2020 Form 10-K Financial Statement

#000172312821000013 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $1.993B $397.3M $1.626B
YoY Change 22.51% -20.14% -2.2%
Cost Of Revenue $1.330B $273.4M $1.147B
YoY Change 15.89% -9.74% 22.2%
Gross Profit $628.4M $110.2M $353.0M
YoY Change 78.02% -43.0% -50.73%
Gross Profit Margin 31.54% 27.74% 21.7%
Selling, General & Admin $326.7M $79.10M $289.6M
YoY Change 12.82% 2.06% 27.1%
% of Gross Profit 51.99% 71.76% 82.04%
Research & Development $179.9M $48.10M $188.0M
YoY Change -4.32% -15.02% -3.16%
% of Gross Profit 28.63% 43.63% 53.27%
Depreciation & Amortization $60.42M $54.30M $63.28M
YoY Change -4.52% 14.32% -1.76%
% of Gross Profit 9.62% 49.26% 17.93%
Operating Expenses $506.7M $127.1M $477.6M
YoY Change 6.07% -5.22% 13.18%
Operating Profit $91.16M -$16.87M -$248.7M
YoY Change -136.66% -128.44% 1164.08%
Interest Expense -$146.0M -$34.10M -$168.2M
YoY Change -13.2% -14.96% 17.16%
% of Operating Profit -160.16%
Other Income/Expense, Net -$126.9M -$200.0K $28.44M
YoY Change -546.33% -109.52% -115.54%
Pretax Income -$35.78M -$57.10M -$220.2M
YoY Change -83.75% 285.81% 8.64%
Income Tax -$104.4M $7.800M $383.3M
% Of Pretax Income
Net Earnings $67.79M -$64.90M -$603.6M
YoY Change -111.23% 219.25% 2956.99%
Net Earnings / Revenue 3.4% -16.33% -37.11%
Basic Earnings Per Share $0.62 -$0.23 -$2.74
Diluted Earnings Per Share $0.61 -$0.23 -$2.74
COMMON SHARES
Basic Shares Outstanding 147.4M shares 132.1M shares
Diluted Shares Outstanding 148.9M shares 132.1M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $341.4M $151.2M $151.2M
YoY Change 125.79% -29.15% -29.15%
Cash & Equivalents $341.4M $151.2M $151.2M
Short-Term Investments
Other Short-Term Assets $45.30M $71.80M $42.00M
YoY Change 7.86% -17.57% -51.78%
Inventory $490.6M $381.1M $381.1M
Prepaid Expenses
Receivables $638.9M $604.4M $604.4M
Other Receivables $35.30M $16.00M $31.50M
Total Short-Term Assets $1.552B $1.210B $1.210B
YoY Change 28.2% -5.94% -5.94%
LONG-TERM ASSETS
Property, Plant & Equipment $605.2M $478.0M $620.2M
YoY Change -2.42% -12.16% 13.99%
Goodwill $419.5M
YoY Change -1.58%
Intangibles $1.383B
YoY Change -16.45%
Long-Term Investments
YoY Change
Other Assets $21.90M $44.27M $33.30M
YoY Change -34.23% -34.5% -92.45%
Total Long-Term Assets $2.455B $2.456B $2.456B
YoY Change -0.05% -19.91% -19.91%
TOTAL ASSETS
Total Short-Term Assets $1.552B $1.210B $1.210B
Total Long-Term Assets $2.455B $2.456B $2.456B
Total Assets $4.006B $3.666B $3.666B
YoY Change 9.28% -15.78% -15.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.1M $103.0M $103.0M
YoY Change 48.64% -10.3% -10.28%
Accrued Expenses $464.3M $14.40M $410.2M
YoY Change 13.19% -96.4% 2.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.40M $21.48M $23.50M
YoY Change 105.96% 0.14% 8.29%
Total Short-Term Liabilities $676.9M $550.4M $550.4M
YoY Change 22.98% -0.62% -0.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.834B $2.609B $2.675B
YoY Change 5.97% -0.82% 0.18%
Other Long-Term Liabilities $138.2M $39.58M $94.20M
YoY Change 46.71% 2.07% -59.34%
Total Long-Term Liabilities $2.972B $2.769B $2.769B
YoY Change 7.36% -4.61% -4.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $676.9M $550.4M $550.4M
Total Long-Term Liabilities $2.972B $2.769B $2.769B
Total Liabilities $3.703B $3.319B $3.434B
YoY Change 7.83% -3.97% -10.76%
SHAREHOLDERS EQUITY
Retained Earnings -$377.9M
YoY Change 1706.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $303.3M $232.0M $232.0M
YoY Change
Total Liabilities & Shareholders Equity $4.006B $3.666B $3.666B
YoY Change 9.28% -15.78% -15.78%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $67.79M -$64.90M -$603.6M
YoY Change -111.23% 219.25% 2956.99%
Depreciation, Depletion And Amortization $60.42M $54.30M $63.28M
YoY Change -4.52% 14.32% -1.76%
Cash From Operating Activities $379.0M -$50.90M $1.705M
YoY Change 22128.8% -119.61% -99.32%
INVESTING ACTIVITIES
Capital Expenditures $56.45M -$4.700M $47.18M
YoY Change 19.64% -76.5% -43.22%
Acquisitions $251.4M $0.00
YoY Change -100.0%
Other Investing Activities -$251.4M $0.00 $77.90M
YoY Change -422.72% -100.0% -126.03%
Cash From Investing Activities -$317.5M -$4.800M -$19.58M
YoY Change 1521.79% -190.57% -95.06%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $131.8M -7.300M -$45.83M
YoY Change -387.58% -96.67% -115.93%
NET CHANGE
Cash From Operating Activities $379.0M -50.90M $1.705M
Cash From Investing Activities -$317.5M -4.800M -$19.58M
Cash From Financing Activities $131.8M -7.300M -$45.83M
Net Change In Cash $194.3M -63.00M -$65.96M
YoY Change -394.58% -236.96% -146.83%
FREE CASH FLOW
Cash From Operating Activities $379.0M -$50.90M $1.705M
Capital Expenditures $56.45M -$4.700M $47.18M
Free Cash Flow $322.6M -$46.20M -$45.48M
YoY Change -809.29% -116.52% -127.21%

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3300000 USD
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3543000 USD
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3237000 USD
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0 USD
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287675000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1037000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2249000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-670000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
194299000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65957000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
140857000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152822000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218779000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77922000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
347121000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152822000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218779000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5743000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1625000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5385000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
347121000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152822000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
341378000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
151197000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
213394000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218779000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
130186000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
158568000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
