2022 Q4 Form 10-K Financial Statement

#000172312823000009 Filed on March 03, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $609.8M $2.212B $2.094B
YoY Change 13.57% 5.67% 5.08%
Cost Of Revenue $389.0M $1.416B $1.302B
YoY Change 11.64% 8.79% -2.07%
Gross Profit $220.7M $784.7M $769.0M
YoY Change 17.15% 2.05% 22.37%
Gross Profit Margin 36.2% 35.47% 36.73%
Selling, General & Admin $103.5M $399.7M $365.5M
YoY Change 5.24% 9.36% 11.87%
% of Gross Profit 46.9% 50.94% 47.53%
Research & Development $41.91M $195.7M $201.8M
YoY Change -19.21% -3.05% 12.18%
% of Gross Profit 18.99% 24.94% 26.25%
Depreciation & Amortization $61.06M $68.11M $60.71M
YoY Change -0.21% 12.2% 0.47%
% of Gross Profit 27.66% 8.68% 7.89%
Operating Expenses $146.2M $595.4M $567.4M
YoY Change -2.63% 4.94% 11.98%
Operating Profit $74.53M -$94.93M $152.7M
YoY Change 94.76% -162.16% 67.53%
Interest Expense -$46.46M -$158.4M -$136.3M
YoY Change 36.14% 16.18% -6.63%
% of Operating Profit -62.34% -89.27%
Other Income/Expense, Net $2.772M -$153.2M -$121.4M
YoY Change -58.21% 26.25% -4.4%
Pretax Income -$7.655M -$248.1M $31.37M
YoY Change -53.09% -891.07% -187.66%
Income Tax -$1.797M $6.700M $11.20M
% Of Pretax Income 35.69%
Net Earnings -$4.333M -$270.6M $13.16M
YoY Change -32.05% -2155.64% -80.58%
Net Earnings / Revenue -0.71% -12.23% 0.63%
Basic Earnings Per Share -$0.86 $0.07
Diluted Earnings Per Share -$0.03 -$0.86 $0.07
COMMON SHARES
Basic Shares Outstanding 150.9M shares 148.9M shares
Diluted Shares Outstanding 150.9M shares 151.8M shares

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.98M $25.98M $247.8M
YoY Change -89.52% -89.52% -27.42%
Cash & Equivalents $25.98M $25.98M $247.8M
Short-Term Investments
Other Short-Term Assets $58.20M $58.20M $55.19M
YoY Change 5.45% 5.45% 21.83%
Inventory $530.7M $530.7M $489.4M
Prepaid Expenses
Receivables $741.8M $741.8M $662.6M
Other Receivables $33.13M $55.12M $65.16M
Total Short-Term Assets $1.412B $1.412B $1.520B
YoY Change -7.12% -7.12% -2.02%
LONG-TERM ASSETS
Property, Plant & Equipment $469.8M $589.4M $639.0M
YoY Change -8.62% -7.77% 5.59%
Goodwill $598.9M
YoY Change 0.98%
Intangibles $1.096B
YoY Change -6.07%
Long-Term Investments
YoY Change
Other Assets $103.2M $103.2M $20.61M
YoY Change 400.71% 400.71% -5.87%
Total Long-Term Assets $2.388B $2.388B $2.420B
YoY Change -1.32% -1.32% -1.42%
TOTAL ASSETS
Total Short-Term Assets $1.412B $1.412B $1.520B
Total Long-Term Assets $2.388B $2.388B $2.420B
Total Assets $3.799B $3.799B $3.940B
YoY Change -3.56% -3.56% -1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.0M $166.0M $131.1M
YoY Change 26.62% 26.62% -14.38%
Accrued Expenses $11.19M $383.1M $404.1M
YoY Change -9.19% -5.2% -12.97%
Deferred Revenue
YoY Change
Short-Term Debt $60.00M $60.00M $0.00
YoY Change
Long-Term Debt Due $29.96M $33.45M $33.72M
YoY Change -2.13% -0.79% -30.34%
Total Short-Term Liabilities $752.8M $752.8M $677.2M
YoY Change 11.16% 11.16% 0.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.592B $2.692B $2.778B
YoY Change -3.29% -3.09% -1.97%
Other Long-Term Liabilities $87.47M $145.2M $100.2M
YoY Change 124.84% 44.87% -27.5%
Total Long-Term Liabilities $2.838B $2.838B $2.879B
YoY Change -1.42% -1.42% -3.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $752.8M $752.8M $677.2M
Total Long-Term Liabilities $2.838B $2.838B $2.879B
Total Liabilities $3.590B $3.501B $3.579B
YoY Change 0.97% -2.19% -3.33%
SHAREHOLDERS EQUITY
Retained Earnings -$406.2M
YoY Change 47.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $298.4M $298.4M $360.3M
YoY Change
Total Liabilities & Shareholders Equity $3.799B $3.799B $3.940B
YoY Change -3.56% -3.56% -1.66%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$4.333M -$270.6M $13.16M
YoY Change -32.05% -2155.64% -80.58%
Depreciation, Depletion And Amortization $61.06M $68.11M $60.71M
YoY Change -0.21% 12.2% 0.47%
Cash From Operating Activities -$23.29M $65.10M $241.8M
YoY Change -136.82% -73.08% -36.2%
INVESTING ACTIVITIES
Capital Expenditures $11.47M $46.41M $47.73M
YoY Change -159.55% -2.77% -15.44%
Acquisitions $84.71M $146.5M
YoY Change -42.19% -41.7%
Other Investing Activities $0.00 -$83.71M -$141.5M
YoY Change -100.0% -40.86% -43.7%
Cash From Investing Activities -$11.47M -$174.3M -$194.2M
YoY Change -86.82% -10.23% -38.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.17M -$106.6M -$138.1M
YoY Change -26.96% -22.81% -204.79%
NET CHANGE
Cash From Operating Activities -23.29M $65.10M $241.8M
Cash From Investing Activities -11.47M -$174.3M -$194.2M
Cash From Financing Activities -22.17M -$106.6M -$138.1M
Net Change In Cash -56.93M -$221.5M -$90.38M
YoY Change 5.3% 145.08% -146.52%
FREE CASH FLOW
Cash From Operating Activities -$23.29M $65.10M $241.8M
Capital Expenditures $11.47M $46.41M $47.73M
Free Cash Flow -$34.76M $18.69M $194.1M
YoY Change -142.12% -90.37% -39.83%

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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2664000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022 amrx Payment Of Deferred Consideration For Acquisition Related Party
PaymentOfDeferredConsiderationForAcquisitionRelatedParty
44498000 usd
CY2021 amrx Payment Of Deferred Consideration For Acquisition Related Party
PaymentOfDeferredConsiderationForAcquisitionRelatedParty
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CY2020 amrx Payment Of Deferred Consideration For Acquisition Related Party
