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Système EDGAR de la U.S. Securities and Exchange Commission Sec 02/05/2025 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | CRITEO S.A. |
| Cik | 1576427 |
| Forme | 10-Q |
| Classé | 2025-05-02 |
| Fp | Q1 |
| Fy | 2025 |
| Accn | 0001576427-25-000072 |
Faits se terminant le 2025-04-25
| 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 | CY2025Q1I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 53 141 869 |
Faits se terminant le 2025-03-31
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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 286 171 000 -
Description Other costs incurred during the reporting period related to other revenue generating activities. Fait OtherCostOfOperatingRevenue Étiquette Other Cost of Operating Revenue Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 27 396 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,66 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -20 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 10 458 000 -
Description Number of warrants or rights outstanding. Fait ClassOfWarrantOrRightOutstanding Cadre CY2025Q1I Étiquette Class of Warrant or Right, Outstanding Taxonomie us-gaap Unité shares Val 152 167 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val -163 943 000 -
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 CY2025Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 521 137 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 7 993 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 236 976 000 -
Description Amount of investment in marketable security. Fait MarketableSecurities Cadre CY2025Q1I Étiquette Marketable Securities Taxonomie us-gaap Unité USD Val 43 524 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2025Q1I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 41 055 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 17 526 000 -
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 CY2025Q1I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 31 266 000 -
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 CY2025Q1I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 707 489 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val -54 794 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 083 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 451 434 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 6 888 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 40 011 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 53 858 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2025Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2025-01-01 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 Cadre CY2025Q1 Étiquette Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase Commencer 2025-01-01 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 2025-01-01 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 255 000 -
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 CY2025Q1I Étiquette Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Unité USD Val 4 826 000 -
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 1 100 236 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 688 000 -
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 CY2025Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 105 675 000 -
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 Cadre CY2025Q1 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 5 949 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 738 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 5 920 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 17 216 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2025Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 60 733 000 -
Description Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan. Fait DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation Cadre CY2025Q1 Étiquette Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -192 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Cadre CY2025Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 2 599 900 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 244 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2025Q1I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 21 843 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 621 000 -
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 2025-01-01 Taxonomie us-gaap Unité shares Val 33 092 -
Description Amount of investment in marketable security, classified as current. Fait MarketableSecuritiesCurrent Cadre CY2025Q1I Étiquette Marketable Securities, Current Taxonomie us-gaap Unité USD Val 27 301 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 50 469 000 -
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 Cadre CY2025Q1 Étiquette Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 305 000 -
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 CY2025Q1I Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 674 153 000 -
Description Amount of cash outflow for purchase of marketable security. Fait PaymentsToAcquireMarketableSecurities Étiquette Payments to Acquire Marketable Securities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 11 449 000 -
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 CY2025Q1I Étiquette Assets, Noncurrent Taxonomie us-gaap Unité USD Val 1 044 007 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2025Q1I 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 CY2025Q1I Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 4 285 178 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val -174 331 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2025Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val ? -
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 CY2025Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 157 895 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 16 663 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2025Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 127 945 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 493 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2025Q1I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 25 629 000 -
Fait InterestExpenseNonoperating Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 430 000 -
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 CY2025Q1I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 647 109 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 15 880 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Étiquette Proceeds from Sale of Productive Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val ? -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2025Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 607 415 000 -
Description Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fait DefinedBenefitPlanBenefitObligation Cadre CY2025Q1I Étiquette Defined Benefit Plan, Benefit Obligation Taxonomie us-gaap Unité USD Val 4 826 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 69 000 -
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 Cadre CY2025Q1 Étiquette Goodwill, Written off Related to Sale of Business Unit Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val ? -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Cadre CY2025Q1 Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 13 412 000 -
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 CY2025Q1I Étiquette Other Accrued Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 2 726 000 -
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 CY2025Q1I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 265 939 000 -
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 Cadre CY2025Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 6 910 -
Description Amount of investment in marketable security, classified as noncurrent. Fait MarketableSecuritiesNoncurrent Cadre CY2025Q1I Étiquette Marketable Securities, Noncurrent Taxonomie us-gaap Unité USD Val 16 223 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 39 171 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 57 537 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 1 072 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -471 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val -17 538 000 -
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 CY2025Q1I Étiquette Nontrade Receivables, Noncurrent Taxonomie us-gaap Unité USD Val 4 920 000 -