131505000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100141000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10255000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34952000 USD
CY2020 amrx Proceeds From Purchase Of Noncontrolling Interests
ProceedsFromPurchaseOfNoncontrollingInterests
0 USD
CY2019 amrx Proceeds From Purchase Of Noncontrolling Interests
ProceedsFromPurchaseOfNoncontrollingInterests
0 USD
CY2018 amrx Proceeds From Purchase Of Noncontrolling Interests
ProceedsFromPurchaseOfNoncontrollingInterests
3485000 USD
CY2020 amrx Tax Distribution To Non Controlling Interest
TaxDistributionToNonControllingInterest
0 USD
CY2019 amrx Tax Distribution To Non Controlling Interest
TaxDistributionToNonControllingInterest
0 USD
CY2018 amrx Tax Distribution To Non Controlling Interest
TaxDistributionToNonControllingInterest
13412000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8562000 USD
CY2018Q2 amrx Shares Repurchased Percentage
SharesRepurchasedPercentage
0.15
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><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></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires the Company's management to make estimates and assumptions that affect the reported financial position at the date of the financial statements and the reported results of operations during the reporting period. Such estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent assets and liabilities in the consolidated financial statements and accompanying notes. The following are some, but not all, of such estimates: the determination of chargebacks, sales returns, rebates, billbacks, valuation of intangible and other assets acquired in business combinations, allowances for accounts receivable, accrued liabilities, stock-based compensation, valuation of inventory balances, the determination of useful lives for product rights and the assessment of expected cash flows used in evaluating goodwill and other long-lived assets for impairment. Actual results could differ from those estimates.</span></div>
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2000000 USD
CY2020Q3 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2000000 USD
CY2020Q3 amrx Payments To Acquire Additional Interest In Subsidiaries Including Distribute Earnings
PaymentsToAcquireAdditionalInterestInSubsidiariesIncludingDistributeEarnings
3000000 USD
CY2020Q3 amrx Payments To Acquire Additional Interest In Subsidiaries Distribute Earnings
PaymentsToAcquireAdditionalInterestInSubsidiariesDistributeEarnings
1000000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2023231000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1933042000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
68588000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-594040000 USD
CY2020 amrx Business Acquisition Pro Forma Net Income Loss Attributable To Common Shareholders
BusinessAcquisitionProFormaNetIncomeLossAttributableToCommonShareholders
91062000 USD
CY2019 amrx Business Acquisition Pro Forma Net Income Loss Attributable To Common Shareholders
BusinessAcquisitionProFormaNetIncomeLossAttributableToCommonShareholders
-359140000 USD
CY2019 amrx Concentration Risk Number Of Largest Customers
ConcentrationRiskNumberOfLargestCustomers
3 customer
CY2018 amrx Concentration Risk Number Of Largest Customers
ConcentrationRiskNumberOfLargestCustomers
3 customer
CY2020 amrx Concentration Risk Number Of Largest Customers
ConcentrationRiskNumberOfLargestCustomers
3 customer
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1992523000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1626373000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1662991000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
2398000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
34345000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
56413000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8988000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
16388000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
35319000 USD
CY2020 amrx Profit Sharing Expense
ProfitSharingExpense
0 USD
CY2019 amrx Profit Sharing Expense
ProfitSharingExpense
0 USD
CY2018 amrx Profit Sharing Expense
ProfitSharingExpense
158757000 USD
CY2020 amrx Transaction Related Bonus Expense
TransactionRelatedBonusExpense
0 USD
CY2019 amrx Transaction Related Bonus Expense
TransactionRelatedBonusExpense
0 USD
CY2018 amrx Transaction Related Bonus Expense
TransactionRelatedBonusExpense
27742000 USD
CY2020 amrx Business Combination Acquisition Related Costs Transaction Related And Integration Expense
BusinessCombinationAcquisitionRelatedCostsTransactionRelatedAndIntegrationExpense
8988000 USD
CY2019 amrx Business Combination Acquisition Related Costs Transaction Related And Integration Expense
BusinessCombinationAcquisitionRelatedCostsTransactionRelatedAndIntegrationExpense
16388000 USD
CY2018 amrx Business Combination Acquisition Related Costs Transaction Related And Integration Expense
BusinessCombinationAcquisitionRelatedCostsTransactionRelatedAndIntegrationExpense
221818000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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423000000 USD
CY2020 amrx Percentage Of Tax Benefits Under Tax Receivable Agreement
PercentageOfTaxBenefitsUnderTaxReceivableAgreement
0.85
CY2019Q4 amrx Reversal Of Accrued Tax Receivable Agreement Liability
ReversalOfAccruedTaxReceivableAgreementLiability
193000000 USD
CY2020 amrx Percentage Of Tax Benefits Under Tax Receivable Agreement
PercentageOfTaxBenefitsUnderTaxReceivableAgreement
0.85
CY2020Q4 amrx Liabilities Under Tax Receivable Agreement Noncurrent
LiabilitiesUnderTaxReceivableAgreementNoncurrent
206000000 USD
CY2020Q4 amrx Liabilities Under Tax Receivable Agreement Noncurrent
LiabilitiesUnderTaxReceivableAgreementNoncurrent
206000000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
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345000000 USD
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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-110000000 USD
CY2020Q3 amrx Income Taxes Receivable Net Operating Loss Cares Act Amount Refunded
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106000000 USD
CY2020Q3 amrx Income Taxes Receivable Net Operating Loss Cares Act
IncomeTaxesReceivableNetOperatingLossCARESAct
110000000 USD
CY2020Q3 amrx Income Taxes Receivable Net Operating Loss Cares Act Interest
IncomeTaxesReceivableNetOperatingLossCARESActInterest
