2024 Q1 Form 10-K Financial Statement

#000172312824000014 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $659.2M $617.0M $2.394B
YoY Change 18.23% 1.18% 8.2%
Cost Of Revenue $421.1M $427.2M $1.537B
YoY Change 11.01% 9.8% 8.5%
Gross Profit $238.1M $189.8M $856.7M
YoY Change 33.6% -13.99% 9.17%
Gross Profit Margin 36.11% 30.77% 35.79%
Selling, General & Admin $112.6M $109.5M $433.5M
YoY Change 10.28% 5.76% 8.46%
% of Gross Profit 47.3% 57.67% 50.6%
Research & Development $39.30M $46.09M $164.0M
YoY Change 1.57% 9.97% -16.22%
% of Gross Profit 16.51% 24.28% 19.14%
Depreciation & Amortization $56.93M $229.4M
YoY Change -6.75% 236.8%
% of Gross Profit 29.99% 26.78%
Operating Expenses $151.9M $141.9M $581.8M
YoY Change 7.89% -2.96% -2.28%
Operating Profit -$10.75M $47.97M $274.8M
YoY Change -131.19% -35.63% -389.53%
Interest Expense -$65.70M -$57.26M -$209.0M
YoY Change 33.23% 23.25% 31.94%
% of Operating Profit -119.37% -76.03%
Other Income/Expense, Net -$64.78M -$40.39M -$35.69M
YoY Change 47.64% -1557.22% -76.71%
Pretax Income -$75.52M -$83.46M -$40.27M
YoY Change 701.21% 990.28% -83.77%
Income Tax $6.200M $9.883M $8.452M
% Of Pretax Income
Net Earnings -$91.64M -$98.65M -$83.99M
YoY Change 486.29% 2176.69% -68.96%
Net Earnings / Revenue -13.9% -15.99% -3.51%
Basic Earnings Per Share -$0.30 -$0.48
Diluted Earnings Per Share -$0.30 -$0.40 -$0.48
COMMON SHARES
Basic Shares Outstanding 307.0M shares 176.1M shares
Diluted Shares Outstanding 307.3M shares 176.1M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.54M $91.54M
YoY Change 252.41% 252.41%
Cash & Equivalents $46.52M $91.54M $91.54M
Short-Term Investments
Other Short-Term Assets $59.28M $59.28M
YoY Change 1.86% 1.86%
Inventory $570.7M $581.4M $581.4M
Prepaid Expenses
Receivables $613.7M $613.7M
Other Receivables $12.80M $31.93M $31.93M
Total Short-Term Assets $1.380B $1.378B $1.378B
YoY Change 5.56% -2.41% -2.41%
LONG-TERM ASSETS
Property, Plant & Equipment $439.8M $550.1M $550.1M
YoY Change -4.93% 17.1% -6.66%
Goodwill $598.5M $598.6M
YoY Change -0.1% -0.04%
Intangibles $859.3M $890.4M
YoY Change -18.58% -18.76%
Long-Term Investments
YoY Change
Other Assets $73.75M $55.52M $55.52M
YoY Change -14.67% -46.21% -46.21%
Total Long-Term Assets $2.076B $2.095B $2.095B
YoY Change -10.47% -12.26% -12.26%
TOTAL ASSETS
Total Short-Term Assets $1.380B $1.378B $1.378B
Total Long-Term Assets $2.076B $2.095B $2.095B
Total Assets $3.456B $3.473B $3.473B
YoY Change -4.69% -8.6% -8.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.3M $143.6M $143.6M
YoY Change 28.05% -13.5% -13.5%
Accrued Expenses $403.1M $403.1M
YoY Change 3502.52% 5.24%
Deferred Revenue
YoY Change
Short-Term Debt $179.0M $179.0M
YoY Change 198.33% 198.33%
Long-Term Debt Due $33.66M $36.59M $36.59M
YoY Change 12.33% 22.13% 9.4%
Total Short-Term Liabilities $834.4M $846.6M $846.6M
YoY Change 18.57% 12.46% 12.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.378B $2.486B $2.486B
YoY Change -7.18% -4.09% -7.67%
Other Long-Term Liabilities $78.65M $78.65M
YoY Change -10.08% -45.82%
Total Long-Term Liabilities $2.639B $2.565B $2.565B
YoY Change -4.42% -9.62% -9.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $834.4M $846.6M $846.6M
Total Long-Term Liabilities $2.639B $2.565B $2.565B
Total Liabilities $3.473B $3.453B $3.453B
YoY Change 0.25% -3.83% -1.37%
SHAREHOLDERS EQUITY
Retained Earnings -$581.8M -$490.2M
YoY Change 40.83% 20.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$63.72M $19.78M $19.78M
YoY Change
Total Liabilities & Shareholders Equity $3.456B $3.473B $3.473B
YoY Change -4.69% -8.6% -8.6%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$91.64M -$98.65M -$83.99M
YoY Change 486.29% 2176.69% -68.96%
Depreciation, Depletion And Amortization $56.93M $229.4M
YoY Change -6.75% 236.8%
Cash From Operating Activities -$4.410M $135.8M $345.6M
YoY Change -103.16% -683.13% 430.84%
INVESTING ACTIVITIES
Capital Expenditures $9.198M $31.69M $69.19M
YoY Change -5.06% 176.4% 49.09%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$19.76M -$31.69M -$69.19M
YoY Change 68.36% 176.4% -60.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $43.00K $451.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$23.16M -100.8M -212.6M
YoY Change 79.5% 354.87% 99.37%
NET CHANGE
Cash From Operating Activities -$4.410M 135.8M 345.6M
Cash From Investing Activities -$19.76M -31.69M -69.19M
Cash From Financing Activities -$23.16M -100.8M -212.6M
Net Change In Cash -$47.49M 3.299M 63.82M
YoY Change -141.0% -105.8% -128.81%
FREE CASH FLOW
Cash From Operating Activities -$4.410M $135.8M $345.6M
Capital Expenditures $9.198M $31.69M $69.19M
Free Cash Flow -$13.61M $104.1M $276.4M
YoY Change -110.47% -399.59% 1378.56%

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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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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
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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25976000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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247790000 usd
CY2023Q4 us-gaap Restricted 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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9251000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99107000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35227000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2023 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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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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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
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CY2023 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
NoncashOrPartNoncashAcquisitionContingentConsiderationForAcquisition
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CY2021 amrx Noncash Or Part Noncash Acquisition Contingent Consideration For Acquisition
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CY2023 amrx Noncash Or Part Noncash Acquisition Contingent Consideration For Acquisition Related Party
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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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CY2023 amrx Intangible Asset Expenditures Incurred But Not Yet Paid
IntangibleAssetExpendituresIncurredButNotYetPaid
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CY2022 amrx Intangible Asset Expenditures Incurred But Not Yet Paid
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CY2021 amrx Intangible Asset Expenditures Incurred But Not Yet Paid
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CY2023 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, </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%">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>