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CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2022 amrx Payments For Acquisition Of Non Controlling Interests
PaymentsForAcquisitionOfNonControllingInterests
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CY2021 amrx Payments For Acquisition Of Non Controlling Interests
PaymentsForAcquisitionOfNonControllingInterests
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CY2020 amrx Payments For Acquisition Of Non Controlling Interests
PaymentsForAcquisitionOfNonControllingInterests
3300000 usd
CY2022 amrx Tax Distribution To Noncontrolling Interest Financing Activities
TaxDistributionToNoncontrollingInterestFinancingActivities
17556000 usd
CY2021 amrx Tax Distribution To Noncontrolling Interest Financing Activities
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CY2020 amrx Tax Distribution To Noncontrolling Interest Financing Activities
TaxDistributionToNoncontrollingInterestFinancingActivities
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CY2022 amrx Finance Lease Principal Payments Related Party
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CY2021 amrx Finance Lease Principal Payments Related Party
FinanceLeasePrincipalPaymentsRelatedParty
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CY2020 amrx Finance Lease Principal Payments Related Party
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CY2022 us-gaap Repayments Of Related Party Debt
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CY2021 us-gaap Repayments Of Related Party Debt
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CY2020 us-gaap Repayments Of Related Party Debt
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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256739000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2022 amrx Noncash Or Part Noncash Acquisition Deferred Consideration For Acquisition Related Party
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CY2021 amrx Noncash Or Part Noncash Acquisition Deferred Consideration For Acquisition Related Party
NoncashOrPartNoncashAcquisitionDeferredConsiderationForAcquisitionRelatedParty
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CY2020 amrx Noncash Or Part Noncash Acquisition Deferred Consideration For Acquisition Related Party
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CY2022 amrx Noncash Or Part Noncash Acquisition Contingent Consideration For Acquisition
NoncashOrPartNoncashAcquisitionContingentConsiderationForAcquisition
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CY2021 amrx Noncash Or Part Noncash Acquisition Contingent Consideration For Acquisition
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CY2020 amrx Noncash Or Part Noncash Acquisition Contingent Consideration For Acquisition
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CY2022 amrx Noncash Or Part Noncash Acquisition Contingent Consideration For Acquisition Related Party
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CY2021 amrx Noncash Or Part Noncash Acquisition Contingent Consideration For Acquisition Related Party
NoncashOrPartNoncashAcquisitionContingentConsiderationForAcquisitionRelatedParty
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CY2020 amrx Noncash Or Part Noncash Acquisition Contingent Consideration For Acquisition Related Party
NoncashOrPartNoncashAcquisitionContingentConsiderationForAcquisitionRelatedParty
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CY2022 amrx Intangible Asset Expenditures Incurred But Not Yet Paid
IntangibleAssetExpendituresIncurredButNotYetPaid
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CY2021 amrx Intangible Asset Expenditures Incurred But Not Yet Paid
IntangibleAssetExpendituresIncurredButNotYetPaid
300000 usd
CY2020 amrx Intangible Asset Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Use Of Estimates
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<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, liabilities for legal matters, contingent liabilities, initial and subsequent valuation of contingent consideration recognized in business combinations, 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>
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The prior period balance related to liabilities for legal proceedings of $58.0 million, formerly included in accounts payable and accrued expenses as of December 31, 2021, has been reclassified to the balance sheet caption current portion of liabilities for legal matters to conform to the current period presentation in the consolidated balance sheets.</span></div>
CY2021Q4 us-gaap Litigation Reserve Current
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CY2021Q4 amrx Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Including Goodwill
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CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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2229000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
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CY2020 us-gaap Business Acquisitions Pro Forma Revenue
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CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2021 amrx Business Acquisition Pro Forma Net Income Loss Attributable To Common Shareholders
