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Système EDGAR de la U.S. Securities and Exchange Commission Sec 30/10/2024 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | CRITEO S.A. |
| Cik | 1576427 |
| Forme | 10-Q |
| Classé | 2024-10-30 |
| Fp | Q3 |
| Fy | 2024 |
| Accn | 0001576427-24-000124 |
Faits se terminant le 2024-10-25
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2024Q3I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 55 182 166 |
Faits se terminant le 2024-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2024Q3I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 283 990 000 -
Description Other costs incurred during the reporting period related to other revenue generating activities. Fait OtherCostOfOperatingRevenue Étiquette Other Cost of Operating Revenue Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 105 084 000 -
Description Other costs incurred during the reporting period related to other revenue generating activities. Fait OtherCostOfOperatingRevenue Cadre CY2024Q3 Étiquette Other Cost of Operating Revenue Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 34 171 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 0,69 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2024Q3 Étiquette Earnings Per Share, Diluted Commencer 2024-07-01 Taxonomie us-gaap Unité USD/shares Val 0,11 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 198 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2024Q3 Étiquette Other Nonoperating Income (Expense) Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -26 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 15 014 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2024Q3 Étiquette Income Tax Expense (Benefit) Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 3 450 000 -
Description Number of warrants or rights outstanding. Fait ClassOfWarrantOrRightOutstanding Cadre CY2024Q3I Étiquette Class of Warrant or Right, Outstanding Taxonomie us-gaap Unité shares Val 159 897 -
Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Fait BusinessCombinationContingentConsiderationLiabilityCurrent Cadre CY2024Q3I Étiquette Business Combination, Contingent Consideration, Liability, Current Taxonomie us-gaap Unité USD Val 54 640 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -138 595 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2024Q3I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 526 569 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 30 481 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2024Q3 Étiquette Operating Lease, Cost Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 10 410 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 682 000 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2024Q3 Étiquette Gross Profit Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 231 932 000 -
Description Amount of investment in marketable security. Fait MarketableSecurities Cadre CY2024Q3I Étiquette Marketable Securities Taxonomie us-gaap Unité USD Val 28 608 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2024Q3I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 109 118 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 846 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2024Q3 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 24 247 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2024Q3I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 15 490 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2024Q3I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 728 707 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -154 355 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 293 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2024Q3 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -101 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 380 254 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2024Q3 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 458 892 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -16 370 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 42 769 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2024Q3 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 6 144 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 42 458 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2024Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 26 750 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val ? -
Description Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. Fait DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease Étiquette Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,07 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Étiquette Sublease Income Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 152 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Cadre CY2024Q3 Étiquette Sublease Income Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 343 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 31 467 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2024Q3 Étiquette Lease, Cost Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 10 850 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Fait DefinedBenefitPensionPlanLiabilitiesNoncurrent Cadre CY2024Q3I Étiquette Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Unité USD Val 4 938 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2024Q3I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 085 507 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -6 487 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2024Q3I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 116 866 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 372 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2024Q3 Étiquette Stockholders' Equity, Other Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 938 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 36 099 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 953 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2024Q3 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 24 531 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2024Q3I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 62 216 000 -
Description Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan. Fait DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation Étiquette Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -77 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 032 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2024Q3I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 20 536 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 303 261 -
Description Amount of investment in marketable security, classified as current. Fait MarketableSecuritiesCurrent Cadre CY2024Q3I Étiquette Marketable Securities, Current Taxonomie us-gaap Unité USD Val 23 010 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 57 783 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2024Q3 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 9 594 000 -
Description Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Fait DefinedBenefitPlanActuarialGainLoss Étiquette Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -101 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Cadre CY2024Q3I Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 681 350 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Fait AssetsNoncurrent Cadre CY2024Q3I Étiquette Assets, Noncurrent Taxonomie us-gaap Unité USD Val 1 068 043 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2024Q3I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité EUR/shares Val 0,03 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Cadre CY2024Q3I Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 4 399 179 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fait IncreaseDecreaseInAccountsPayableTrade Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -210 863 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 527 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2024Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 223 486 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2024Q3 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 34 634 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2024Q3I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 208 360 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Étiquette Variable Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 224 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Cadre CY2024Q3 Étiquette Variable Lease, Cost Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 496 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2024Q3I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 26 159 000 -