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 Cadre CY2025Q1 Étiquette Number of Operating Segments Commencer 2025-01-01 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 Cadre CY2025Q1 Étiquette Goodwill, Acquired During Period Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val ? -
Description The number of countries in which the entity operates as of balance sheet date. Fait NumberOfCountriesInWhichEntityOperates Cadre CY2025Q1I 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 CY2025Q1I Étiquette Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 140 905 000 -
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 CY2025Q1I Étiquette Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Unité USD Val 21 983 000 -
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 CY2025Q1I Étiquette Contract with Customer, Refund Liability, Current Taxonomie us-gaap Unité USD Val 6 399 000 -
Description Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Fait LossContingencyAccrualCarryingValueCurrent Cadre CY2025Q1I Étiquette Loss Contingency, Accrual, Current Taxonomie us-gaap Unité USD Val 1 649 000 -
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 285 850 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2025Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 900 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 17 135 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 187 062 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Étiquette Increase (Decrease) in Other Current Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 460 000 -
Description Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Fait OtherAssetsMiscellaneousCurrent Cadre CY2025Q1I Étiquette Other Assets, Miscellaneous, Current Taxonomie us-gaap Unité USD Val 9 247 000 -
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 Cadre CY2025Q1I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 35 637 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 88 889 000 -
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 2025-01-01 Taxonomie us-gaap Unité shares Val 54 023 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 56 168 000 -
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 2025-01-01 Taxonomie us-gaap Unité shares Val 53 979 157 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2025Q1I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 63 901 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 188 809 000 -
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 CY2025Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 57 854 895 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2025Q1I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 4 200 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 5 219 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val -4 288 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 60 749 000 -
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 CY2025Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 027 709 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Cadre CY2025Q1 Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 468 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2025Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 52 776 -
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 CY2025Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 2 127 945 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 48 167 000 -
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 CY2025Q1I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 74 319 000 -
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 CY2025Q1I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 118 435 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,7 -
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 Cadre CY2025Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 1 100 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 37 928 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 680 000 -
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 CY2025Q1I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 159 400 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 56 168 000 -
Description Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer. Fait LossContingencyAccrualCarryingValueNoncurrent Cadre CY2025Q1I 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 Cadre CY2025Q1 Étiquette Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val ? -
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 2025-01-01 Taxonomie us-gaap Unité shares Val 57 195 898 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val -310 000 -
Description Amount of increase (decrease) in current liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentLiabilities Étiquette Increase (Decrease) in Other Current Liabilities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -145 000 -
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 CY2025Q1I Étiquette Other Sundry Liabilities, Current Taxonomie us-gaap Unité USD Val 3 473 000 -
Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Fait ProceedsFromSaleAndMaturityOfMarketableSecurities Étiquette Proceeds from Sale and Maturity of Marketable Securities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 11 002 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val -4 772 000 -
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 2025-01-01 Taxonomie us-gaap Unité shares Val 3 079 762 -
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 CY2025Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 064 599 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2025Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 157 895 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2025Q1I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 100 736 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 20 300 000 -
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 CY2025Q1I Étiquette Accounts Payable, Trade, Current Taxonomie us-gaap Unité USD Val 639 807 000 -
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 CY2025Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 886 804 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 42 630 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 3 679 000 -
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 CY2025Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 1 933 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 62 341 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2025Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 27 044 000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fait DefinedBenefitPlanInterestCost Cadre CY2025Q1 Étiquette Defined Benefit Plan, Interest Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 47 000 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 1 845 000 -
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 Cadre CY2025Q1 Étiquette Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Commencer 2025-01-01 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 CY2025Q1I Étiquette Notes Payable, Current Taxonomie us-gaap Unité USD Val 29 561 000 -
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 CY2025Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -92 838 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2025Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 57 854 895 -
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 Étiquette Restricted Cash Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fait DefinedBenefitPlanServiceCost Cadre CY2025Q1 Étiquette Defined Benefit Plan, Service Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 183 000 -
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 CY2025Q1 Étiquette Number of Reportable Segments Commencer 2025-01-01 Taxonomie us-gaap Unité segment Val ? -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 4 242 000 -
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 CY2025Q1I Étiquette Capitalized Computer Software, Gross Taxonomie us-gaap Unité USD Val 1 300 000 -
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 Cadre CY2025Q1 Étiquette Goodwill, Impairment Loss Commencer 2025-01-01 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 CY2025Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 1 083 938 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2025Q1I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 77 788 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2025Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 57 854 895 -
