabilitiesSubjectToCompromiseUncertainTaxPositions	259611000	usd
CY2022Q4	endp	Liabilities Subject To Compromise Uncertain Tax Positions LiabilitiesSubjectToCompromiseUncertainTaxPositions	235176000	usd
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CY2022Q4	us-gaap	Liabilities Subject To Compromise Other Liabilities LiabilitiesSubjectToCompromiseOtherLiabilities	87150000	usd
CY2023Q4	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	11095868000	usd
CY2022Q4	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	9168782000	usd
CY2023	us-gaap	Debtor Reorganization Items Legal And Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	264093000	usd
CY2022	us-gaap	Debtor Reorganization Items Legal And Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	113781000	usd
CY2023	endp	Debtor Reorganization Items Debt Valuation Adjustments DebtorReorganizationItemsDebtValuationAdjustments	905868000	usd
CY2022	endp	Debtor Reorganization Items Debt Valuation Adjustments DebtorReorganizationItemsDebtValuationAdjustments	89197000	usd
CY2023	us-gaap	Reorganization Items ReorganizationItems	1169961000	usd
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CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div>
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our Consolidated Financial Statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts and disclosures in our Consolidated Financial Statements, including the Notes thereto, and elsewhere in this report. For example, we are required to make significant estimates and assumptions related to revenue recognition, including sales deductions, long-lived assets, goodwill, other intangible assets, income taxes, contingencies, financial instruments, share-based compensation, estimated allowed claim amounts, liabilities subject to compromise and reorganization items, net, among others. Some of these estimates can be subjective and complex. Uncertainties related to the magnitude and duration of potential public health crises, like the recent COVID-19 pandemic, and epidemics, the extent to which it may impact our estimated future financial results, worldwide macroeconomic conditions including interest rates, employment rates, consumer spending and health insurance coverage, among others, have increased the complexity of developing these estimates, including the allowance for expected credit losses and the carrying amounts of long-lived assets, goodwill and other intangible assets. Additionally, as a result of our ongoing bankruptcy proceedings, we may sell or otherwise dispose of or liquidate assets or settle liabilities for amounts other than those reflected in the accompanying Consolidated Financial Statements. The possibility or occurrence of any such actions could materially impact the amounts and classifications of such assets and liabilities reported in our Consolidated Balance Sheets. Furthermore, our ongoing bankruptcy proceedings and our anticipated sale process in connection with the Plan have resulted in and are likely to continue to result in significant changes to our business, which could ultimately result in, among other things, asset impairment charges that may be material. Although we believe that our estimates and assumptions are reasonable, there may be other reasonable estimates or assumptions that differ significantly from ours. Further, our estimates and assumptions are based upon information available at the time they were made. Actual results may differ significantly from our estimates, including as a result of the uncertainties described in this report, those described in our other reports filed with the SEC or other uncertainties.</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We regularly evaluate our estimates and assumptions using historical experience and other factors, including the economic environment. As future events and their effects cannot be determined with precision, our estimates and assumptions may prove to be incomplete or inaccurate, or unanticipated events and circumstances may occur that might cause us to change those estimates and assumptions. Market conditions, such as illiquid credit markets, volatile equity markets, dramatic fluctuations in foreign currency rates and economic downturns, can increase the uncertainty already inherent in our estimates and assumptions. We also are subject to other risks and uncertainties that may cause actual results to differ from estimated amounts, such as changes in the healthcare environment, competition, litigation, legislation and regulations. We adjust our estimates and assumptions when facts and circumstances indicate the need for change. Those changes generally will be reflected in our Consolidated Financial Statements on a prospective basis.</span></div>
CY2023Q4	endp	Allowancesfor Sales Returnsand Allowances AllowancesforSalesReturnsandAllowances	434000000	usd
CY2022Q4	endp	Allowancesfor Sales Returnsand Allowances AllowancesforSalesReturnsandAllowances	600200000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk and Credit Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Financial instruments that potentially subject us to significant concentrations of credit risk consist primarily of cash equivalents, restricted cash equivalents and accounts receivable. From time to time, we invest our excess cash in high-quality, liquid money market instruments maintained by major banks and financial institutions. We have not experienced any losses on our cash equivalents.</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With respect to our accounts receivable, we have no history of significant losses. Approximately 81% and 83% of our gross trade accounts receivable balances represent amounts due from three customers (Cardinal Health, Inc., McKesson Corporation and Cencora, Inc.) at December 31, 2023 and December 31, 2022, respectively. We perform ongoing credit evaluations of these and our other customers based on information available to us. We consider these and other factors, including changes in the composition and aging of our accounts receivable, in developing our allowance for expected credit losses. The estimated allowance was not material to the Company’s Consolidated Financial Statements at December 31, 2023 or December 31, 2022, nor were the changes to the allowance during any of the periods presented.</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not currently expect our current or future exposures to credit losses to have a significant impact on us. However, our customers’ ability to pay us on a timely basis, or at all, could be affected by factors specific to their respective businesses and/or by economic conditions, the extent of which cannot be fully predicted.</span></div>
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2011518000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2318875000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2993206000	usd
CY2023	endp	Adjusted Income Loss Before Income Tax AdjustedIncomeLossBeforeIncomeTax	871091000	usd
CY2022	endp	Adjusted Income Loss Before Income Tax AdjustedIncomeLossBeforeIncomeTax	1072031000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	130400000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	136800000	usd
CY2021	endp	Adjusted Income Loss Before Income Tax AdjustedIncomeLossBeforeIncomeTax	1573010000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	98200000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	130400000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	136800000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2391924000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2888102000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2888102000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-546603000	usd
CY2023	endp	Disposal Group Including Discontinued Operation Litigation Related And Other Contingencies Net DisposalGroupIncludingDiscontinuedOperationLitigationRelatedAndOtherContingenciesNet	495000	usd