CY2023Q4 us-gaap Restricted 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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CY2023 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 balances related to cost of goods sold impairment charges of $11.1 million and $22.7 million, formerly included in a separate caption in the consolidated statements of operations for the years ended December 31, 2022 and 2021, respectively, have been reclassified to be included within the caption cost of goods sold in the consolidated statements of operations to conform with the current period presentation. This reclassification did not impact gross profit or net income.</span></div>
CY2022 amrx Cost Of Goods And Services Sold Impairment Charges
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CY2021 amrx Cost Of Goods And Services Sold Impairment Charges
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 amrx Percentage Of Tax Benefits Under Tax Receivable Agreement
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CY2023Q4 amrx Liabilities Under Tax Receivable Agreement Noncurrent
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CY2023Q4 amrx Tax Receivable Agreement Liability
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CY2022Q4 amrx Tax Receivable Agreement Liability
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CY2023 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023Q4 amrx Income Tax Examination Cares Act Carryback Amount Sustained
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CY2023 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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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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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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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current Income 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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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2023 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 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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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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CY2023 amrx Effective Income Tax Rate Reconciliation Loss No Benefit Recognized Percent
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CY2022 amrx Effective Income Tax Rate Reconciliation Loss No Benefit Recognized Percent
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CY2021 amrx Effective Income Tax Rate Reconciliation Loss No Benefit Recognized Percent
EffectiveIncomeTaxRateReconciliationLossNoBenefitRecognizedPercent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.173
CY2023 amrx Effective Income Tax Rate Reconciliation Permanent Book Tax Differences Percent
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-0.021
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2023 amrx Effective Income Tax Rate Reconciliation Deferred Tax Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustmentPercent
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CY2022 amrx Effective Income Tax Rate Reconciliation Deferred Tax Adjustment Percent
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0
CY2021 amrx Effective Income Tax Rate Reconciliation Deferred Tax Adjustment Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Current Year Net Operating Losses And Temporary Differences
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseCurrentYearNetOperatingLossesAndTemporaryDifferences
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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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CY2021 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Current Year Net Operating Losses And Temporary Differences
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CY2023 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Share Based Compensation
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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
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseShareBasedCompensation
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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
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CY2023 amrx Valuation Allowance Increase Decrease Recorded Against Additional Paid In Capital
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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
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CY2022 amrx Valuation Allowance Increase Decrease Recorded Against Other Comprehensive Income
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CY2021 amrx Valuation Allowance Increase Decrease Recorded Against Other Comprehensive Income
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 amrx Deferred Tax Assets Projected Imputed Interest On Tax Receivable Agreement
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22730000 usd
CY2022Q4 amrx Deferred Tax Assets Projected Imputed Interest On Tax Receivable Agreement
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74340000 usd
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CY2022Q4 amrx Deferred Tax Assets Capitalized Costs
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5737000 usd
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CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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100000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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5489000 usd
CY2023Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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10624000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150944000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148922000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176136000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150944000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Earnings Per Share Basic
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EarningsPerShareBasic
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CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
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59563000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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58522000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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304077000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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247606000 usd
CY2023Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Contract With Customer Asset Net Current
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2200000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
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1821000 usd