4000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-104000000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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2.917
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
383000000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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-1.74
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-110000000 USD
CY2020 amrx Income Tax Returns Examination Period
IncomeTaxReturnsExaminationPeriod
P3Y
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35780000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-220242000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-202722000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-113754000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2760000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2299000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9396000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14375000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5721000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-104358000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11615000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8020000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
365546000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2967000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6170000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6472000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
371716000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9439000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-104358000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
383331000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1419000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
-0.020
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
-0.151
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
-0.011
CY2020 amrx Effective Income Tax Rate Reconciliation Loss No Benefit Recognized Percent
EffectiveIncomeTaxRateReconciliationLossNoBenefitRecognizedPercent
-0.298
CY2019 amrx Effective Income Tax Rate Reconciliation Loss No Benefit Recognized Percent
EffectiveIncomeTaxRateReconciliationLossNoBenefitRecognizedPercent
-0.258
CY2018 amrx Effective Income Tax Rate Reconciliation Loss No Benefit Recognized Percent
EffectiveIncomeTaxRateReconciliationLossNoBenefitRecognizedPercent
-0.123
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.071
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.055
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.063
CY2020 amrx Effective Income Tax Rate Reconciliation Tax Receivable Agreement Revaluation
EffectiveIncomeTaxRateReconciliationTaxReceivableAgreementRevaluation
0
CY2019 amrx Effective Income Tax Rate Reconciliation Tax Receivable Agreement Revaluation
EffectiveIncomeTaxRateReconciliationTaxReceivableAgreementRevaluation
0.184
CY2018 amrx Effective Income Tax Rate Reconciliation Tax Receivable Agreement Revaluation
EffectiveIncomeTaxRateReconciliationTaxReceivableAgreementRevaluation
0.002
CY2020 amrx Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
1.399
CY2019 amrx Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
0
CY2018 amrx Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.632
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.682
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.065
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.917
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.740
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
470193000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41235000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41617000 USD
CY2020 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Current Year Net Operating Losses And Temporary Differences
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseCurrentYearNetOperatingLossesAndTemporaryDifferences
-54971000 USD
CY2019 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Current Year Net Operating Losses And Temporary Differences
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseCurrentYearNetOperatingLossesAndTemporaryDifferences
424692000 USD
CY2018 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Current Year Net Operating Losses And Temporary Differences
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseCurrentYearNetOperatingLossesAndTemporaryDifferences
-382000 USD
CY2020 amrx Valuation Allowance Increase Decrease Recorded Against Additional Paid In Capital
ValuationAllowanceIncreaseDecreaseRecordedAgainstAdditionalPaidInCapital
-1631000 USD
CY2019 amrx Valuation Allowance Increase Decrease Recorded Against Additional Paid In Capital
ValuationAllowanceIncreaseDecreaseRecordedAgainstAdditionalPaidInCapital
4266000 USD
CY2018 amrx Valuation Allowance Increase Decrease Recorded Against Additional Paid In Capital
ValuationAllowanceIncreaseDecreaseRecordedAgainstAdditionalPaidInCapital
0 USD
CY2020 amrx Valuation Allowance Increase Decrease Recorded Against Other Comprehensive Income
ValuationAllowanceIncreaseDecreaseRecordedAgainstOtherComprehensiveIncome
9221000 USD
CY2019 amrx Valuation Allowance Increase Decrease Recorded Against Other Comprehensive Income
ValuationAllowanceIncreaseDecreaseRecordedAgainstOtherComprehensiveIncome
0 USD
CY2018 amrx Valuation Allowance Increase Decrease Recorded Against Other Comprehensive Income
ValuationAllowanceIncreaseDecreaseRecordedAgainstOtherComprehensiveIncome
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
422812000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
470193000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41235000 USD
CY2020Q4 amrx Deferred Tax Assets Partnership Interest
DeferredTaxAssetsPartnershipInterest
212402000 USD
CY2019Q4 amrx Deferred Tax Assets Partnership Interest
DeferredTaxAssetsPartnershipInterest
226049000 USD
CY2020Q4 amrx Deferred Tax Assets Projected Imputed Interest On Tax Receivable Agreement
DeferredTaxAssetsProjectedImputedInterestOnTaxReceivableAgreement
25539000 USD
CY2019Q4 amrx Deferred Tax Assets Projected Imputed Interest On Tax Receivable Agreement
DeferredTaxAssetsProjectedImputedInterestOnTaxReceivableAgreement
25278000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
77255000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
119088000 USD
CY2020Q4 amrx Deferred Tax Assets Tax Credit Carryforwards Interest
DeferredTaxAssetsTaxCreditCarryforwardsInterest
45425000 USD
CY2019Q4 amrx Deferred Tax Assets Tax Credit Carryforwards Interest
DeferredTaxAssetsTaxCreditCarryforwardsInterest