CY2022	endp	Disposal Group Including Discontinued Operation Litigation Related And Other Contingencies Net DisposalGroupIncludingDiscontinuedOperationLitigationRelatedAndOtherContingenciesNet	0	usd
CY2021	endp	Disposal Group Including Discontinued Operation Litigation Related And Other Contingencies Net DisposalGroupIncludingDiscontinuedOperationLitigationRelatedAndOtherContingenciesNet	25000000	usd
CY2023	endp	Disposal Group Including Discontinued Operation Litigation Related And Other Contingencies Net DisposalGroupIncludingDiscontinuedOperationLitigationRelatedAndOtherContingenciesNet	495000	usd
CY2022	endp	Disposal Group Including Discontinued Operation Litigation Related And Other Contingencies Net DisposalGroupIncludingDiscontinuedOperationLitigationRelatedAndOtherContingenciesNet	0	usd
CY2021	endp	Disposal Group Including Discontinued Operation Litigation Related And Other Contingencies Net DisposalGroupIncludingDiscontinuedOperationLitigationRelatedAndOtherContingenciesNet	25000000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2011518000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2318875000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2993206000	usd
CY2023	endp	Adjusted Income Loss Before Income Tax AdjustedIncomeLossBeforeIncomeTax	871091000	usd
CY2022	endp	Adjusted Income Loss Before Income Tax AdjustedIncomeLossBeforeIncomeTax	1072031000	usd
CY2021	endp	Adjusted Income Loss Before Income Tax AdjustedIncomeLossBeforeIncomeTax	1573010000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2391924000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-546603000	usd
CY2023Q1	endp	Expenses Related To Equity Agreement Cancellation ExpensesRelatedToEquityAgreementCancellation	9200000	usd
CY2021	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	15500000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2011518000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2318875000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2993206000	usd
CY2022	endp	Product Line Revenue Reporting Threshold ProductLineRevenueReportingThreshold	25000000	usd
CY2023Q4	endp	Product Line Revenue Reporting Threshold ProductLineRevenueReportingThreshold	25000000	usd
CY2023	us-gaap	Depreciation Depreciation	50515000	usd
CY2022	us-gaap	Depreciation Depreciation	54318000	usd
CY2021	us-gaap	Depreciation Depreciation	84191000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	167702000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	145358000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	85000000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	85000000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	252702000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	230358000	usd
CY2023Q1	endp	Expenses Related To Equity Agreement Cancellation ExpensesRelatedToEquityAgreementCancellation	9200000	usd
CY2021	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	15500000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2011518000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2318875000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2993206000	usd
CY2022	endp	Product Line Revenue Reporting Threshold ProductLineRevenueReportingThreshold	25000000	usd
CY2023Q4	endp	Product Line Revenue Reporting Threshold ProductLineRevenueReportingThreshold	25000000	usd
CY2023	us-gaap	Depreciation Depreciation	50515000	usd
CY2022	us-gaap	Depreciation Depreciation	54318000	usd
CY2021	us-gaap	Depreciation Depreciation	84191000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	167702000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	145358000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	85000000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	85000000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	252702000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	230358000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	105975000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	29827000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	43057000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	112854000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	125467000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	246017000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	274499000	usd
CY2023Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	29700000	usd
CY2022Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	23000000	usd
CY2023Q4	endp	Inventory Not Yet Available For Sale Net InventoryNotYetAvailableForSaleNet	2700000	usd
CY2022Q4	endp	Inventory Not Yet Available For Sale Net InventoryNotYetAvailableForSaleNet	5800000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	23033000	usd
CY2023Q4	endp	Lease Rightof Use Asset LeaseRightofUseAsset	41701000	usd
CY2022Q4	endp	Lease Rightof Use Asset LeaseRightofUseAsset	54831000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	956000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	903000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4132000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5129000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5088000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6032000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1386000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1392000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1386000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1392000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Operating Lease Liability LiabilitiesSubjectToCompromiseOperatingLeaseLiability	20635000	usd
CY2022Q4	endp	Liabilities Subject To Compromise Operating Lease Liability LiabilitiesSubjectToCompromiseOperatingLeaseLiability	28387000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Finance Lease Liability LiabilitiesSubjectToCompromiseFinanceLeaseLiability	9981000	usd
CY2022Q4	endp	Liabilities Subject To Compromise Finance Lease Liability LiabilitiesSubjectToCompromiseFinanceLeaseLiability	17078000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Operating And Finance Lease Liability LiabilitiesSubjectToCompromiseOperatingAndFinanceLeaseLiability	30616000	usd
CY2022Q4	endp	Liabilities Subject To Compromise Operating And Finance Lease Liability LiabilitiesSubjectToCompromiseOperatingAndFinanceLeaseLiability	45465000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	6811000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	103336000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	105975000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	43057000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	112854000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	125467000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	246017000	usd
CY2023Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	29700000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	23033000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	28070000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	18668000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	26761000	usd
CY2023Q4	endp	Lease Rightof Use Asset LeaseRightofUseAsset	41701000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	956000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	903000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4132000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5129000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5088000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6032000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1386000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1392000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1386000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1392000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Operating Lease Liability LiabilitiesSubjectToCompromiseOperatingLeaseLiability	20635000	usd
CY2022Q4	endp	Liabilities Subject To Compromise Operating Lease Liability LiabilitiesSubjectToCompromiseOperatingLeaseLiability	28387000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Finance Lease Liability LiabilitiesSubjectToCompromiseFinanceLeaseLiability	9981000	usd