Fait InterestExpenseNonoperating Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 337 000 -
Fait InterestExpenseNonoperating Cadre CY2024Q3 Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 505 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2024Q3I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 646 283 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 82 193 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2024Q3I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 557 072 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Étiquette Short-term Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 914 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Cadre CY2024Q3 Étiquette Short-term Lease, Cost Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 287 000 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillWrittenOffRelatedToSaleOfBusinessUnit Étiquette Goodwill, Written off Related to Sale of Business Unit Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val ? -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 74 273 000 -
Description Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesNoncurrent Cadre CY2024Q3I Étiquette Other Accrued Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 1 481 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Cadre CY2024Q3I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 287 225 000 -
Description Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 6 320 -
Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Fait GainLossOnDispositionOfAssets1 Étiquette Gain (Loss) on Disposition of Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -924 000 -
Description Per share or unit weighted-average intrinsic value of award vested under share-based payment arrangement. Excludes share and unit options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Intrinsic Value, Amount Per Share Commencer 2024-01-01 Taxonomie us-gaap Unité EUR/shares Val 17,94 -
Description Amount of investment in marketable security, classified as noncurrent. Fait MarketableSecuritiesNoncurrent Cadre CY2024Q3I Étiquette Marketable Securities, Noncurrent Taxonomie us-gaap Unité USD Val 5 598 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 134 590 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2024Q3 Étiquette General and Administrative Expense Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 46 222 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 44 615 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2024Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 30 391 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -1 459 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2024Q3 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -901 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -1 296 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -58 966 000 -
Description The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. Fait NontradeReceivablesNoncurrent Cadre CY2024Q3I Étiquette Nontrade Receivables, Noncurrent Taxonomie us-gaap Unité USD Val 4 957 000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fait NumberOfOperatingSegments Étiquette Number of Operating Segments Commencer 2024-01-01 Taxonomie us-gaap Unité segment Val ? -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val ? -
Description The number of countries in which the entity operates as of balance sheet date. Fait NumberOfCountriesInWhichEntityOperates Cadre CY2024Q3I Étiquette Number of Countries in which Entity Operates Taxonomie us-gaap Unité market Val ? -
Description Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fait LiabilitiesNoncurrent Cadre CY2024Q3I Étiquette Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 148 236 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccrualForTaxesOtherThanIncomeTaxesCurrent Cadre CY2024Q3I Étiquette Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Unité USD Val 83 401 000 -
Description Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current. Fait ContractWithCustomerRefundLiabilityCurrent Cadre CY2024Q3I Étiquette Contract with Customer, Refund Liability, Current Taxonomie us-gaap Unité USD Val 15 981 000 -
Description Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Fait LossContingencyAccrualCarryingValueCurrent Cadre CY2024Q3I Étiquette Loss Contingency, Accrual, Current Taxonomie us-gaap Unité USD Val 1 604 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2024Q3I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 208 740 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 82 193 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 593 170 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2024Q3 Étiquette Cost of Goods and Services Sold Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 192 789 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Étiquette Increase (Decrease) in Other Current Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 16 430 000 -
Description Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Fait OtherAssetsMiscellaneousCurrent Cadre CY2024Q3I Étiquette Other Assets, Miscellaneous, Current Taxonomie us-gaap Unité USD Val ? -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fait ProceedsFromDivestitureOfBusinesses Étiquette Proceeds from Divestiture of Businesses Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val ? -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2024Q3I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 34 100 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Étiquette Selling and Marketing Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 278 734 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2024Q3 Étiquette Selling and Marketing Expense Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 90 823 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fait IncrementalCommonSharesAttributableToCallOptionsAndWarrants Étiquette Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 60 712 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fait IncrementalCommonSharesAttributableToCallOptionsAndWarrants Cadre CY2024Q3 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Commencer 2024-07-01 Taxonomie us-gaap Unité shares Val 59 993 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 54 840 650 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2024Q3 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-07-01 Taxonomie us-gaap Unité shares Val 54 695 112 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2024Q3I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 44 879 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 625 106 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2024Q3 Étiquette Operating Expenses Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 222 330 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2024Q3I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 59 180 216 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2024Q3I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 3 182 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -2 737 000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Fait IncreaseDecreaseInIncomeTaxes Étiquette Increase (Decrease) in Income Taxes Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -9 321 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 211 782 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2024Q3 Étiquette Research and Development Expense Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 85 285 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2024Q3I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 122 853 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 920 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 79 993 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2024Q3I Étiquette Assets Taxonomie us-gaap Unité USD Val 2 208 360 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 56 894 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2024Q3 Étiquette Operating Income (Loss) Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 9 602 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Cadre CY2024Q3I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 71 128 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashCurrent Cadre CY2024Q3I Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 75 250 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2024Q3I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 104 095 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 0,74 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2024Q3 Étiquette Earnings Per Share, Basic Commencer 2024-07-01 Taxonomie us-gaap Unité USD/shares Val 0,11 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 9 439 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 40 476 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2024Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 6 245 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 5 261 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2024Q3 Étiquette Investment Income, Interest Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 1 432 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2024Q3I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 152 997 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 157 492 000 -