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 2025-01-01 Taxonomie us-gaap Unité USD Val 2 302 000 -
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 CY2025Q1I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 160 264 000 -
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 CY2025Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 20,23 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 845 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 17 091 000
Faits se terminant le 2025-01-31
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Fait StockRepurchaseProgramAuthorizedAmount1 Taxonomie srt Unité USD Val 805 000 000 -
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 38,5 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Cadre CY2024Q4I Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Taxonomie us-gaap Unité shares Val 642 485 -
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 1 460 246
Faits se terminant le 2024-12-31
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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 290 943 000 -
Description Number of warrants or rights outstanding. Fait ClassOfWarrantOrRightOutstanding Étiquette Class of Warrant or Right, Outstanding Taxonomie us-gaap Unité shares Val 159 897 -
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 515 188 000 -
Description Amount of investment in marketable security. Fait MarketableSecurities Étiquette Marketable Securities Taxonomie us-gaap Unité USD Val 41 826 000 -
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 49 819 000 -
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 34 863 000 -
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 709 580 000 -
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 2024-01-01 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 4 709 000 -
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 1 081 097 000 -
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 107 222 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 61 151 000 -
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 283 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 4 340 600 -
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 20 156 000 -
Description Amount of investment in marketable security, classified as current. Fait MarketableSecuritiesCurrent Étiquette Marketable Securities, Current Taxonomie us-gaap Unité USD Val 26 242 000 -
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 -216 000 -
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 829 462 000 -
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 1 042 335 000 -
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 3 467 417 -
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 2 266 449 000 -
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 25 812 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 20,49 -
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 800 859 000 -
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 571 744 000 -
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 4 709 000 -
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 1 272 000 -
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 265 606 000 -
Description Amount of investment in marketable security, classified as noncurrent. Fait MarketableSecuritiesNoncurrent Étiquette Marketable Securities, Noncurrent Taxonomie us-gaap Unité USD Val 15 584 000 -
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 4 332 000 -
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 138 752 000 -
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 19 148 000 -
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 9 636 000 -
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 1 882 000 -
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 290 693 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 800 000 -
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 10 308 000 -
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 31 908 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 50 887 000 -
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 57 744 839 -
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 4 067 000 -
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 1 185 352 000 -
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 2 266 449 000 -
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 81 006 000 -
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 109 227 000 -
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 125 298 000 -
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 31 939 000 -
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 6 436 000 -
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 1 049 189 000 -
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 218 681 -
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 99 468 000 -
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 802 524 000 -
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 1 046 600 000 -
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 1 931 000 -
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 2024-01-01 Taxonomie us-gaap Unité USD Val 192 000 -
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 28 603 000 -
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 158 000 -
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 Étiquette Notes Payable, Current Taxonomie us-gaap Unité USD Val 31 989 000 -
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 -108 768 000 -
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 57 744 839 -
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 Étiquette Restricted Cash Taxonomie us-gaap Unité USD Val 300 000 -
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 687 000 -
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 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 1 224 114 000 -
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 77 584 000 -
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 57 744 839 -
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 158 384 000
Faits se terminant le 2024-03-31
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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 Cadre CY2024Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 341 862 000 -
Description Other costs incurred during the reporting period related to other revenue generating activities. Fait OtherCostOfOperatingRevenue Cadre CY2024Q1 Étiquette Other Cost of Operating Revenue Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 36 665 000 -
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 Cadre CY2024Q1 Étiquette Earnings Per Share, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 0,12 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2024Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 314 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2024Q1 Étiquette Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 969 000 -
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 Cadre CY2024Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -158 056 000 -
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 CY2024Q1 Étiquette Operating Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 9 862 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2024Q1 Étiquette Gross Profit Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 217 223 000 -
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 -13 483 000 -
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 Cadre CY2024Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -62 180 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2024Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 322 000 -
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 CY2024Q1 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 450 055 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2024Q1 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 174 000 -
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 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 CY2024Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -4 193 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Cadre CY2024Q1 Étiquette Sublease Income Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 422 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2024Q1 Étiquette Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 10 112 000 -
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 Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2024Q1 Étiquette Other Noncash Income (Expense) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -2 596 000 -