CY2022Q4	endp	Liabilities Subject To Compromise Finance Lease Liability LiabilitiesSubjectToCompromiseFinanceLeaseLiability	17078000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Operating And Finance Lease Liability LiabilitiesSubjectToCompromiseOperatingAndFinanceLeaseLiability	30616000	usd
CY2022Q4	endp	Liabilities Subject To Compromise Operating And Finance Lease Liability LiabilitiesSubjectToCompromiseOperatingAndFinanceLeaseLiability	45465000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	6811000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	10959000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	13892000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1127000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	10959000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	13892000	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	8096000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	8479000	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	9244000	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	781000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1127000	usd
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1480000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	10913000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	11707000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	13202000	usd
CY2023	us-gaap	Finance Lease Impairment Loss FinanceLeaseImpairmentLoss	0	usd
CY2022	us-gaap	Finance Lease Impairment Loss FinanceLeaseImpairmentLoss	3063000	usd
CY2021	us-gaap	Finance Lease Impairment Loss FinanceLeaseImpairmentLoss	0	usd
CY2023	us-gaap	Sublease Income SubleaseIncome	5616000	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	6436000	usd
CY2021	us-gaap	Sublease Income SubleaseIncome	3793000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	6136000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	8037000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6747000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	896000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	5496000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	895000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5380000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	895000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3412000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	299000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1214000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	8921000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	28385000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	19943000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2662000	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	8576000	usd
CY2023Q4	endp	Operating Lease Liabilities Including Amounts Classified As Liabilities Subject To Compromise OperatingLeaseLiabilitiesIncludingAmountsClassifiedAsLiabilitiesSubjectToCompromise	25723000	usd
CY2023Q4	endp	Financing Lease Liabilities Including Amounts Classified As Liabilities Subject To Compromise FinancingLeaseLiabilitiesIncludingAmountsClassifiedAsLiabilitiesSubjectToCompromise	11367000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Operating Lease Liability LiabilitiesSubjectToCompromiseOperatingLeaseLiability	20635000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Finance Lease Liability LiabilitiesSubjectToCompromiseFinanceLeaseLiability	9981000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5088000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1386000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y8M12D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M24D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P13Y4M24D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P9Y10M24D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.062
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.061
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.073
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.075
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	10476000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	13152000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	14478000	usd
CY2023	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1148000	usd
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1673000	usd
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2256000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6733000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	10913000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	11707000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	13202000	usd
CY2023	us-gaap	Finance Lease Impairment Loss FinanceLeaseImpairmentLoss	0	usd
CY2022	us-gaap	Finance Lease Impairment Loss FinanceLeaseImpairmentLoss	3063000	usd
CY2021	us-gaap	Finance Lease Impairment Loss FinanceLeaseImpairmentLoss	0	usd
CY2023	us-gaap	Sublease Income SubleaseIncome	5616000	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	6436000	usd
CY2021	us-gaap	Sublease Income SubleaseIncome	3793000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	6136000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	8037000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6747000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	896000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	5496000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	895000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5380000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	895000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3412000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	299000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1214000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	8921000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	28385000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	19943000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2662000	usd
CY2023Q4	endp	Operating Lease Liabilities Including Amounts Classified As Liabilities Subject To Compromise OperatingLeaseLiabilitiesIncludingAmountsClassifiedAsLiabilitiesSubjectToCompromise	25723000	usd
CY2023Q4	endp	Financing Lease Liabilities Including Amounts Classified As Liabilities Subject To Compromise FinancingLeaseLiabilitiesIncludingAmountsClassifiedAsLiabilitiesSubjectToCompromise	11367000	usd
CY2023Q4	endp	Liabilities Subject To Compromise Finance Lease Liability LiabilitiesSubjectToCompromiseFinanceLeaseLiability	9981000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5088000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1386000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y8M12D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M24D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P13Y4M24D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P9Y10M24D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.062
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.061
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.073
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	10476000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	13152000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	14478000	usd
CY2023	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1148000	usd
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1673000	usd
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2256000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6733000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6062000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5448000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1296000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5807000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	232930000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	209784000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	134322000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	112476000	usd