Description Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer. Fait LossContingencyAccrualCarryingValueNoncurrent Cadre CY2024Q3I Étiquette Loss Contingency, Accrual, Noncurrent Taxonomie us-gaap Unité USD Val 31 939 000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fait BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Étiquette Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 202 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 58 909 952 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2024Q3 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-07-01 Taxonomie us-gaap Unité shares Val 58 430 133 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 107 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2024Q3 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 284 000 -
Description Amount of increase (decrease) in current liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentLiabilities Étiquette Increase (Decrease) in Other Current Liabilities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 452 000 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Fait OtherSundryLiabilitiesCurrent Cadre CY2024Q3I Étiquette Other Sundry Liabilities, Current Taxonomie us-gaap Unité USD Val 4 290 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -127 351 000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val ? -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 2 947 233 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2024Q3 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2024-07-01 Taxonomie us-gaap Unité shares Val 3 080 895 -
Description Amount of cash outflow reducing loss contingency liability. Fait LossContingencyAccrualPayments Étiquette Loss Contingency Accrual, Payments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val ? -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2024Q3I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 051 407 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2024Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 223 486 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2024Q3I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 110 350 000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fait IncreaseDecreaseInOperatingCapital Étiquette Increase (Decrease) in Operating Capital Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 90 075 000 -
Description Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableTradeCurrent Cadre CY2024Q3I Étiquette Accounts Payable, Trade, Current Taxonomie us-gaap Unité USD Val 629 997 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2024Q3I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 974 617 000 -
Description The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. Fait AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities Étiquette Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 136 013 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 157 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2024Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 3 641 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2024Q3I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 1 970 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 88 707 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2024Q3I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 35 067 000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fait DefinedBenefitPlanInterestCost Étiquette Defined Benefit Plan, Interest Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 119 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2024Q3 Étiquette Stock Issued During Period, Value, New Issues Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 3 226 000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. Fait DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate Étiquette Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Fait NotesPayableCurrent Cadre CY2024Q3I Étiquette Notes Payable, Current Taxonomie us-gaap Unité USD Val 28 408 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2024Q3I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -83 345 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2024Q3I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 59 180 216 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Cadre CY2024Q3I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 29 612 000 -
Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCash Cadre CY2024Q3I Étiquette Restricted Cash Taxonomie us-gaap Unité USD Val 75 000 000 -
Description Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fait DefinedBenefitPlanServiceCost Étiquette Defined Benefit Plan, Service Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 518 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Étiquette Number of Reportable Segments Commencer 2024-01-01 Taxonomie us-gaap Unité segment Val ? -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 14 974 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2024Q3 Étiquette Defined Contribution Plan, Cost Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 4 684 000 -
Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Fait CapitalizedComputerSoftwareGross Cadre CY2024Q3I Étiquette Capitalized Computer Software, Gross Taxonomie us-gaap Unité USD Val 2 900 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val ? -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2024Q3I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 1 140 317 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2024Q3I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 87 321 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2024Q3I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 59 180 216 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 889 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2024Q3 Étiquette Nonoperating Income (Expense) Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -8 000 -
Description Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. Fait TreasuryStockRetiredCostMethodAmount Cadre CY2024Q3 Étiquette Treasury Stock, Retired, Cost Method, Amount Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 54 996 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2024Q3I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 170 359 000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Cadre CY2024Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité EUR/shares Val 18,72 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 433 000
Faits se terminant le 2024-06-30
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Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val -8 918 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val 28 059 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 073 190 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val 305 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val 21 295 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val 812 000 -
Description Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. Fait TreasuryStockRetiredCostMethodAmount Cadre CY2024Q2 Étiquette Treasury Stock, Retired, Cost Method, Amount Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val 40 352 000
Faits se terminant le 2024-03-31
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Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -13 483 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 8 566 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 072 599 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 40 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 27 913 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 62 143 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 395 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2024Q1 Étiquette Number of Reportable Segments Commencer 2024-01-01 Taxonomie us-gaap Unité segment Val ?