BusinessAcquisitionProFormaNetIncomeLossAttributableToCommonShareholders
11802000 usd
CY2020 amrx Business Acquisition Pro Forma Net Income Loss Attributable To Common Shareholders
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CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
700000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8100000 usd
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 amrx Collaborative Arrangement Maximum Milestone Paid
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CY2022 us-gaap Other Operating Income
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019 amrx Percentage Of Tax Benefits Under Tax Receivable Agreement
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CY2019Q4 amrx Reversal Of Accrued Tax Receivable Agreement Liability
ReversalOfAccruedTaxReceivableAgreementLiability
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CY2022 amrx Percentage Of Tax Benefits Under Tax Receivable Agreement
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CY2022Q4 amrx Liabilities Under Tax Receivable Agreement Noncurrent
LiabilitiesUnderTaxReceivableAgreementNoncurrent
202700000 usd
CY2022Q4 amrx Liabilities Under Tax Receivable Agreement Noncurrent
LiabilitiesUnderTaxReceivableAgreementNoncurrent
202700000 usd
CY2022Q4 amrx Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
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CY2022Q4 amrx Tax Receivable Agreement Expense Other Income Net
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CY2018Q4 us-gaap Operating Loss Carryforwards
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CY2020Q3 amrx Income Taxes Receivable Net Operating Loss Cares Act Amount Refunded
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CY2020Q3 amrx Income Taxes Receivable Net Operating Loss Cares Act
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CY2020Q3 amrx Income Taxes Receivable Net Operating Loss Cares Act Interest
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CY2021Q1 amrx Income Taxes Receivable Net Operating Loss Cares Act Amount Refunded
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 amrx Income Tax Returns Examination Period
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
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CY2022 amrx Effective Income Tax Rate Reconciliation Loss No Benefit Recognized Percent
EffectiveIncomeTaxRateReconciliationLossNoBenefitRecognizedPercent
-0.107
CY2021 amrx Effective Income Tax Rate Reconciliation Loss No Benefit Recognized Percent
EffectiveIncomeTaxRateReconciliationLossNoBenefitRecognizedPercent
0.064
CY2020 amrx Effective Income Tax Rate Reconciliation Loss No Benefit Recognized Percent
EffectiveIncomeTaxRateReconciliationLossNoBenefitRecognizedPercent
-0.298
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 amrx Effective Income Tax Rate Reconciliation Permanent Book Tax Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferencesPercent
-0.003
CY2021 amrx Effective Income Tax Rate Reconciliation Permanent Book Tax Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferencesPercent
0.048
CY2020 amrx Effective Income Tax Rate Reconciliation Permanent Book Tax Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferencesPercent
0
CY2022 amrx Effective Income Tax Rate Reconciliation Cares Act Percent
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0
CY2021 amrx Effective Income Tax Rate Reconciliation Cares Act Percent
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0
CY2020 amrx Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
1.399
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.135
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1.632
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.917
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Current Year Net Operating Losses And Temporary Differences
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Current Year Net Operating Losses And Temporary Differences
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CY2020 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Current Year Net Operating Losses And Temporary Differences
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CY2022 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Share Based Compensation
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CY2021 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Share Based Compensation
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CY2020 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Share Based Compensation
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CY2022 amrx Valuation Allowance Increase Decrease Recorded Against Goodwill
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CY2021 amrx Valuation Allowance Increase Decrease Recorded Against Goodwill
ValuationAllowanceIncreaseDecreaseRecordedAgainstGoodwill
0 usd
CY2020 amrx Valuation Allowance Increase Decrease Recorded Against Goodwill
ValuationAllowanceIncreaseDecreaseRecordedAgainstGoodwill
0 usd
CY2022 amrx Valuation Allowance Increase Decrease Recorded Against Additional Paid In Capital
ValuationAllowanceIncreaseDecreaseRecordedAgainstAdditionalPaidInCapital
2720000 usd
CY2021 amrx Valuation Allowance Increase Decrease Recorded Against Additional Paid In Capital
ValuationAllowanceIncreaseDecreaseRecordedAgainstAdditionalPaidInCapital