CY2023	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6062000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5448000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1296000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5807000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	840695000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	779780000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	364455000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	341466000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	476240000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	438314000	usd
CY2023	us-gaap	Depreciation Depreciation	50500000	usd
CY2022	us-gaap	Depreciation Depreciation	54300000	usd
CY2021	us-gaap	Depreciation Depreciation	84200000	usd
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	500000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	9000000	usd
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2000000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	3197011000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1845000000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1352011000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1352011000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	6719678000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	6731711000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6368537000	usd
CY2023	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
CY2023	endp	Finite Lived Intangible Assets Other FiniteLivedIntangibleAssetsOther	10000000	usd
CY2023	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	5641000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6364178000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4635602000	usd
CY2023	endp	Finite Lived Intangible Assets Other Effect On Accumulated Amortization FiniteLivedIntangibleAssetsOtherEffectOnAccumulatedAmortization	10000000	usd
CY2023	endp	Finite Lived Intangible Assets Translation Adjustments Effect On Accumulated Amortization FiniteLivedIntangibleAssetsTranslationAdjustmentsEffectOnAccumulatedAmortization	-4760000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4886295000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1732935000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1477883000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	246050000	usd
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	288700000	usd
CY2021	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	7800000	usd
CY2021	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	7800000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	364455000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	341466000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	476240000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	438314000	usd
CY2023	us-gaap	Depreciation Depreciation	50500000	usd
CY2022	us-gaap	Depreciation Depreciation	54300000	usd
CY2021	us-gaap	Depreciation Depreciation	84200000	usd
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	500000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	9000000	usd
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2000000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	3197011000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1845000000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1352011000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1352011000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	6719678000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	6731711000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6368537000	usd
CY2023	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
CY2023	endp	Finite Lived Intangible Assets Other FiniteLivedIntangibleAssetsOther	10000000	usd
CY2023	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	5641000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6364178000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4635602000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	255933000	usd
CY2023	endp	Finite Lived Intangible Assets Other Effect On Accumulated Amortization FiniteLivedIntangibleAssetsOtherEffectOnAccumulatedAmortization	10000000	usd
CY2023	endp	Finite Lived Intangible Assets Translation Adjustments Effect On Accumulated Amortization FiniteLivedIntangibleAssetsTranslationAdjustmentsEffectOnAccumulatedAmortization	-4760000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4886295000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1732935000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1477883000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	246050000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	232930000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	209784000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	134322000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	112476000	usd
CY2023	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	288700000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11387000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	3194000	usd
CY2023	endp	Contract With Customer Asset Increase Decrease Percentage ContractWithCustomerAssetIncreaseDecreasePercentage	0.39
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3534000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4099000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-565000	usd
CY2023	endp	Contractwith Customer Liability Increase Decrease Percentage ContractwithCustomerLiabilityIncreaseDecreasePercentage	-0.14
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2100000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1500000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	600000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	600000	usd
CY2023	endp	Contractwith Customer Liability Increase Decrease ContractwithCustomerLiabilityIncreaseDecrease	600000	usd
CY2023	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	20300000	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	94735000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	109033000	usd
CY2023Q4	endp	Accrued Liabilities Returns And Allowances Current AccruedLiabilitiesReturnsAndAllowancesCurrent	119577000	usd
CY2022Q4	endp	Accrued Liabilities Returns And Allowances Current AccruedLiabilitiesReturnsAndAllowancesCurrent	160619000	usd
CY2023Q4	endp	Accrued Liabilities Rebates Current AccruedLiabilitiesRebatesCurrent	105428000	usd
CY2022Q4	endp	Accrued Liabilities Rebates Current AccruedLiabilitiesRebatesCurrent	167516000	usd
CY2023Q4	endp	Accrued Liabilities Other Sales Deductions Current AccruedLiabilitiesOtherSalesDeductionsCurrent	3212000	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	95666000	usd
CY2023Q4	endp	Accrued Royaltiesand Other Distribution Partner Payables Current AccruedRoyaltiesandOtherDistributionPartnerPayablesCurrent	35856000	usd
CY2022Q4	endp	Accrued Royaltiesand Other Distribution Partner Payables Current AccruedRoyaltiesandOtherDistributionPartnerPayablesCurrent	24072000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	97783000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	123161000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	537736000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	687183000	usd
CY2023Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	8147826000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	8147826000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11387000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	8193000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	3194000	usd
CY2023	endp	Contract With Customer Asset Increase Decrease Percentage ContractWithCustomerAssetIncreaseDecreasePercentage	0.39
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3534000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4099000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-565000	usd