CY2023Q4 us-gaap Prepaid Insurance
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CY2022Q4 us-gaap Prepaid Insurance
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8090000 usd
CY2023Q4 amrx Prepaid Regulatory Fees Current
PrepaidRegulatoryFeesCurrent
6331000 usd
CY2022Q4 amrx Prepaid Regulatory Fees Current
PrepaidRegulatoryFeesCurrent
5298000 usd
CY2023Q4 amrx Income And Other Taxes Receivable
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CY2022Q4 amrx Income And Other Taxes Receivable
IncomeAndOtherTaxesReceivable
12881000 usd
CY2023Q4 us-gaap Prepaid Taxes
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11899000 usd
CY2022Q4 us-gaap Prepaid Taxes
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16593000 usd
CY2023Q4 us-gaap Other Receivables Net Current
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CY2022Q4 us-gaap Other Receivables Net Current
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CY2023Q4 amrx Chargebacks Receivable Current
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7876000 usd
CY2022Q4 amrx Chargebacks Receivable Current
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CY2023Q4 us-gaap Other Prepaid Expense Current
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22948000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
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17144000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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82685000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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103565000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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955601000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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508027000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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445971000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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447574000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023 us-gaap Depreciation
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66200000 usd
CY2022 us-gaap Depreciation
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68100000 usd
CY2021 us-gaap Depreciation
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60700000 usd
CY2022Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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7553000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
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CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3075000 usd
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Goodwill
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598629000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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534578000 usd
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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651224000 usd
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CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
355845000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
355845000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
390755000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
390755000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1666616000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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776193000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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24100000 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2023 us-gaap Amortization Of Intangible Assets
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163200000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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172100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
70708000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
50380000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31656000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
103371000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2022Q4 us-gaap Other Assets Noncurrent
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Deferred Finance Costs Net
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123497000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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13934000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
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CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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7600000 usd
CY2023Q4 amrx Employee Benefit Liability Noncurrent
EmployeeBenefitLiabilityNoncurrent
10200000 usd
CY2022Q4 amrx Employee Benefit Liability Noncurrent
EmployeeBenefitLiabilityNoncurrent
9100000 usd
CY2023 amrx Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
21700000 usd
CY2022 amrx Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
22600000 usd
CY2021 amrx Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
19800000 usd
CY2023 amrx Operating Short Term And Variable Lease Cost
OperatingShortTermAndVariableLeaseCost
16734000 usd
CY2022 amrx Operating Short Term And Variable Lease Cost
OperatingShortTermAndVariableLeaseCost
17800000 usd
CY2021 amrx Operating Short Term And Variable Lease Cost
OperatingShortTermAndVariableLeaseCost
15057000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4808000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4583000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4508000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023 amrx Finance Lease Cost
FinanceLeaseCost
9555000 usd
CY2022 amrx Finance Lease Cost
FinanceLeaseCost
9316000 usd
CY2021 amrx Finance Lease Cost
FinanceLeaseCost
9314000 usd
CY2023 us-gaap Lease Cost
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26289000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43283000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
59230000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
61033000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4583000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2023 us-gaap Operating Lease Payments
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16036000 usd
CY2022 us-gaap Operating Lease Payments
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CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3588000 usd
CY2022 us-gaap Finance Lease Principal Payments
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3484000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7504000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15978000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10693000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6140000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7742000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5467000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