2842000 usd
CY2020 amrx Valuation Allowance Increase Decrease Recorded Against Additional Paid In Capital
ValuationAllowanceIncreaseDecreaseRecordedAgainstAdditionalPaidInCapital
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CY2022 amrx Valuation Allowance Increase Decrease Recorded Against Other Comprehensive Income
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-8636000 usd
CY2021 amrx Valuation Allowance Increase Decrease Recorded Against Other Comprehensive Income
ValuationAllowanceIncreaseDecreaseRecordedAgainstOtherComprehensiveIncome
-3751000 usd
CY2020 amrx Valuation Allowance Increase Decrease Recorded Against Other Comprehensive Income
ValuationAllowanceIncreaseDecreaseRecordedAgainstOtherComprehensiveIncome
9221000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
434895000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
416588000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5513000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
23967000 usd
CY2022Q4 amrx Deferred Tax Assets Partnership Interest
DeferredTaxAssetsPartnershipInterest
203336000 usd
CY2021Q4 amrx Deferred Tax Assets Partnership Interest
DeferredTaxAssetsPartnershipInterest
200872000 usd
CY2022Q4 amrx Deferred Tax Assets Projected Imputed Interest On Tax Receivable Agreement
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25255000 usd
CY2021Q4 amrx Deferred Tax Assets Projected Imputed Interest On Tax Receivable Agreement
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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16217000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
15006000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3484000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3179000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7504000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12006000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4606000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1072000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P21Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.072
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.071
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15843000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7976000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16558000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6913000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14264000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6466000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10393000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5989000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7420000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5645000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11550000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
85220000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
76028000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
118209000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16798000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
53952000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
59230000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
64257000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16136000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7492000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16412000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6726000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15215000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5572000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11363000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5474000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7400000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5474000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9712000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
89862000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
76238000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
120600000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12239000 usd
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
57248000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
63999000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
63352000 usd
CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
85586000 usd
CY2022Q4 amrx Deferred Compensation Plan Liabilities Fair Value Disclosures
DeferredCompensationPlanLiabilitiesFairValueDisclosures
9674000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
15427000 usd
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
11473000 usd
CY2021Q4 amrx Deferred Compensation Plan Liabilities Fair Value Disclosures
DeferredCompensationPlanLiabilitiesFairValueDisclosures
13883000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5900000 usd
CY2022Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
85600000 usd
CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-11500000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-269930000 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-25000000 usd
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-5860000 usd
CY2022Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
107483000 usd