44978000 USD
CY2020Q4 amrx Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
1502000 USD
CY2019Q4 amrx Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
410000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
304000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
28400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
31677000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
31879000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
22819000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
422812000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
470193000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
422812000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
470193000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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5000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6176000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7206000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
125000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
83000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
182000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
443000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
732000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2346000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
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5208000 USD
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0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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7206000 USD
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87000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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530000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1376000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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381000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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5368000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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6176000 USD
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91059000 USD
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147443000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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132106000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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127252000 shares
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148913000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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132106000 shares
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0.61
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-2.74
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1396000 USD
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2201000 USD
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628804000 USD
CY2019Q4 amrx Contract Charge Backs And Sales Volume Allowances Current
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829807000 USD
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22690000 USD
CY2019Q4 amrx Cash Discount Allowances Current
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34308000 USD
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652890000 USD
CY2019Q4 amrx Allowance For Accounts Receivable Current
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866316000 USD
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638895000 USD
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604390000 USD
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209180000 USD
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172159000 USD
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40937000 USD
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58188000 USD
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240532000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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150720000 USD
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490649000 USD
CY2019Q4 us-gaap Inventory Net
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381067000 USD
CY2020 amrx Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
26000000 USD
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OperatingAndFinanceLeaseExpense
26000000 USD
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OperatingAndFinanceLeaseExpense
18000000 USD
CY2020 us-gaap Operating Lease Impairment Loss
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1000000 USD
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OperatingLeaseImpairmentLoss
2000000 USD
CY2020 amrx Operating Short Term And Variable Lease Cost
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21664000 USD
CY2019 amrx Operating Short Term And Variable Lease Cost
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22544000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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4497000 USD
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3468000 USD
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FinanceLeaseInterestExpense
4773000 USD
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FinanceLeaseInterestExpense
4641000 USD
CY2020 amrx Finance Lease Cost
FinanceLeaseCost
9270000 USD
CY2019 amrx Finance Lease Cost
FinanceLeaseCost
8109000 USD
CY2020 us-gaap Lease Cost
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30934000 USD
CY2019 us-gaap Lease Cost
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30653000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58739000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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69872000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
62525000 USD
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73025000 USD
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58676000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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61284000 USD
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61351000 USD
CY2019Q4 us-gaap Finance Lease Liability
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62517000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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4773000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4272000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