110737000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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12426000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Finance Lease Liability
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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15843000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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16558000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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6913000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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14264000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10393000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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5989000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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7420000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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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
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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16798000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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53952000 usd
CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability
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CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2022Q4 amrx Deferred Compensation Plan Liabilities Fair Value Disclosures
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CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2022Q4 us-gaap Litigation Reserve Current
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CY2022Q4 us-gaap Litigation Reserve Noncurrent
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CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2022Q4 amrx Liability For Tax Distributions Payable To Members
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CY2023Q4 amrx Liability For Tax Distributions Payable To Members
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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11.09
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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4.17
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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5300000 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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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
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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4.38
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.75
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.75
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P5Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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6600000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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6600000 usd
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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32300000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26822000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31847000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28412000 usd
amrx Percentage Of Tax Benefits Under Tax Receivable Agreement
PercentageOfTaxBenefitsUnderTaxReceivableAgreement
0.85
amrx Percentage Of Tax Benefits Under Tax Receivable Agreement
PercentageOfTaxBenefitsUnderTaxReceivableAgreement
0.85
CY2023Q4 amrx Percentage Of Tax Benefits Under Tax Receivable Agreement
PercentageOfTaxBenefitsUnderTaxReceivableAgreement
0.75
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9900000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9500000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8900000 usd
CY2019Q1 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
0 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 amrx Number Of Product Families
NumberOfProductFamilies
260 product
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2393607000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1573042000 usd
CY2023 us-gaap Gross Profit
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820565000 usd
CY2023 us-gaap Selling General And Administrative Expense
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429675000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
163950000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
30800000 usd
CY2023 us-gaap Royalty Expense
RoyaltyExpense
3828000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
1749000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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14497000 usd
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1824000 usd
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1138000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
204374000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2212304000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1427596000 usd
CY2022 us-gaap Gross Profit
GrossProfit
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
RestructuringCharges
1421000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2022 us-gaap Insurance Recoveries
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1911000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-269930000 usd
CY2022 us-gaap Other Operating Income Expense Net
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3960000 usd
CY2022 us-gaap Operating Income Loss
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RevenueFromContractWithCustomerExcludingAssessedTax
2093669000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
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1324696000 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
RestructuringCharges
1857000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-200000 usd
CY2021 amrx Charges For Property Losses And Associated Expense Net
ChargesForPropertyLossesAndAssociatedExpenseNet
5368000 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-25000000 usd
CY2021 us-gaap Operating Income Loss
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152716000 usd
CY2023Q4 us-gaap Noncurrent Assets
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550137000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
589360000 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
CY2023 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
0 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
CY2023 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
0 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
CY2023 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
0 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

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