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 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 Cadre CY2024Q1 Étiquette Income Taxes Paid, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 168 000 -
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 CY2024Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -13 211 000 -
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 Cadre CY2024Q1 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 327 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2024Q1 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 738 000 -
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 CY2024Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 641 556 -
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 CY2024Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 11 535 000 -
Description Amount of cash outflow for purchase of marketable security. Fait PaymentsToAcquireMarketableSecurities Cadre CY2024Q1 Étiquette Payments to Acquire Marketable Securities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 671 000 -
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 Cadre CY2024Q1 Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -201 921 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2024Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 527 000 -
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 Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Cadre CY2024Q1 Étiquette Variable Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 359 000 -
Fait InterestExpenseNonoperating Cadre CY2024Q1 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 423 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2024Q1 Étiquette Share-based Payment Arrangement, Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 27 292 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Cadre CY2024Q1 Étiquette Proceeds from Sale of Productive Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 620 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Cadre CY2024Q1 Étiquette Short-term Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 313 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Cadre CY2024Q1 Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 24 864 000 -
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 CY2024Q1 Étiquette General and Administrative Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 47 169 000 -
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 CY2024Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -4 917 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2024Q1 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 879 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2024Q1 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -432 000 -
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 Cadre CY2024Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -13 899 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2024Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 27 292 000 -
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 CY2024Q1 Étiquette Cost of Goods and Services Sold Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 196 167 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Cadre CY2024Q1 Étiquette Increase (Decrease) in Other Current Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 6 589 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2024Q1 Étiquette Selling and Marketing Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 92 842 000 -
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 Cadre CY2024Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 51 006 -
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 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 CY2024Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 55 149 622 -
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 CY2024Q1 Étiquette Operating Expenses Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 206 869 000 -
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 Cadre CY2024Q1 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 -7 333 000 -
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 Cadre CY2024Q1 Étiquette Increase (Decrease) in Income Taxes Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -2 255 000 -
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 CY2024Q1 Étiquette Research and Development Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 66 858 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Cadre CY2024Q1 Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 428 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2024Q1 Étiquette Operating Income (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 10 354 000 -
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 Cadre CY2024Q1 Étiquette Earnings Per Share, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 0,13 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2024Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 244 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2024Q1 Étiquette Investment Income, Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 189 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2024Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 62 143 000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fait BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Cadre CY2024Q1 Étiquette Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 237 000 -
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 Cadre CY2024Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 59 332 882 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2024Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 272 000 -
Description Amount of increase (decrease) in current liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentLiabilities Cadre CY2024Q1 Étiquette Increase (Decrease) in Other Current Liabilities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -3 534 000 -
Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Fait ProceedsFromSaleAndMaturityOfMarketableSecurities Cadre CY2024Q1 Étiquette Proceeds from Sale and Maturity of Marketable Securities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 523 000 -
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 Cadre CY2024Q1 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 -69 395 000 -
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 Cadre CY2024Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 2 994 079 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fait IncreaseDecreaseInOperatingCapital Cadre CY2024Q1 Étiquette Increase (Decrease) in Operating Capital Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 54 710 000 -
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 Cadre CY2024Q1 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 60 161 000 -
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 CY2024Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -724 000 -
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 Cadre CY2024Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 14 017 000 -
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 Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2024Q1 Étiquette Defined Contribution Plan, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 226 000 -
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 CY2024Q1I Étiquette Capitalized Computer Software, Gross Taxonomie us-gaap Unité USD Val 1 100 000 -
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 CY2024Q1 Étiquette Nonoperating Income (Expense) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 181 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2024Q1 Étiquette Proceeds from Stock Options Exercised Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 395 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Cadre CY2024Q1 Étiquette Payments to Acquire Productive Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 13 844 000
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 29,7 -
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 1 996 797
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 411 257 000 -
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 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 4 123 000
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 43 300 000
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
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Criteo SA, Paris.