18780000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
20122000 USD
CY2020 us-gaap Finance Lease Principal Payments
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2768000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2256000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3305000 USD
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4874000 USD
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OperatingLeaseWeightedAverageDiscountRatePercent
0.071
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0.068
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0.071
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P6Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P21Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.071
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13473000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5474000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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13402000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5474000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13446000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5474000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12246000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5474000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8961000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5474000 USD
CY2020Q4 amrx Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
16822000 USD
CY2020Q4 amrx Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
95335000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78350000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
122705000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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15825000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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61354000 USD
CY2020Q4 us-gaap Operating Lease Liability
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62525000 USD
CY2020Q4 us-gaap Finance Lease Liability
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61351000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18970000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5474000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17052000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5474000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13426000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5474000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11244000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5474000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9864000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5474000 USD
CY2019Q4 amrx Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
7143000 USD
CY2019Q4 amrx Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
5474000 USD
CY2019Q4 amrx Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
12846000 USD
CY2019Q4 amrx Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
95792000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
90545000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
128636000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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17520000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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66119000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
73025000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
62517000 USD
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1696000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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1123000 USD
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6916000 USD
CY2019Q4 us-gaap Prepaid Insurance
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3565000 USD
CY2019Q4 amrx Prepaid Regulatory Fees Current
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4016000 USD
CY2020Q4 us-gaap Income Taxes Receivable
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11882000 USD
CY2019Q4 us-gaap Income Taxes Receivable
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13740000 USD
CY2020Q4 us-gaap Prepaid Taxes
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5542000 USD
CY2019Q4 us-gaap Prepaid Taxes
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3255000 USD
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17117000 USD
CY2019Q4 us-gaap Other Receivables Net Current
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15996000 USD
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21836000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
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28176000 USD
CY2020Q4 amrx Chargebacks Receivable Current
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4913000 USD
CY2019Q4 amrx Chargebacks Receivable Current
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0 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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73467000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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70164000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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809893000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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754042000 USD
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332139000 USD
CY2018Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
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25000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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276045000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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477754000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
477997000 USD
CY2020 us-gaap Depreciation
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60420000 USD
CY2019 us-gaap Depreciation
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63283000 USD
CY2018 us-gaap Depreciation
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64417000 USD
CY2019Q4 us-gaap Goodwill
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419504000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
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0 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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CY2020 us-gaap Goodwill Acquired During Period
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103679000 USD