CY2023	endp	Contractwith Customer Liability Increase Decrease Percentage ContractwithCustomerLiabilityIncreaseDecreasePercentage	-0.14
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2100000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1500000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	600000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	600000	usd
CY2023	endp	Contractwith Customer Liability Increase Decrease ContractwithCustomerLiabilityIncreaseDecrease	600000	usd
CY2023	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	20300000	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	94735000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	109033000	usd
CY2023Q4	endp	Accrued Liabilities Returns And Allowances Current AccruedLiabilitiesReturnsAndAllowancesCurrent	119577000	usd
CY2022Q4	endp	Accrued Liabilities Returns And Allowances Current AccruedLiabilitiesReturnsAndAllowancesCurrent	160619000	usd
CY2023Q4	endp	Accrued Liabilities Rebates Current AccruedLiabilitiesRebatesCurrent	105428000	usd
CY2022Q4	endp	Accrued Liabilities Rebates Current AccruedLiabilitiesRebatesCurrent	167516000	usd
CY2023Q4	endp	Accrued Liabilities Other Sales Deductions Current AccruedLiabilitiesOtherSalesDeductionsCurrent	3212000	usd
CY2022Q4	endp	Accrued Liabilities Other Sales Deductions Current AccruedLiabilitiesOtherSalesDeductionsCurrent	7116000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	81145000	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	95666000	usd
CY2023Q4	endp	Accrued Royaltiesand Other Distribution Partner Payables Current AccruedRoyaltiesandOtherDistributionPartnerPayablesCurrent	35856000	usd
CY2022Q4	endp	Accrued Royaltiesand Other Distribution Partner Payables Current AccruedRoyaltiesandOtherDistributionPartnerPayablesCurrent	24072000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	97783000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	537736000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	687183000	usd
CY2023Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	8147826000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	8147826000	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	8147826000	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	8147826000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	7834717000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	7834717000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	89200000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4100000000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4900000000	usd
CY2022Q2	endp	Interest Payments Grace Period InterestPaymentsGracePeriod	P30D
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	638000000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	231000000	usd
CY2023	us-gaap	Liabilities Subject To Compromise Expense Reversal Of Expense For Liabilities LiabilitiesSubjectToCompromiseExpenseReversalOfExpenseForLiabilities	905900000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	56700000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	394600000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	41578000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	222600000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3125416000	usd
CY2023	endp	Construction Cost Incurred ConstructionCostIncurred	52900000	usd
CY2022	endp	Construction Cost Incurred ConstructionCostIncurred	39000000	usd
CY2023Q4	endp	Cumulative Grant Proceeds Received To Reimburse Asset Construction CumulativeGrantProceedsReceivedToReimburseAssetConstruction	58032000	usd
CY2022Q4	endp	Cumulative Grant Proceeds Received To Reimburse Asset Construction CumulativeGrantProceedsReceivedToReimburseAssetConstruction	18635000	usd
CY2023Q4	endp	Capex Reimbursement Receivable Included In Accounts Receivable Net CapexReimbursementReceivableIncludedInAccountsReceivableNet	5514000	usd
CY2022Q4	endp	Capex Reimbursement Receivable Included In Accounts Receivable Net CapexReimbursementReceivableIncludedInAccountsReceivableNet	7856000	usd
CY2023Q4	endp	Cumulative Amounts Applied Against Assets Placed In Service CumulativeAmountsAppliedAgainstAssetsPlacedInService	18922000	usd
CY2022Q4	endp	Cumulative Amounts Applied Against Assets Placed In Service CumulativeAmountsAppliedAgainstAssetsPlacedInService	0	usd
CY2023Q4	us-gaap	Deferred Income DeferredIncome	44624000	usd
CY2022Q4	us-gaap	Deferred Income DeferredIncome	26491000	usd
CY2023Q4	endp	Assets Under Construction Gross AssetsUnderConstructionGross	58359000	usd
CY2022Q4	endp	Assets Under Construction Gross AssetsUnderConstructionGross	34950000	usd
CY2023Q4	endp	Assets Placed In Service Gross AssetsPlacedInServiceGross	24898000	usd
CY2022Q4	endp	Assets Placed In Service Gross AssetsPlacedInServiceGross	0	usd
CY2023Q4	endp	Endos Portion Of Costs Included In Property Plant And Equipment Net EndosPortionOfCostsIncludedInPropertyPlantAndEquipmentNet	-19711000	usd
CY2022Q4	endp	Endos Portion Of Costs Included In Property Plant And Equipment Net EndosPortionOfCostsIncludedInPropertyPlantAndEquipmentNet	-8459000	usd
CY2023Q4	endp	Cumulative Amounts Applied Against Assets Placed In Service CumulativeAmountsAppliedAgainstAssetsPlacedInService	18922000	usd
CY2022Q4	endp	Cumulative Amounts Applied Against Assets Placed In Service CumulativeAmountsAppliedAgainstAssetsPlacedInService	0	usd
CY2023Q4	us-gaap	Deferred Income DeferredIncome	44624000	usd
CY2022Q4	us-gaap	Deferred Income DeferredIncome	26491000	usd
CY2023	endp	Reimbursable Construction Cost ReimbursableConstructionCost	4100000	usd
CY2022	endp	Reimbursable Construction Cost ReimbursableConstructionCost	3100000	usd
CY2023	endp	Facility Service Period FacilityServicePeriod	P10Y
CY2023Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	2431500000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	89200000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4100000000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4900000000	usd
CY2022Q2	endp	Interest Payments Grace Period InterestPaymentsGracePeriod	P30D
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	638000000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	231000000	usd
CY2023	us-gaap	Liabilities Subject To Compromise Expense Reversal Of Expense For Liabilities LiabilitiesSubjectToCompromiseExpenseReversalOfExpenseForLiabilities	905900000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	56700000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	394600000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	41578000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	222600000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2976069000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3125416000	usd
CY2023	endp	Construction Cost Incurred ConstructionCostIncurred	52900000	usd
CY2022	endp	Construction Cost Incurred ConstructionCostIncurred	39000000	usd
CY2023Q4	endp	Cumulative Grant Proceeds Received To Reimburse Asset Construction CumulativeGrantProceedsReceivedToReimburseAssetConstruction	58032000	usd
CY2022Q4	endp	Cumulative Grant Proceeds Received To Reimburse Asset Construction CumulativeGrantProceedsReceivedToReimburseAssetConstruction	18635000	usd
CY2023Q4	endp	Capex Reimbursement Receivable Included In Accounts Receivable Net CapexReimbursementReceivableIncludedInAccountsReceivableNet	5514000	usd
CY2022Q4	endp	Capex Reimbursement Receivable Included In Accounts Receivable Net CapexReimbursementReceivableIncludedInAccountsReceivableNet	7856000	usd
CY2023Q4	endp	Cumulative Amounts Applied Against Assets Placed In Service CumulativeAmountsAppliedAgainstAssetsPlacedInService	18922000	usd
CY2022Q4	endp	Cumulative Amounts Applied Against Assets Placed In Service CumulativeAmountsAppliedAgainstAssetsPlacedInService	0	usd
CY2023Q4	us-gaap	Deferred Income DeferredIncome	44624000	usd
CY2022Q4	us-gaap	Deferred Income DeferredIncome	26491000	usd
CY2023Q4	endp	Assets Under Construction Gross AssetsUnderConstructionGross	58359000	usd
CY2022Q4	endp	Assets Under Construction Gross AssetsUnderConstructionGross	34950000	usd