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
58000000 usd
CY2022Q4 amrx Liabilities For Legal Matters Imputed Interest
LiabilitiesForLegalMattersImputedInterest
1405000 usd
CY2021Q4 amrx Liabilities For Legal Matters Imputed Interest
LiabilitiesForLegalMattersImputedInterest
0 usd
CY2022Q4 amrx Liabilities For Legal Matters Accrued Interest
LiabilitiesForLegalMattersAccruedInterest
847000 usd
CY2021Q4 amrx Liabilities For Legal Matters Accrued Interest
LiabilitiesForLegalMattersAccruedInterest
0 usd
CY2022Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
49442000 usd
CY2021Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
0 usd
CY2022Q4 amrx Litigation Settlement Initial Discount Amount
LitigationSettlementInitialDiscountAmount
2200000 usd
CY2022 amrx Gain Loss Related To Litigation Settlement Net Of Imputed Interest
GainLossRelatedToLitigationSettlementNetOfImputedInterest
-262800000 usd
CY2022 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
2200000 usd
CY2022Q4 amrx Loss Contingency Pending Claims Including Third Parties Number
LossContingencyPendingClaimsIncludingThirdPartiesNumber
914 case
CY2022Q4 amrx Loss Contingency Number Of Cases
LossContingencyNumberOfCases
77 case
CY2022Q4 amrx Loss Contingency Number Of States With Cases
LossContingencyNumberOfStatesWithCases
10 state
CY2022Q1 amrx Loss Contingency New Lawsuit Filed Number
LossContingencyNewLawsuitFiledNumber
2 lawsuit
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10600000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
53500000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2800000 usd
CY2022Q4 amrx Dueto Related Parties Tax Distribution
DuetoRelatedPartiesTaxDistribution
0 usd
CY2021Q4 amrx Dueto Related Parties Tax Distribution
DuetoRelatedPartiesTaxDistribution
0 usd
CY2020Q3 amrx Payments To Acquire Additional Interest In Subsidiaries Including Distribute Earnings
PaymentsToAcquireAdditionalInterestInSubsidiariesIncludingDistributeEarnings
3300000 usd
CY2020Q3 amrx Noncontrolling Interest Number Of Subsidiaries Acquired
NoncontrollingInterestNumberOfSubsidiariesAcquired
1 subsidiary
CY2020Q3 amrx Payments To Acquire Additional Interest In Subsidiaries Distribute Earnings
PaymentsToAcquireAdditionalInterestInSubsidiariesDistributeEarnings
800000 usd
CY2020Q3 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2500000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16717000 usd
CY2021 amrx Changes In Reallocation Of Ownership Interests
ChangesInReallocationOfOwnershipInterests
-226000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
34876000 usd
CY2022 amrx Changes In Reallocation Of Ownership Interests
ChangesInReallocationOfOwnershipInterests
-110000 usd
CY2021Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
9619000 usd
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6177126 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.87
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
116681 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.75
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2249216 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.09
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3811229 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.80
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5600000 usd
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
342350 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.76
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
417379 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.09
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3051500 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.17
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5300000 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
207452 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.75
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
195607 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.77
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2648441 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.38
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2288371 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.64
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
50400000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31847000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28412000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20750000 usd
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
500000 usd
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1179000 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2479000 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
47861000 usd
CY2022Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
9649000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1302004000 usd
CY2021 amrx Business Combination Deferred Consideration Liability Fair Value Gross
BusinessCombinationDeferredConsiderationLiabilityFairValueGross
30500000 usd
CY2020Q3 amrx Payments To Acquire Additional Interest In Subsidiaries Including Distribute Earnings
PaymentsToAcquireAdditionalInterestInSubsidiariesIncludingDistributeEarnings
3300000 usd
CY2020Q3 amrx Noncontrolling Interest Number Of Subsidiaries Acquired
NoncontrollingInterestNumberOfSubsidiariesAcquired
1 subsidiary