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382075000 USD
CY2019 us-gaap Goodwill Acquired During Period
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
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5175000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-369000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-292000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
522814000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
419504000 USD
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1286896000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
361665000 USD
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925231000 USD
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1200535000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
199857000 USD
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1000678000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
379395000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
379395000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
382075000 USD
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1666291000 USD
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136887000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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154938000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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361665000 USD
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1304626000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1582610000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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199857000 USD
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1382753000 USD
CY2019 amrx Finite Lived Intangible Assets Number Of Products Impaired
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13 product
CY2019 us-gaap Amortization Of Intangible Assets
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174967000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
143952000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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72986000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
379000000 USD
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166688000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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143337000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
97911000 USD
CY2020Q4 amrx Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
225470000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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925231000 USD
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153140000 USD
CY2019Q4 us-gaap Accounts Payable Current
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103021000 USD
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174984000 USD
CY2019Q4 amrx Accrued Sales Returns Allowance Current
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150361000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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58922000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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36008000 USD
CY2020Q4 amrx Accrued Sales Rebates Current
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131088000 USD
CY2019Q4 amrx Accrued Sales Rebates Current
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114960000 USD
CY2020Q4 us-gaap Accrued Royalties Current
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21777000 USD
CY2019Q4 us-gaap Accrued Royalties Current
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28969000 USD
CY2020Q4 amrx Sales Rebate Reimbursement Current
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0 USD
CY2019Q4 amrx Sales Rebate Reimbursement Current
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7000000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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11056000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
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12312000 USD
CY2020Q4 us-gaap Taxes Payable Current
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5538000 USD
CY2019Q4 us-gaap Taxes Payable Current
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8729000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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46930000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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35897000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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613661000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
507483000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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2805750000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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2659500000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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26258000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28975000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2779492000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2630525000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
44228000 USD
CY2019Q4 us-gaap Long Term Debt Current
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21479000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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2735264000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2609046000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-20000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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85683000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39583000 USD
CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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-54000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
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27000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
16000000 USD
CY2020Q4 amrx Loss Contingency Number Of States With Cases
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11 state
CY2020Q4 amrx Loss Contingency Pending Claims Including Third Parties Number
LossContingencyPendingClaimsIncludingThirdPartiesNumber
850 case
CY2020Q4 amrx Loss Contingency Number Of Cases
LossContingencyNumberOfCases
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