CY2023Q4	endp	Assets Placed In Service Gross AssetsPlacedInServiceGross	24898000	usd
CY2023Q4	endp	Endos Portion Of Costs Included In Property Plant And Equipment Net EndosPortionOfCostsIncludedInPropertyPlantAndEquipmentNet	-19711000	usd
CY2022Q4	endp	Endos Portion Of Costs Included In Property Plant And Equipment Net EndosPortionOfCostsIncludedInPropertyPlantAndEquipmentNet	-8459000	usd
CY2023Q4	endp	Cumulative Amounts Applied Against Assets Placed In Service CumulativeAmountsAppliedAgainstAssetsPlacedInService	18922000	usd
CY2022Q4	endp	Cumulative Amounts Applied Against Assets Placed In Service CumulativeAmountsAppliedAgainstAssetsPlacedInService	0	usd
CY2023Q4	us-gaap	Deferred Income DeferredIncome	44624000	usd
CY2022Q4	us-gaap	Deferred Income DeferredIncome	26491000	usd
CY2023	endp	Reimbursable Construction Cost ReimbursableConstructionCost	4100000	usd
CY2022	endp	Reimbursable Construction Cost ReimbursableConstructionCost	3100000	usd
CY2023	endp	Facility Service Period FacilityServicePeriod	P10Y
CY2023Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	2431500000	usd
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6916586	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6916586	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.11
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.11
CY2022Q4	endp	Loss Contingency Number Of Remaining Defendants Granted LossContingencyNumberOfRemainingDefendantsGranted	5	defendant
CY2023	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2021	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2023	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
CY2022	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
CY2021	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
CY2023Q4	endp	Euro Deferred Shares Shares Issued EuroDeferredSharesSharesIssued	4000000	shares
CY2023Q4	endp	Euro Deferred Shares Paror Stated Value Per Share EuroDeferredSharesParorStatedValuePerShare	0.01
CY2023	endp	Number Of Registered Shareholders NumberOfRegisteredShareholders	7	shareholder
CY2023Q1	endp	Expenses Related To Equity Agreement Cancellation ExpensesRelatedToEquityAgreementCancellation	9200000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11240000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18214000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	30046000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0	usd
CY2022Q4	endp	Loss Contingency Number Of Remaining Defendants Granted LossContingencyNumberOfRemainingDefendantsGranted	5	defendant
CY2023	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2021	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2023	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
CY2022	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
CY2021	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
CY2023Q4	endp	Euro Deferred Shares Shares Issued EuroDeferredSharesSharesIssued	4000000	shares
CY2023Q4	endp	Euro Deferred Shares Paror Stated Value Per Share EuroDeferredSharesParorStatedValuePerShare	0.01
CY2023	endp	Number Of Registered Shareholders NumberOfRegisteredShareholders	7	shareholder
CY2023Q1	endp	Expenses Related To Equity Agreement Cancellation ExpensesRelatedToEquityAgreementCancellation	9200000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11240000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18214000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	30046000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0	usd
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	82331	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.55
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	11887	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	13.19
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	438454	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	40.76
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6383914	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.70
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	1304602	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	20.04
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5079312	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.84
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2854056	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.73
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	2225256	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	17.27
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	0	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	usd
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	100000	usd
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	0	usd
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	0	usd
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	0	usd
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	82331	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.55
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	11887	shares
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	438454	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	40.76
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.70
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	1304602	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	20.04
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5079312	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.84
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2854056	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.73
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	0	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	usd
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	100000	usd
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	0	usd
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	0	usd
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	0	usd
CY2023	endp	Gain Loss Disposition Of Business And Other Assets GainLossDispositionOfBusinessAndOtherAssets	10392000	usd
CY2022	endp	Gain Loss Disposition Of Business And Other Assets GainLossDispositionOfBusinessAndOtherAssets	26183000	usd
CY2021	endp	Gain Loss Disposition Of Business And Other Assets GainLossDispositionOfBusinessAndOtherAssets	4516000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2087000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1253000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-453000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	876000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16964000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9688000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	34054000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19774000	usd
CY2021	endp	Gain Loss From Prior Contract Dispute GainLossFromPriorContractDispute	15500000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-1609064000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-2429315000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	4792852000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-782860000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-458787000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-5339455000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2391924000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2888102000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-546603000	usd
CY2023	endp	Gain Loss Disposition Of Business And Other Assets GainLossDispositionOfBusinessAndOtherAssets	10392000	usd
CY2022	endp	Gain Loss Disposition Of Business And Other Assets GainLossDispositionOfBusinessAndOtherAssets	26183000	usd