Faits se terminant le 2024-02-01
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Fait StockRepurchaseProgramAuthorizedAmount1 Taxonomie srt Unité USD Val 630 000 000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fait TreasuryStockAcquiredAverageCostPerShare Étiquette Treasury Stock Acquired, Average Cost Per Share Taxonomie us-gaap Unité USD/shares Val 36,6 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Cadre CY2023Q4I Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Taxonomie us-gaap Unité shares Val 1 796 847 -
Description Number of shares that have been repurchased and retired during the period. Fait StockRepurchasedAndRetiredDuringPeriodShares Étiquette Stock Repurchased and Retired During Period, Shares Taxonomie us-gaap Unité shares Val 2 150 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Taxonomie us-gaap Unité shares Val 4 297 334
Faits se terminant le 2023-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 411 341 000 -
Description Number of warrants or rights outstanding. Fait ClassOfWarrantOrRightOutstanding Étiquette Class of Warrant or Right, Outstanding Taxonomie us-gaap Unité shares Val 244 457 -
Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Fait BusinessCombinationContingentConsiderationLiabilityCurrent Étiquette Business Combination, Contingent Consideration, Liability, Current Taxonomie us-gaap Unité USD Val 49 647 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 524 197 000 -
Description Amount of investment in marketable security. Fait MarketableSecurities Étiquette Marketable Securities Taxonomie us-gaap Unité USD Val 22 545 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 104 552 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 17 213 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 769 240 000 -
Description Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. Fait DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease Étiquette Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val 0,07 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Fait DefinedBenefitPensionPlanLiabilitiesNoncurrent Étiquette Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Unité USD Val 4 123 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 111 391 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 126 494 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 60 742 000 -
Description Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan. Fait DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation Étiquette Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -143 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 19 082 000 -
Description Amount of investment in marketable security, classified as current. Fait MarketableSecuritiesCurrent Étiquette Marketable Securities, Current Taxonomie us-gaap Unité USD Val 5 970 000 -
Description Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Fait DefinedBenefitPlanActuarialGainLoss Étiquette Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 290 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 818 937 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Fait AssetsNoncurrent Étiquette Assets, Noncurrent Taxonomie us-gaap Unité USD Val 1 079 357 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité EUR/shares Val 0,03 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 5 400 572 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 431 919 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 35 398 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 775 589 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 555 456 000 -
Description Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesNoncurrent Étiquette Other Accrued Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 2 297 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 307 382 000 -
Description Amount of investment in marketable security, classified as noncurrent. Fait MarketableSecuritiesNoncurrent Étiquette Marketable Securities, Noncurrent Taxonomie us-gaap Unité USD Val 16 575 000 -
Description The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. Fait NontradeReceivablesNoncurrent Étiquette Nontrade Receivables, Noncurrent Taxonomie us-gaap Unité USD Val 5 294 000 -
Description Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fait LiabilitiesNoncurrent Étiquette Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 140 041 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccrualForTaxesOtherThanIncomeTaxesCurrent Étiquette Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Unité USD Val 66 659 000 -
Description Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current. Fait ContractWithCustomerRefundLiabilityCurrent Étiquette Contract with Customer, Refund Liability, Current Taxonomie us-gaap Unité USD Val 25 925 000 -
Description Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Fait LossContingencyAccrualCarryingValueCurrent Étiquette Loss Contingency, Accrual, Current Taxonomie us-gaap Unité USD Val 1 467 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 336 341 000 -
Description Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Fait OtherAssetsMiscellaneousCurrent Étiquette Other Assets, Miscellaneous, Current Taxonomie us-gaap Unité USD Val 655 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 31 786 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 48 291 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 61 165 663 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 1 083 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 320 528 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 2 431 919 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 52 680 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashCurrent Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 75 000 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 113 287 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 161 788 000 -
Description Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer. Fait LossContingencyAccrualCarryingValueNoncurrent Étiquette Loss Contingency, Accrual, Noncurrent Taxonomie us-gaap Unité USD Val 32 625 000 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Fait OtherSundryLiabilitiesCurrent Étiquette Other Sundry Liabilities, Current Taxonomie us-gaap Unité USD Val 2 319 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 079 605 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 319 238 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 112 487 000 -
Description Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableTradeCurrent Étiquette Accounts Payable, Trade, Current Taxonomie us-gaap Unité USD Val 838 522 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 1 180 487 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 2 023 000 -
Description Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees. Fait DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 306 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 43 348 000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fait DefinedBenefitPlanInterestCost Étiquette Defined Benefit Plan, Interest Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 161 000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. Fait DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate Étiquette Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Fait NotesPayableCurrent Étiquette Notes Payable, Current Taxonomie us-gaap Unité USD Val 23 315 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -85 326 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 61 165 663 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 32 858 000 -
Description Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fait DefinedBenefitPlanServiceCost Étiquette Defined Benefit Plan, Service Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 707 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2023 Étiquette Number of Reportable Segments Commencer 2023-01-01 Taxonomie us-gaap Unité segment Val ? -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 1 352 562 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 83 051 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 61 165 663 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 180 888 000
Faits se terminant le 2023-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2023Q3I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 269 857 000 -