CY2020Q3 amrx Payments To Acquire Additional Interest In Subsidiaries Distribute Earnings
PaymentsToAcquireAdditionalInterestInSubsidiariesDistributeEarnings
800000 usd
CY2020Q3 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2500000 usd
CY2019 amrx Percentage Of Tax Benefits Under Tax Receivable Agreement
PercentageOfTaxBenefitsUnderTaxReceivableAgreement
0.85
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9500000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8900000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7700000 usd
CY2019Q1 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
0 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 amrx Number Of Product Families
NumberOfProductFamilies
250 product
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2212304000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1416485000 usd
CY2022 amrx Cost Of Goods And Services Sold Impairment Charges
CostOfGoodsAndServicesSoldImpairmentCharges
11111000 usd
CY2022 us-gaap Gross Profit
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784708000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
399700000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
195688000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
12970000 usd
CY2022 us-gaap Royalty Expense
RoyaltyExpense
4358000 usd
CY2022 amrx Business Combination Acquisition Related Costs Transaction Related And Integration Expense
BusinessCombinationAcquisitionRelatedCostsTransactionRelatedAndIntegrationExpense
709000 usd
CY2022 us-gaap Restructuring Charges
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1421000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
731000 usd
CY2022 amrx Insurance Recoveries Charges For Property Losses And Associated Expenses Net
InsuranceRecoveriesChargesForPropertyLossesAndAssociatedExpensesNet
-1911000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
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-269930000 usd
CY2022 us-gaap Other Operating Income Expense Net
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3960000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-94928000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2093669000 usd
CY2021 amrx Cost Of Goods And Services Sold Impairment Charges
CostOfGoodsAndServicesSoldImpairmentCharges
22692000 usd
CY2021 us-gaap Gross Profit
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768973000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
365504000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
201847000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
710000 usd
CY2021 us-gaap Royalty Expense
RoyaltyExpense
7716000 usd
CY2021 amrx Business Combination Acquisition Related Costs Transaction Related And Integration Expense
BusinessCombinationAcquisitionRelatedCostsTransactionRelatedAndIntegrationExpense
8055000 usd
CY2021 us-gaap Restructuring Charges
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1857000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
200000 usd
CY2021 amrx Insurance Recoveries Charges For Property Losses And Associated Expenses Net
InsuranceRecoveriesChargesForPropertyLossesAndAssociatedExpensesNet
5368000 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-25000000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
152716000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1992523000 usd
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1329551000 usd
CY2020 amrx Cost Of Goods And Services Sold Impairment Charges
CostOfGoodsAndServicesSoldImpairmentCharges
34579000 usd
CY2020 us-gaap Gross Profit
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628393000 usd
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
326727000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
179930000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2680000 usd
CY2020 us-gaap Royalty Expense
RoyaltyExpense
10655000 usd
CY2020 amrx Business Combination Acquisition Related Costs Transaction Related And Integration Expense
BusinessCombinationAcquisitionRelatedCostsTransactionRelatedAndIntegrationExpense
8988000 usd
CY2020 us-gaap Restructuring Charges
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2398000 usd
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-5860000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
91155000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
589360000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
639003000 usd
CY2021Q3 amrx Number Of Facilities Damaged
NumberOfFacilitiesDamaged
2 facility
CY2021 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
10400000 usd
CY2022 us-gaap Insurance Recoveries
InsuranceRecoveries
1900000 usd
CY2021 us-gaap Insurance Recoveries
InsuranceRecoveries
5000000 usd
CY2022 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
0 usd
CY2021 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
10368000 usd
CY2022 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
1911000 usd
CY2021 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
5000000 usd
CY2022 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
-1911000 usd
CY2021 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
5368000 usd

Files In Submission

Name View Source Status
0001723128-23-000009-index-headers.html Edgar Link pending
amrx-20221231_cal.xml Edgar Link unprocessable
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