CY2021	endp	Gain Loss Disposition Of Business And Other Assets GainLossDispositionOfBusinessAndOtherAssets	4516000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1779000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2087000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1253000	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	199000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-378000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-453000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	876000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6162000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16964000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9688000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	34054000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19774000	usd
CY2021	endp	Gain Loss From Prior Contract Dispute GainLossFromPriorContractDispute	15500000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-1609064000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	4792852000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-782860000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-458787000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2391924000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2888102000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-546603000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	44304000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	21057000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	13649000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2900000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1731000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1491000	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	3956000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	6031000	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	10495000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	51160000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	28819000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	25635000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-622000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	118000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	451000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1065000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-564000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-875000	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-7746000	usd
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2711000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4702000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7303000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3157000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55862000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21516000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-502304000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-606502000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-114787000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3283000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-9517000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6750000	usd
CY2023	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	32191000	usd
CY2022	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	21930000	usd
CY2021	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	42415000	usd
CY2023	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-610200000	usd
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-32257000	usd
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-181739000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	0	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	385459000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	76230000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	6449891000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	306497000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	44304000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	21057000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	13649000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2900000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1731000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1491000	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	3956000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	6031000	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	10495000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	51160000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	28819000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	25635000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5126000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-622000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	118000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	451000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1065000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-564000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-875000	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-7746000	usd
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2711000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4702000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7303000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3157000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55862000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21516000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22478000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-502304000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-606502000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-114787000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3283000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-9517000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6750000	usd
CY2023	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	32191000	usd
CY2022	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	21930000	usd
CY2021	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	42415000	usd
CY2023	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-610200000	usd
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-32257000	usd
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-181739000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	0	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	385459000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	76230000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	6449891000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	306497000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	495565000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	109629000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	47221000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	25679000	usd
CY2023	endp	Effective Income Tax Rate Reconciliation Executive Compensation Limitation Amount EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitationAmount	7254000	usd
CY2022	endp	Effective Income Tax Rate Reconciliation Executive Compensation Limitation Amount EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitationAmount	5580000	usd
CY2021	endp	Effective Income Tax Rate Reconciliation Executive Compensation Limitation Amount EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitationAmount	6215000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	4522000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	3247000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	2695000	usd
CY2023	endp	Effective Income Tax Rate Reconciliation Financing Activities Amount EffectiveIncomeTaxRateReconciliationFinancingActivitiesAmount	3035598000	usd
CY2022	endp	Effective Income Tax Rate Reconciliation Financing Activities Amount EffectiveIncomeTaxRateReconciliationFinancingActivitiesAmount	-73629000	usd
CY2021	endp	Effective Income Tax Rate Reconciliation Financing Activities Amount EffectiveIncomeTaxRateReconciliationFinancingActivitiesAmount	287012000	usd
CY2023	endp	Effective Income Tax Rate Reconciliation Investing Activities Amount EffectiveIncomeTaxRateReconciliationInvestingActivitiesAmount	2681806000	usd