Description Other costs incurred during the reporting period related to other revenue generating activities. Fait OtherCostOfOperatingRevenue Étiquette Other Cost of Operating Revenue Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 119 812 000 -
Description Other costs incurred during the reporting period related to other revenue generating activities. Fait OtherCostOfOperatingRevenue Cadre CY2023Q3 Étiquette Other Cost of Operating Revenue Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 40 268 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val -0,14 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2023Q3 Étiquette Earnings Per Share, Diluted Commencer 2023-07-01 Taxonomie us-gaap Unité USD/shares Val 0,12 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 8 693 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2023Q3 Étiquette Other Nonoperating Income (Expense) Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -261 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 685 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2023Q3 Étiquette Income Tax Expense (Benefit) Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 1 832 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -78 890 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 27 392 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2023Q3 Étiquette Operating Lease, Cost Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 9 063 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 586 418 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2023Q3 Étiquette Gross Profit Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 205 127 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -12 310 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2023Q3 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -10 032 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -124 858 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 351 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2023Q3 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -292 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 383 143 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2023Q3 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 469 193 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -24 742 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -7 407 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2023Q3 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 6 635 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -16 295 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2023Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -2 198 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Étiquette Sublease Income Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 692 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Cadre CY2023Q3 Étiquette Sublease Income Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 277 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 27 799 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2023Q3 Étiquette Lease, Cost Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 9 302 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2023Q3I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 034 850 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -3 866 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2023Q3 Étiquette Stockholders' Equity, Other Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 34 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 41 377 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -12 593 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2023Q3 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -10 458 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 055 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2023Q3 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2023-07-01 Taxonomie us-gaap Unité shares Val 165 940 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -9 092 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2023Q3 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 8 467 000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fait IncreaseDecreaseInAccountsPayableTrade Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -71 190 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 6 957 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2023Q3 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 23 505 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Étiquette Variable Lease, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 568 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Cadre CY2023Q3 Étiquette Variable Lease, Cost Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 303 000 -
Fait InterestExpenseNonoperating Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 500 000 -
Fait InterestExpenseNonoperating Cadre CY2023Q3 Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 437 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 76 353 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Étiquette Short-term Lease, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 531 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Cadre CY2023Q3 Étiquette Short-term Lease, Cost Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 213 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 70 269 000 -
Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Fait GainLossOnDispositionOfAssets1 Étiquette Gain (Loss) on Disposition of Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 8 903 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 95 306 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2023Q3 Étiquette General and Administrative Expense Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 36 599 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -19 717 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2023Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -3 397 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -4 683 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2023Q3 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -1 731 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 427 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -104 199 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 76 353 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 676 913 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2023Q3 Étiquette Cost of Goods and Services Sold Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 223 798 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Étiquette Increase (Decrease) in Other Current Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 968 000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fait ProceedsFromDivestitureOfBusinesses Étiquette Proceeds from Divestiture of Businesses Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 9 625 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Étiquette Selling and Marketing Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 308 325 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2023Q3 Étiquette Selling and Marketing Expense Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 94 572 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fait IncrementalCommonSharesAttributableToCallOptionsAndWarrants Étiquette Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val ? -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fait IncrementalCommonSharesAttributableToCallOptionsAndWarrants Cadre CY2023Q3 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Commencer 2023-07-01 Taxonomie us-gaap Unité shares Val 53 378 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 56 173 218 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2023Q3 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2023-07-01 Taxonomie us-gaap Unité shares Val 56 297 666 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 597 518 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2023Q3 Étiquette Operating Expenses Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 193 693 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -12 192 000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Fait IncreaseDecreaseInIncomeTaxes Étiquette Increase (Decrease) in Income Taxes Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -18 007 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 193 887 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2023Q3 Étiquette Research and Development Expense Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 62 522 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 6 084 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -11 100 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2023Q3 Étiquette Operating Income (Loss) Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 11 434 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val -0,14 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2023Q3 Étiquette Earnings Per Share, Basic Commencer 2023-07-01 Taxonomie us-gaap Unité USD/shares Val 0,12 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -7 758 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2023Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 6 927 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 190 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2023Q3 Étiquette Investment Income, Interest Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 1 055 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 103 354 000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fait BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Étiquette Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 499 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 56 173 218 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2023Q3 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2023-07-01 Taxonomie us-gaap Unité shares Val 60 172 953 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -283 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2023Q3 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -426 000 -
Description Amount of increase (decrease) in current liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentLiabilities Étiquette Increase (Decrease) in Other Current Liabilities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 17 926 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -178 343 000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 22 025 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val ? -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2023Q3 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2023-07-01 Taxonomie us-gaap Unité shares Val 3 718 688 -
Description Amount of cash outflow reducing loss contingency liability. Fait LossContingencyAccrualPayments Étiquette Loss Contingency Accrual, Payments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 43 334 000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fait IncreaseDecreaseInOperatingCapital Étiquette Increase (Decrease) in Operating Capital Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -27 607 000 -
Description The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. Fait AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities Étiquette Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 42 706 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -3 422 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2023Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -1 199 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 62 906 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2023Q3 Étiquette Stock Issued During Period, Value, New Issues Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 252 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 14 308 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2023Q3 Étiquette Defined Contribution Plan, Cost Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 4 694 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 008 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2023Q3 Étiquette Nonoperating Income (Expense) Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -2 967 000 -
Description Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. Fait TreasuryStockRetiredCostMethodAmount Cadre CY2023Q3 Étiquette Treasury Stock, Retired, Cost Method, Amount Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 28 488 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 948 000
Faits se terminant le 2023-06-30
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Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2023Q2 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val -8 457 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2023Q2 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val -1 971 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2023Q2I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 043 012 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2023Q2 Étiquette Stockholders' Equity, Other Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 26 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2023Q2 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 26 713 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2023Q2 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 23 835 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2023Q2 Étiquette Stock Issued During Period, Value, New Issues Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 399 000
Faits se terminant le 2023-06-21
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Description Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Fait LossContingencyEstimateOfPossibleLoss Étiquette Loss Contingency, Estimate of Possible Loss Taxonomie us-gaap Unité EUR Val 40 000 000 -
Description Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Fait LossContingencyEstimateOfPossibleLoss Étiquette Loss Contingency, Estimate of Possible Loss Taxonomie us-gaap Unité USD Val 42 800 000
Faits se terminant le 2023-03-31
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Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2023Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 6 179 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2023Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -12 071 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2023Q1I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 050 189 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2023Q1 Étiquette Stockholders' Equity, Other Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val ? -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2023Q1 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 24 707 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2023Q1 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 51 029 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2023Q1 Étiquette Stock Issued During Period, Value, New Issues Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 297 000
Faits se terminant le 2022-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 448 200 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 081 106 000 -
Description Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fait DefinedBenefitPlanBenefitObligation Étiquette Defined Benefit Plan, Benefit Obligation Taxonomie us-gaap Unité USD Val 3 708 000
Faits se terminant le 2022-12-07
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Fait StockRepurchaseProgramAuthorizedAmount1 Cadre CY2022Q4I Taxonomie srt Unité USD Val 480 000 000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fait TreasuryStockAcquiredAverageCostPerShare Cadre CY2022Q4I Étiquette Treasury Stock Acquired, Average Cost Per Share Taxonomie us-gaap Unité EUR/shares Val 30,4 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Cadre CY2022Q4I Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Taxonomie us-gaap Unité shares Val 1 288 939 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2022Q4I Étiquette Treasury Stock, Shares, Acquired Taxonomie us-gaap Unité shares Val 3 404 891
Faits se terminant le 2022-08-03
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Description Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Fait LossContingencyEstimateOfPossibleLoss Étiquette Loss Contingency, Estimate of Possible Loss Taxonomie us-gaap Unité EUR Val 60 000 000 -
Description Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Fait LossContingencyEstimateOfPossibleLoss Étiquette Loss Contingency, Estimate of Possible Loss Taxonomie us-gaap Unité USD Val 64 200 000
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