CY2022	endp	Effective Income Tax Rate Reconciliation Investing Activities Amount EffectiveIncomeTaxRateReconciliationInvestingActivitiesAmount	178018000	usd
CY2021	endp	Effective Income Tax Rate Reconciliation Investing Activities Amount EffectiveIncomeTaxRateReconciliationInvestingActivitiesAmount	68943000	usd
CY2023	endp	Effective Income Tax Rate Reconciliation Non Deductible Legal Settlement EffectiveIncomeTaxRateReconciliationNonDeductibleLegalSettlement	279216000	usd
CY2022	endp	Effective Income Tax Rate Reconciliation Non Deductible Legal Settlement EffectiveIncomeTaxRateReconciliationNonDeductibleLegalSettlement	0	usd
CY2021	endp	Effective Income Tax Rate Reconciliation Non Deductible Legal Settlement EffectiveIncomeTaxRateReconciliationNonDeductibleLegalSettlement	14112000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-216000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	4247000	usd
CY2021	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	5298000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55862000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21516000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22478000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	274424000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	220415000	usd
CY2023Q4	endp	Deferred Tax Assets Deferred Interest Deduction DeferredTaxAssetsDeferredInterestDeduction	492394000	usd
CY2022Q4	endp	Deferred Tax Assets Deferred Interest Deduction DeferredTaxAssetsDeferredInterestDeduction	421552000	usd
CY2023Q4	endp	Deferred Tax Assets Fixed Assets Intangible Assets And Deferred Amortization DeferredTaxAssetsFixedAssetsIntangibleAssetsAndDeferredAmortization	549715000	usd
CY2022Q4	endp	Deferred Tax Assets Fixed Assets Intangible Assets And Deferred Amortization DeferredTaxAssetsFixedAssetsIntangibleAssetsAndDeferredAmortization	560257000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	4755000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	23511000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	15478840000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	9214688000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	59145000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	49943000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	7402000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	7777000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	16866675000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10498143000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	9148000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3156000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	136000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	107000	usd
CY2023Q4	endp	Deferred Tax Liability Intercompany Notes DeferredTaxLiabilityIntercompanyNotes	0	usd
CY2022Q4	endp	Deferred Tax Liability Intercompany Notes DeferredTaxLiabilityIntercompanyNotes	72286000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	9284000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	75549000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	495565000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	109629000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	47221000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	25679000	usd
CY2023	endp	Effective Income Tax Rate Reconciliation Executive Compensation Limitation Amount EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitationAmount	7254000	usd
CY2022	endp	Effective Income Tax Rate Reconciliation Executive Compensation Limitation Amount EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitationAmount	5580000	usd
CY2021	endp	Effective Income Tax Rate Reconciliation Executive Compensation Limitation Amount EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitationAmount	6215000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	4522000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	3247000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	2695000	usd
CY2022	endp	Effective Income Tax Rate Reconciliation Financing Activities Amount EffectiveIncomeTaxRateReconciliationFinancingActivitiesAmount	-73629000	usd
CY2021	endp	Effective Income Tax Rate Reconciliation Financing Activities Amount EffectiveIncomeTaxRateReconciliationFinancingActivitiesAmount	287012000	usd
CY2023	endp	Effective Income Tax Rate Reconciliation Investing Activities Amount EffectiveIncomeTaxRateReconciliationInvestingActivitiesAmount	2681806000	usd
CY2022	endp	Effective Income Tax Rate Reconciliation Investing Activities Amount EffectiveIncomeTaxRateReconciliationInvestingActivitiesAmount	178018000	usd
CY2021	endp	Effective Income Tax Rate Reconciliation Investing Activities Amount EffectiveIncomeTaxRateReconciliationInvestingActivitiesAmount	68943000	usd
CY2023	endp	Effective Income Tax Rate Reconciliation Non Deductible Legal Settlement EffectiveIncomeTaxRateReconciliationNonDeductibleLegalSettlement	279216000	usd
CY2022	endp	Effective Income Tax Rate Reconciliation Non Deductible Legal Settlement EffectiveIncomeTaxRateReconciliationNonDeductibleLegalSettlement	0	usd
CY2021	endp	Effective Income Tax Rate Reconciliation Non Deductible Legal Settlement EffectiveIncomeTaxRateReconciliationNonDeductibleLegalSettlement	14112000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-216000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	4247000	usd
CY2021	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	5298000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55862000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21516000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22478000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	274424000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	220415000	usd
CY2023Q4	endp	Deferred Tax Assets Deferred Interest Deduction DeferredTaxAssetsDeferredInterestDeduction	492394000	usd
CY2022Q4	endp	Deferred Tax Assets Deferred Interest Deduction DeferredTaxAssetsDeferredInterestDeduction	421552000	usd
CY2023Q4	endp	Deferred Tax Assets Fixed Assets Intangible Assets And Deferred Amortization DeferredTaxAssetsFixedAssetsIntangibleAssetsAndDeferredAmortization	549715000	usd
CY2022Q4	endp	Deferred Tax Assets Fixed Assets Intangible Assets And Deferred Amortization DeferredTaxAssetsFixedAssetsIntangibleAssetsAndDeferredAmortization	560257000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	4755000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	23511000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	15478840000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	9214688000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	59145000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	49943000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	7402000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	7777000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10498143000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	9148000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3156000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	136000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	107000	usd
CY2023Q4	endp	Deferred Tax Liability Intercompany Notes DeferredTaxLiabilityIntercompanyNotes	0	usd
CY2022Q4	endp	Deferred Tax Liability Intercompany Notes DeferredTaxLiabilityIntercompanyNotes	72286000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	9284000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	75549000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16873639000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	10436419000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	16248000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	13825000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16873639000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	10436419000	usd
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Endo International plc

2024 Q1 Form 10-K Financial Statement

#000159303424000007 Filed on March 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission