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Système EDGAR de la U.S. Securities and Exchange Commission Sec 01/11/2022 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis

Texte

Entité

entityName CRITEO S.A.
Cik 1576427
Forme 10-Q
Classé 2022-11-01
Fp Q3
Fy 2022
Accn 0001576427-22-000100

Faits se terminant le 2022-10-31

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 CY2022Q3I
Étiquette Entity Common Stock, Shares Outstanding
Taxonomie dei
Unité shares
Val 60 210 797

Faits se terminant le 2022-09-30

  1. 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 407 323 000
  2. Description Other costs incurred during the reporting period related to other revenue generating activities.
    Fait OtherCostOfOperatingRevenue
    Étiquette Other Cost of Operating Revenue
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 96 214 000
  3. Description Other costs incurred during the reporting period related to other revenue generating activities.
    Fait OtherCostOfOperatingRevenue
    Étiquette Other Cost of Operating Revenue
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 33 771 000
  4. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val -0,1
  5. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,1
  6. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 391 000
  7. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val -58 000
  8. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 735 000
  9. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 1 442 000
  10. Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
    Fait BusinessCombinationContingentConsiderationLiabilityCurrent
    Cadre CY2022Q3I
    Étiquette Business Combination, Contingent Consideration, Liability, Current
    Taxonomie us-gaap
    Unité USD
    Val 19 800 000
  11. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -75 399 000
  12. 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 CY2022Q3I
    Étiquette Goodwill
    Taxonomie us-gaap
    Unité USD
    Val 597 781 000
  13. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 26 156 000
  14. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 7 168 000
  15. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 548 606 000
  16. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 179 607 000
  17. Description Amount of investment in marketable security.
    Fait MarketableSecurities
    Cadre CY2022Q3I
    Étiquette Marketable Securities
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  18. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesCurrent
    Cadre CY2022Q3I
    Étiquette Other Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 60 810 000
  19. Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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 RestrictedCashNoncurrent
    Cadre CY2022Q3I
    Étiquette Restricted Cash, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 75 000 000
  20. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -98 680 000
  21. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val -30 487 000
  22. 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 CY2022Q3I
    Étiquette Accrued Income Taxes, Current
    Taxonomie us-gaap
    Unité USD
    Val 5 602 000
  23. 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 CY2022Q3I
    Étiquette Additional Paid in Capital, Common Stock
    Taxonomie us-gaap
    Unité USD
    Val 760 666 000
  24. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -36 196 000
  25. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fait NetIncomeLossAttributableToNoncontrollingInterest
    Étiquette Net Income (Loss) Attributable to Noncontrolling Interest
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 274 000
  26. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fait NetIncomeLossAttributableToNoncontrollingInterest
    Étiquette Net Income (Loss) Attributable to Noncontrolling Interest
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val -58 000
  27. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 452 578 000
  28. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 446 921 000
  29. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -16 051 000
  30. Description Number of shares of common and preferred stock retired from treasury during the period.
    Fait TreasuryStockSharesRetired
    Étiquette Treasury Stock, Shares, Retired
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité shares
    Val 952 386
  31. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fait TreasuryStockShares
    Cadre CY2022Q3I
    Étiquette Treasury Stock, Shares
    Taxonomie us-gaap
    Unité shares
    Val 5 049 409
  32. Description Total cost of shares repurchased divided by the total number of shares repurchased.
    Fait TreasuryStockAcquiredAverageCostPerShare
    Étiquette Treasury Stock Acquired, Average Cost Per Share
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 26,7
  33. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -5 174 000
  34. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 6 521 000
  35. Description Fair value of financial and nonfinancial obligations.
    Fait LiabilitiesFairValueDisclosure
    Cadre CY2022Q3I
    Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure
    Taxonomie us-gaap
    Unité USD
    Val 767 633 000
  36. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -97 806 000
  37. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val -22 142 000
  38. 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 2022-01-01
    Taxonomie us-gaap
    Unité pure
    Val 0,05
  39. Description Amount of sublease income excluding finance and operating lease expense.
    Fait SubleaseIncome
    Étiquette Sublease Income
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 482 000
  40. Description Amount of sublease income excluding finance and operating lease expense.
    Fait SubleaseIncome
    Étiquette Sublease Income
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 47 000
  41. Description Amount of lease cost recognized by lessee for lease contract.
    Fait LeaseCost
    Étiquette Lease, Cost
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 26 547 000
  42. Description Amount of lease cost recognized by lessee for lease contract.
    Fait LeaseCost
    Étiquette Lease, Cost
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 7 468 000
  43. 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 CY2022Q3I
    Étiquette Liability, Defined Benefit Pension Plan, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 2 836 000
  44. 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 1 076 900 000
  45. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 23 646 000
  46. 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 CY2022Q3I
    Étiquette Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Unité USD
    Val 114 493 000
  47. Fait DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
    Cadre CY2022Q3I
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  48. Description Amount of the cost of borrowed funds accounted for as interest expense for debt.
    Fait InterestExpenseDebt
    Étiquette Interest Expense, Debt
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 076 000
  49. Description Amount of the cost of borrowed funds accounted for as interest expense for debt.
    Fait InterestExpenseDebt
    Cadre CY2022Q3
    Étiquette Interest Expense, Debt
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 332 000
  50. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  51. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 33 685 000
  52. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -101 624 000
  53. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val -30 896 000
  54. Description Amount of noncurrent assets classified as other.
    Fait OtherAssetsNoncurrent
    Cadre CY2022Q3I
    Étiquette Other Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 54 478 000
  55. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 599 000
  56. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 959 000
  57. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesNoncurrent
    Cadre CY2022Q3I
    Étiquette Other Liabilities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 65 618 000
  58. 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 2022-01-01
    Taxonomie us-gaap
    Unité shares
    Val 162 876
  59. 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 CY2022Q3
    Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité shares
    Val 44 850
  60. Description Amount of investment in marketable security, classified as current.
    Fait MarketableSecuritiesCurrent
    Cadre CY2022Q3I
    Étiquette Marketable Securities, Current
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  61. Description Amount of cash inflow from recovery of accounts receivable previously written off.
    Fait ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
    Étiquette Proceeds, Accounts Receivable, Previously Written Off, Recovery
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 400 000
  62. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -439 000
  63. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 7 963 000
  64. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 937 000
  65. 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 CY2022Q3I
    Étiquette Accounts Receivable, before Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 633 694 000
  66. 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 CY2022Q3I
    Étiquette Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 1 077 549 000
  67. Description Face amount or stated value per share of common stock.
    Fait CommonStockParOrStatedValuePerShare
    Cadre CY2022Q3I
    Étiquette Common Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité EUR/shares
    Val 0,03
  68. Description Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.
    Fait LossContingencyAccrualProvision
    Étiquette Loss Contingency Accrual, Provision
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 64 027 000
  69. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -19 526 000
  70. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fait PaymentsToAcquireBusinessesNetOfCashAcquired
    Étiquette Payments to Acquire Businesses, Net of Cash Acquired
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 135 453 000
  71. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 20 523 000
  72. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fait LiabilitiesAndStockholdersEquity
    Cadre CY2022Q3I
    Étiquette Liabilities and Equity
    Taxonomie us-gaap
    Unité USD
    Val 2 122 570 000
  73. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 364 000
  74. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 198 000
  75. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
    Fait OperatingLeaseLiabilityCurrent
    Cadre CY2022Q3I
    Étiquette Operating Lease, Liability, Current
    Taxonomie us-gaap
    Unité USD
    Val 30 469 000
  76. 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 CY2022Q3I
    Étiquette Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 576 082 000
  77. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 41 111 000
  78. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Cadre CY2022Q3
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 20 521 000
  79. Description Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
    Fait DebtRelatedCommitmentFeesAndDebtIssuanceCosts
    Étiquette Debt Related Commitment Fees and Debt Issuance Costs
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 315 000
  80. Description Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
    Fait DebtRelatedCommitmentFeesAndDebtIssuanceCosts
    Cadre CY2022Q3
    Étiquette Debt Related Commitment Fees and Debt Issuance Costs
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 90 000
  81. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fait RetainedEarningsAccumulatedDeficit
    Cadre CY2022Q3I
    Étiquette Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Unité USD
    Val 569 218 000
  82. Description Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.
    Fait DefinedBenefitPlanBenefitObligation
    Cadre CY2022Q3I
    Étiquette Defined Benefit Plan, Benefit Obligation
    Taxonomie us-gaap
    Unité USD
    Val 2 836 000
  83. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 509 000
  84. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 149 000
  85. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fait RepaymentsOfLongTermDebt
    Étiquette Repayments of Long-term Debt
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 78 513 000
  86. 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 CY2022Q3I
    Étiquette Other Accrued Liabilities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 6 204 000
  87. 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 CY2022Q3I
    Étiquette Long-Lived Assets
    Taxonomie us-gaap
    Unité USD
    Val 191 957 000
  88. Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
    Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
    Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité shares
    Val 1 401 489
  89. Description Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.
    Fait FinancialLiabilitiesFairValueDisclosure
    Cadre CY2022Q3I
    Étiquette Financial Liabilities Fair Value Disclosure
    Taxonomie us-gaap
    Unité USD
    Val 270 000
  90. Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
    Fait GainLossOnDispositionOfAssets1
    Étiquette Gain (Loss) on Disposition of Assets
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 361 000
  91. Description Amount of investment in marketable security, classified as noncurrent.
    Fait MarketableSecuritiesNoncurrent
    Cadre CY2022Q3I
    Étiquette Marketable Securities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val ?
  92. Description Amount of loss contingency liability.
    Fait LossContingencyAccrualAtCarryingValue
    Cadre CY2022Q3I
    Étiquette Loss Contingency Accrual
    Taxonomie us-gaap
    Unité USD
    Val 92 769 000
  93. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 176 361 000
  94. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 42 353 000
  95. Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
    Fait ProvisionForDoubtfulAccounts
    Étiquette Accounts Receivable, Credit Loss Expense (Reversal)
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 17 735 000
  96. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -103 854 000
  97. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val -23 966 000
  98. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 24 384 000
  99. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 3 795 000
  100. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fait ProceedsFromPaymentsForOtherFinancingActivities
    Étiquette Proceeds from (Payments for) Other Financing Activities
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 22 242 000
  101. Description Amount of 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 CashEquivalentsAtCarryingValue
    Cadre CY2022Q3I
    Étiquette Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 41 139 000
  102. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -133 724 000
  103. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fait ProceedsFromIssuanceOfLongTermDebt
    Étiquette Proceeds from Issuance of Long-term Debt
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 78 513 000
  104. 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 CY2022Q3I
    Étiquette Nontrade Receivables, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 6 864 000
  105. Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
    Fait NumberOfOperatingSegments
    Étiquette Number of Operating Segments
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité segment
    Val ?
  106. Description The number of countries in which the entity operates as of balance sheet date.
    Fait NumberOfCountriesInWhichEntityOperates
    Cadre CY2022Q3I
    Étiquette Number of Countries in which Entity Operates
    Taxonomie us-gaap
    Unité market
    Val ?
  107. Description Amount of obligation due after one year or beyond the normal operating cycle, if longer.
    Fait LiabilitiesNoncurrent
    Cadre CY2022Q3I
    Étiquette Liabilities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 182 198 000
  108. 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 CY2022Q3I
    Étiquette Accrual for Taxes Other than Income Taxes, Current
    Taxonomie us-gaap
    Unité USD
    Val 56 894 000
  109. 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait Cash
    Cadre CY2022Q3I
    Étiquette Cash
    Taxonomie us-gaap
    Unité USD
    Val 266 184 000
  110. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fait InterestExpense
    Étiquette Interest Expense
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 391 000
  111. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fait InterestExpense
    Étiquette Interest Expense
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 422 000
  112. 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 CY2022Q3I
    Étiquette Contract with Customer, Refund Liability, Current
    Taxonomie us-gaap
    Unité USD
    Val 17 154 000
  113. Description Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
    Fait LossContingencyAccrualCarryingValueCurrent
    Cadre CY2022Q3I
    Étiquette Loss Contingency, Accrual, Current
    Taxonomie us-gaap
    Unité USD
    Val 60 038 000
  114. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait CashAndCashEquivalentsAtCarryingValue
    Cadre CY2022Q3I
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 307 323 000
  115. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 42 594 000
  116. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 807 758 000
  117. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 233 543 000
  118. Description Amount of increase (decrease) in current assets classified as other.
    Fait IncreaseDecreaseInOtherCurrentAssets
    Étiquette Increase (Decrease) in Other Current Assets
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 23 224 000
  119. Description Number of shares that have been repurchased during the period and are being held in treasury.
    Fait TreasuryStockSharesAcquired
    Étiquette Treasury Stock, Shares, Acquired
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité shares
    Val 2 195 411
  120. 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 CY2022Q3I
    Étiquette Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Unité USD
    Val 29 431 000
  121. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 278 363 000
  122. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 90 051 000
  123. 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 2022-01-01
    Taxonomie us-gaap
    Unité shares
    Val 90 426
  124. 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 2022-07-01
    Taxonomie us-gaap
    Unité shares
    Val 90 803
  125. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 29 846 000
  126. 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 2022-01-01
    Taxonomie us-gaap
    Unité shares
    Val 60 431 597
  127. 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 2022-07-01
    Taxonomie us-gaap
    Unité shares
    Val 60 318 114
  128. Description Amount of current assets classified as other.
    Fait OtherAssetsCurrent
    Cadre CY2022Q3I
    Étiquette Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 34 347 000
  129. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 572 972 000
  130. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 175 129 000
  131. 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 CY2022Q3I
    Étiquette Common Stock, Shares, Issued
    Taxonomie us-gaap
    Unité shares
    Val 64 985 388
  132. Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait AssetsFairValueDisclosure
    Cadre CY2022Q3I
    Étiquette Assets, Fair Value Disclosure
    Taxonomie us-gaap
    Unité USD
    Val 803 088 000
  133. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
    Fait DeferredIncomeTaxLiabilitiesNet
    Cadre CY2022Q3I
    Étiquette Deferred Income Tax Liabilities, Net
    Taxonomie us-gaap
    Unité USD
    Val 2 842 000
  134. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -68 813 000
  135. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -12 899 000
  136. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 118 248 000
  137. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 42 725 000
  138. 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 CY2022Q3I
    Étiquette Liabilities
    Taxonomie us-gaap
    Unité USD
    Val 1 045 670 000
  139. 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 CY2022Q3I
    Étiquette Assets
    Taxonomie us-gaap
    Unité USD
    Val 2 122 570 000
  140. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -24 366 000
  141. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 4 478 000
  142. 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 CY2022Q3I
    Étiquette Deferred Income Tax Assets, Net
    Taxonomie us-gaap
    Unité USD
    Val 49 487 000
  143. Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
    Fait RestrictedCashCurrent
    Cadre CY2022Q3I
    Étiquette Restricted Cash, Current
    Taxonomie us-gaap
    Unité USD
    Val 25 000 000
  144. 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 CY2022Q3I
    Étiquette Employee-related Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 72 897 000
  145. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val -0,11
  146. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,11
  147. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -6 448 000
  148. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 6 579 000
  149. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fait InvestmentIncomeInterest
    Étiquette Investment Income, Interest
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 543 000
  150. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fait InvestmentIncomeInterest
    Étiquette Investment Income, Interest
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 170 000
  151. 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 CY2022Q3I
    Étiquette Treasury Stock, Value
    Taxonomie us-gaap
    Unité USD
    Val 152 889 000
  152. Description The cash outflow to reacquire common stock during the period.
    Fait PaymentsForRepurchaseOfCommonStock
    Étiquette Payments for Repurchase of Common Stock
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 59 162 000
  153. Description Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.
    Fait LossContingencyAccrualCarryingValueNoncurrent
    Cadre CY2022Q3I
    Étiquette Loss Contingency, Accrual, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 32 731 000
  154. 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 2022-01-01
    Taxonomie us-gaap
    Unité shares
    Val 63 050 355
  155. 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 2022-07-01
    Taxonomie us-gaap
    Unité shares
    Val 63 235 811
  156. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 944 000
  157. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val -409 000
  158. Description Amount of increase (decrease) in current liabilities classified as other.
    Fait IncreaseDecreaseInOtherCurrentLiabilities
    Étiquette Increase (Decrease) in Other Current Liabilities
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -20 178 000
  159. Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fait DerivativeAssetsCurrent
    Cadre CY2022Q3I
    Étiquette Derivative Asset, Current
    Taxonomie us-gaap
    Unité USD
    Val 384 000
  160. 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 CY2022Q3I
    Étiquette Other Sundry Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 5 413 000
  161. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -108 203 000
  162. 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 2022-01-01
    Taxonomie us-gaap
    Unité shares
    Val 2 402 215
  163. 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 2022-07-01
    Taxonomie us-gaap
    Unité shares
    Val 2 715 552
  164. 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 CY2022Q3I
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 1 047 469 000
  165. Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
    Fait BusinessCombinationContingentConsiderationLiabilityNoncurrent
    Cadre CY2022Q3I
    Étiquette Business Combination, Contingent Consideration, Liability, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 41 413 000
  166. Description Amount of lessee's right to use underlying asset under operating lease.
    Fait OperatingLeaseRightOfUseAsset
    Cadre CY2022Q3I
    Étiquette Operating Lease, Right-of-Use Asset
    Taxonomie us-gaap
    Unité USD
    Val 101 982 000
  167. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -13 661 000
  168. Description Amount of increase in allowance for credit loss on accounts receivable, from recovery.
    Fait AllowanceForDoubtfulAccountsReceivableRecoveries
    Étiquette Accounts Receivable, Allowance for Credit Loss, Recovery
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 319 000
  169. 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 CY2022Q3I
    Étiquette Accounts Payable, Trade, Current
    Taxonomie us-gaap
    Unité USD
    Val 576 762 000
  170. 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 CY2022Q3I
    Étiquette Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 863 472 000
  171. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 122 043 000
  172. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -6 048 000
  173. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val -1 824 000
  174. 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 CY2022Q3I
    Étiquette Common Stock, Value, Issued
    Taxonomie us-gaap
    Unité USD
    Val 2 125 000
  175. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 130 530 000
  176. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fait AllowanceForDoubtfulAccountsReceivableCurrent
    Cadre CY2022Q3I
    Étiquette Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 57 612 000
  177. Description Amount of cost recognized for passage of time related to defined benefit plan.
    Fait DefinedBenefitPlanInterestCost
    Étiquette Defined Benefit Plan, Interest Cost
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 55 000
  178. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 1 000
  179. 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 2022-01-01
    Taxonomie us-gaap
    Unité pure
    Val 0,04
  180. 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 CY2022Q3I
    Étiquette Notes Payable, Current
    Taxonomie us-gaap
    Unité USD
    Val 12 914 000
  181. 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 CY2022Q3I
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val -131 651 000
  182. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fait CommonStockSharesOutstanding
    Cadre CY2022Q3I
    Étiquette Common Stock, Shares, Outstanding
    Taxonomie us-gaap
    Unité shares
    Val 64 985 388
  183. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidExpenseCurrent
    Cadre CY2022Q3I
    Étiquette Prepaid Expense, Current
    Taxonomie us-gaap
    Unité USD
    Val 22 316 000
  184. Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
    Fait RestrictedCash
    Cadre CY2022Q3I
    Étiquette Restricted Cash
    Taxonomie us-gaap
    Unité USD
    Val 100 000 000
  185. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 786 000
  186. Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
    Fait NumberOfReportableSegments
    Étiquette Number of Reportable Segments
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité segment
    Val ?
  187. Description Amount of cost for defined contribution plan.
    Fait DefinedContributionPlanCostRecognized
    Étiquette Defined Contribution Plan, Cost
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 13 726 000
  188. Description Amount of cost for defined contribution plan.
    Fait DefinedContributionPlanCostRecognized
    Étiquette Defined Contribution Plan, Cost
    Commencer 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 3 590 000
  189. 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 CY2022Q3I
    Étiquette Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 1 045 021 000
  190. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
    Fait OperatingLeaseLiabilityNoncurrent
    Cadre CY2022Q3I
    Étiquette Operating Lease, Liability, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 77 901 000
  191. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fait CommonStockSharesAuthorized
    Cadre CY2022Q3I
    Étiquette Common Stock, Shares Authorized
    Taxonomie us-gaap
    Unité shares
    Val 64 985 388
  192. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 23 927 000
  193. 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 2022-07-01
    Taxonomie us-gaap
    Unité USD
    Val 3 485 000
  194. 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 CY2022Q3I
    Étiquette Intangible Assets, Net (Excluding Goodwill)
    Taxonomie us-gaap
    Unité USD
    Val 77 464 000
  195. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fait ProceedsFromStockOptionsExercised
    Étiquette Proceeds from Stock Options Exercised
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 617 000

Faits se terminant le 2022-08-03

  1. 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
  2. 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 65 400 000

Faits se terminant le 2022-06-30

  1. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val -50 061 000
  2. 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 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val -32 972 000
  3. 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 1 110 188 000
  4. 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 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val -72 000
  5. 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 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 11 549 000
  6. 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 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 21 033 000
  7. 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 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 110 000

Faits se terminant le 2022-03-31

  1. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -18 132 000
  2. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 21 278 000
  3. 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 1 202 523 000
  4. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  5. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 041 000
  6. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 8 304 000
  7. 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 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 320 000

Faits se terminant le 2022-02-03

Description Amount of stock repurchase plan authorized.
Fait StockRepurchaseProgramAuthorizedAmount1
Étiquette Stock Repurchase Program, Authorized Amount
Taxonomie us-gaap
Unité USD
Val 280 000 000

Faits se terminant le 2021-12-31

  1. 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 515 526 000
  2. Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
    Fait BusinessCombinationContingentConsiderationLiabilityCurrent
    Étiquette Business Combination, Contingent Consideration, Liability, Current
    Taxonomie us-gaap
    Unité USD
    Val ?
  3. 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 329 699 000
  4. Description Amount of investment in marketable security.
    Fait MarketableSecurities
    Étiquette Marketable Securities
    Taxonomie us-gaap
    Unité USD
    Val 55 299 000
  5. 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 39 523 000
  6. Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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 RestrictedCashNoncurrent
    Étiquette Restricted Cash, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val ?
  7. 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 6 641 000
  8. 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 731 248 000
  9. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fait TreasuryStockShares
    Cadre CY2021Q4I
    Étiquette Treasury Stock, Shares
    Taxonomie us-gaap
    Unité shares
    Val 5 207 873
  10. Description Fair value of financial and nonfinancial obligations.
    Fait LiabilitiesFairValueDisclosure
    Cadre CY2021Q4I
    Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure
    Taxonomie us-gaap
    Unité USD
    Val 629 142 000
  11. 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 2021-01-01
    Taxonomie us-gaap
    Unité pure
    Val 0,05
  12. 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 5 531 000
  13. 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 1 198 320 000
  14. 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 139 961 000
  15. Fait DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
    Cadre CY2021Q4I
    Taxonomie us-gaap
    Unité USD
    Val 55 299 000
  16. Description Amount of noncurrent assets classified as other.
    Fait OtherAssetsNoncurrent
    Étiquette Other Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val ?
  17. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 468 000
  18. 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 9 886 000
  19. Description Amount of investment in marketable security, classified as current.
    Fait MarketableSecuritiesCurrent
    Étiquette Marketable Securities, Current
    Taxonomie us-gaap
    Unité USD
    Val 50 299 000
  20. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 543 000
  21. 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 627 379 000
  22. 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 719 423 000
  23. 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
  24. 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 1 983 591 000
  25. 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 34 066 000
  26. 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 581 988 000
  27. 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 601 588 000
  28. 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 5 531 000
  29. 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 9 886 000
  30. 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 222 588 000
  31. Description Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.
    Fait FinancialLiabilitiesFairValueDisclosure
    Cadre CY2021Q4I
    Étiquette Financial Liabilities Fair Value Disclosure
    Taxonomie us-gaap
    Unité USD
    Val 1 002 000
  32. Description Amount of investment in marketable security, classified as noncurrent.
    Fait MarketableSecuritiesNoncurrent
    Étiquette Marketable Securities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 5 000 000
  33. Description Amount of loss contingency liability.
    Fait LossContingencyAccrualAtCarryingValue
    Étiquette Loss Contingency Accrual
    Taxonomie us-gaap
    Unité USD
    Val 3 059 000
  34. Description Amount of 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 CashEquivalentsAtCarryingValue
    Étiquette Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 137 228 000
  35. 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 6 436 000
  36. 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 112 723 000
  37. 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 60 236 000
  38. 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait Cash
    Étiquette Cash
    Taxonomie us-gaap
    Unité USD
    Val 378 299 000
  39. 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 16 423 000
  40. Description Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
    Fait LossContingencyAccrualCarryingValueCurrent
    Cadre CY2021Q4I
    Étiquette Loss Contingency, Accrual, Current
    Taxonomie us-gaap
    Unité USD
    Val 3 059 000
  41. 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 515 527 000
  42. 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 35 189 000
  43. Description Amount of current assets classified as other.
    Fait OtherAssetsCurrent
    Étiquette Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 34 182 000
  44. 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 65 883 347
  45. Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait AssetsFairValueDisclosure
    Cadre CY2021Q4I
    Étiquette Assets, Fair Value Disclosure
    Taxonomie us-gaap
    Unité USD
    Val 751 293 000
  46. 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 3 053 000
  47. 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 785 271 000
  48. 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 1 983 591 000
  49. 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 35 443 000
  50. Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
    Fait RestrictedCashCurrent
    Étiquette Restricted Cash, Current
    Taxonomie us-gaap
    Unité USD
    Val ?
  51. 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 98 136 000
  52. 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 131 560 000
  53. 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 ?
  54. Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fait DerivativeAssetsCurrent
    Cadre CY2021Q4I
    Étiquette Derivative Asset, Current
    Taxonomie us-gaap
    Unité USD
    Val ?
  55. 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 1 170 000
  56. 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 1 163 131 000
  57. Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
    Fait BusinessCombinationContingentConsiderationLiabilityNoncurrent
    Étiquette Business Combination, Contingent Consideration, Liability, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val ?
  58. 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 120 257 000
  59. 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 430 245 000
  60. 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 672 548 000
  61. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fait CommonStockValue
    Étiquette Common Stock, Value, Issued
    Taxonomie us-gaap
    Unité USD
    Val 2 149 000
  62. 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 45 391 000
  63. Description Amount of cost recognized for passage of time related to defined benefit plan.
    Fait DefinedBenefitPlanInterestCost
    Étiquette Defined Benefit Plan, Interest Cost
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 51 000
  64. 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 2021-01-01
    Taxonomie us-gaap
    Unité pure
    Val 0,01
  65. 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 17 423 000
  66. 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 -40 294 000
  67. 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 65 883 347
  68. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidExpenseCurrent
    Étiquette Prepaid Expense, Current
    Taxonomie us-gaap
    Unité USD
    Val 15 283 000
  69. 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 ?
  70. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 324 000
  71. 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 1 264 168 000
  72. 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 93 893 000
  73. 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 65 883 347
  74. 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 82 627 000

Faits se terminant le 2021-09-30

  1. 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 CY2021Q3I
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomie us-gaap
    Unité USD
    Val 497 458 000
  2. Description Other costs incurred during the reporting period related to other revenue generating activities.
    Fait OtherCostOfOperatingRevenue
    Étiquette Other Cost of Operating Revenue
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 107 011 000
  3. Description Other costs incurred during the reporting period related to other revenue generating activities.
    Fait OtherCostOfOperatingRevenue
    Cadre CY2021Q3
    Étiquette Other Cost of Operating Revenue
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 34 935 000
  4. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,94
  5. 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 CY2021Q3
    Étiquette Earnings Per Share, Diluted
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,37
  6. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -38 000
  7. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Cadre CY2021Q3
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val -840 000
  8. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 22 033 000
  9. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Cadre CY2021Q3
    Étiquette Income Tax Expense (Benefit)
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 7 801 000
  10. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -16 654 000
  11. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 34 361 000
  12. 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 CY2021Q3
    Étiquette Operating Lease, Cost
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 8 086 000
  13. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 537 593 000
  14. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fait GrossProfit
    Cadre CY2021Q3
    Étiquette Gross Profit
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 176 026 000
  15. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -44 251 000
  16. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Cadre CY2021Q3
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val -18 369 000
  17. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -55 821 000
  18. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fait NetIncomeLossAttributableToNoncontrollingInterest
    Étiquette Net Income (Loss) Attributable to Noncontrolling Interest
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 018 000
  19. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fait NetIncomeLossAttributableToNoncontrollingInterest
    Cadre CY2021Q3
    Étiquette Net Income (Loss) Attributable to Noncontrolling Interest
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 749 000
  20. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 600 968 000
  21. 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 CY2021Q3
    Étiquette Revenue from Contract with Customer, Excluding Assessed Tax
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 508 580 000
  22. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 568 000
  23. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 62 709 000
  24. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fait ProfitLoss
    Cadre CY2021Q3
    Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 24 230 000
  25. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 19 314 000
  26. 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 CY2021Q3
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 5 569 000
  27. Description Amount of sublease income excluding finance and operating lease expense.
    Fait SubleaseIncome
    Étiquette Sublease Income
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 709 000
  28. Description Amount of sublease income excluding finance and operating lease expense.
    Fait SubleaseIncome
    Cadre CY2021Q3
    Étiquette Sublease Income
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 233 000
  29. Description Amount of lease cost recognized by lessee for lease contract.
    Fait LeaseCost
    Étiquette Lease, Cost
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 34 609 000
  30. Description Amount of lease cost recognized by lessee for lease contract.
    Fait LeaseCost
    Cadre CY2021Q3
    Étiquette Lease, Cost
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 8 149 000
  31. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Cadre CY2021Q3I
    Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Unité USD
    Val 1 151 252 000
  32. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -38 000
  33. Description Amount of the cost of borrowed funds accounted for as interest expense for debt.
    Fait InterestExpenseDebt
    Étiquette Interest Expense, Debt
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 242 000
  34. Description Amount of the cost of borrowed funds accounted for as interest expense for debt.
    Fait InterestExpenseDebt
    Cadre CY2021Q3
    Étiquette Interest Expense, Debt
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 361 000
  35. Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
    Fait StockholdersEquityOther
    Cadre CY2021Q3
    Étiquette Stockholders' Equity, Other
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  36. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 23 285 000
  37. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -44 934 000
  38. 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 CY2021Q3
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val -18 394 000
  39. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 139 000
  40. 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 2021-01-01
    Taxonomie us-gaap
    Unité shares
    Val 396 937
  41. 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 CY2021Q3
    Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité shares
    Val ?
  42. Description Amount of cash inflow from recovery of accounts receivable previously written off.
    Fait ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
    Étiquette Proceeds, Accounts Receivable, Previously Written Off, Recovery
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  43. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 84 742 000
  44. 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 CY2021Q3
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 32 031 000
  45. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -5 693 000
  46. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fait PaymentsToAcquireBusinessesNetOfCashAcquired
    Étiquette Payments to Acquire Businesses, Net of Cash Acquired
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 527 000
  47. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Cadre CY2021Q3
    Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 12 823 000
  48. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 575 000
  49. 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 CY2021Q3
    Étiquette Variable Lease, Cost
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 129 000
  50. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 30 808 000
  51. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Cadre CY2021Q3
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 12 822 000
  52. Description Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
    Fait DebtRelatedCommitmentFeesAndDebtIssuanceCosts
    Étiquette Debt Related Commitment Fees and Debt Issuance Costs
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 249 000
  53. Description Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
    Fait DebtRelatedCommitmentFeesAndDebtIssuanceCosts
    Cadre CY2021Q3
    Étiquette Debt Related Commitment Fees and Debt Issuance Costs
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 84 000
  54. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 382 000
  55. Description Amount of short-term lease cost, excluding expense for lease with term of one month or less.
    Fait ShortTermLeaseCost
    Cadre CY2021Q3
    Étiquette Short-term Lease, Cost
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 167 000
  56. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fait RepaymentsOfLongTermDebt
    Étiquette Repayments of Long-term Debt
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 262 000
  57. Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
    Fait GainLossOnDispositionOfAssets1
    Étiquette Gain (Loss) on Disposition of Assets
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -4 694 000
  58. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 108 779 000
  59. 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 CY2021Q3
    Étiquette General and Administrative Expense
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 34 877 000
  60. Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
    Fait ProvisionForDoubtfulAccounts
    Étiquette Accounts Receivable, Credit Loss Expense (Reversal)
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 765 000
  61. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 18 458 000
  62. 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 CY2021Q3
    Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 5 861 000
  63. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -367 000
  64. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fait ForeignCurrencyTransactionGainLossBeforeTax
    Cadre CY2021Q3
    Étiquette Foreign Currency Transaction Gain (Loss), before Tax
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 952 000
  65. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fait ProceedsFromPaymentsForOtherFinancingActivities
    Étiquette Proceeds from (Payments for) Other Financing Activities
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  66. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -66 195 000
  67. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fait ProceedsFromIssuanceOfLongTermDebt
    Étiquette Proceeds from Issuance of Long-term Debt
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  68. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fait InterestExpense
    Étiquette Interest Expense
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 491 000
  69. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fait InterestExpense
    Cadre CY2021Q3
    Étiquette Interest Expense
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 445 000
  70. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 32 174 000
  71. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 956 364 000
  72. 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 CY2021Q3
    Étiquette Cost of Goods and Services Sold
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 297 619 000
  73. Description Amount of increase (decrease) in current assets classified as other.
    Fait IncreaseDecreaseInOtherCurrentAssets
    Étiquette Increase (Decrease) in Other Current Assets
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 12 710 000
  74. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 235 724 000
  75. Description The aggregate total amount of expenses directly related to the marketing or selling of products or services.
    Fait SellingAndMarketingExpense
    Cadre CY2021Q3
    Étiquette Selling and Marketing Expense
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 75 619 000
  76. 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 2021-01-01
    Taxonomie us-gaap
    Unité shares
    Val 104 461
  77. 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 CY2021Q3
    Étiquette Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité shares
    Val 124 483
  78. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fait TreasuryStockValueAcquiredCostMethod
    Cadre CY2021Q3
    Étiquette Treasury Stock, Value, Acquired, Cost Method
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 37 684 000
  79. 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 2021-01-01
    Taxonomie us-gaap
    Unité shares
    Val 60 759 613
  80. 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 CY2021Q3
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité shares
    Val 60 873 594
  81. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 451 460 000
  82. 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 CY2021Q3
    Étiquette Operating Expenses
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 143 841 000
  83. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -23 438 000
  84. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -5 820 000
  85. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 106 957 000
  86. 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 CY2021Q3
    Étiquette Research and Development Expense
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 33 345 000
  87. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 86 133 000
  88. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Cadre CY2021Q3
    Étiquette Operating Income (Loss)
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 32 185 000
  89. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val ?
  90. 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 CY2021Q3
    Étiquette Earnings Per Share, Basic
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,39
  91. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 60 691 000
  92. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Cadre CY2021Q3
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 23 481 000
  93. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fait InvestmentIncomeInterest
    Étiquette Investment Income, Interest
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 505 000
  94. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fait InvestmentIncomeInterest
    Cadre CY2021Q3
    Étiquette Investment Income, Interest
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 179 000
  95. Description The cash outflow to reacquire common stock during the period.
    Fait PaymentsForRepurchaseOfCommonStock
    Étiquette Payments for Repurchase of Common Stock
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 72 611 000
  96. 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 2021-01-01
    Taxonomie us-gaap
    Unité shares
    Val 64 313 526
  97. 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 CY2021Q3
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité shares
    Val 64 197 686
  98. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -683 000
  99. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Cadre CY2021Q3
    Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val -25 000
  100. Description Amount of increase (decrease) in current liabilities classified as other.
    Fait IncreaseDecreaseInOtherCurrentLiabilities
    Étiquette Increase (Decrease) in Other Current Liabilities
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -5 774 000
  101. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 447 000
  102. 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 2021-01-01
    Taxonomie us-gaap
    Unité shares
    Val 3 074 241
  103. 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 CY2021Q3
    Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité shares
    Val 2 865 581
  104. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 11 381 000
  105. Description Amount of increase in allowance for credit loss on accounts receivable, from recovery.
    Fait AllowanceForDoubtfulAccountsReceivableRecoveries
    Étiquette Accounts Receivable, Allowance for Credit Loss, Recovery
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 895 000
  106. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 103 573 000
  107. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -856 000
  108. 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 CY2021Q3
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 292 000
  109. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 154 901 000
  110. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fait AllowanceForDoubtfulAccountsReceivableCurrent
    Cadre CY2021Q3I
    Étiquette Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 44 730 000
  111. Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
    Fait StockIssuedDuringPeriodValueNewIssues
    Cadre CY2021Q3
    Étiquette Stock Issued During Period, Value, New Issues
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 12 183 000
  112. Description Amount of cost for defined contribution plan.
    Fait DefinedContributionPlanCostRecognized
    Étiquette Defined Contribution Plan, Cost
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 12 638 000
  113. Description Amount of cost for defined contribution plan.
    Fait DefinedContributionPlanCostRecognized
    Cadre CY2021Q3
    Étiquette Defined Contribution Plan, Cost
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val 3 638 000
  114. 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 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 391 000
  115. 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 CY2021Q3
    Étiquette Nonoperating Income (Expense)
    Commencer 2021-07-01
    Taxonomie us-gaap
    Unité USD
    Val -154 000
  116. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fait ProceedsFromStockOptionsExercised
    Étiquette Proceeds from Stock Options Exercised
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 21 688 000

Faits se terminant le 2021-06-30

  1. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Cadre CY2021Q2
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2021-04-01
    Taxonomie us-gaap
    Unité USD
    Val 10 472 000
  2. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fait ProfitLoss
    Cadre CY2021Q2
    Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Commencer 2021-04-01
    Taxonomie us-gaap
    Unité USD
    Val 15 029 000
  3. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Cadre CY2021Q2I
    Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Unité USD
    Val 1 158 069 000
  4. Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
    Fait StockholdersEquityOther
    Cadre CY2021Q2
    Étiquette Stockholders' Equity, Other
    Commencer 2021-04-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  5. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Cadre CY2021Q2
    Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Commencer 2021-04-01
    Taxonomie us-gaap
    Unité USD
    Val 11 227 000
  6. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fait TreasuryStockValueAcquiredCostMethod
    Cadre CY2021Q2
    Étiquette Treasury Stock, Value, Acquired, Cost Method
    Commencer 2021-04-01
    Taxonomie us-gaap
    Unité USD
    Val 29 999 000
  7. Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
    Fait StockIssuedDuringPeriodValueNewIssues
    Cadre CY2021Q2
    Étiquette Stock Issued During Period, Value, New Issues
    Commencer 2021-04-01
    Taxonomie us-gaap
    Unité USD
    Val 7 577 000

Faits se terminant le 2021-03-31

  1. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fait OtherComprehensiveIncomeLossNetOfTax
    Cadre CY2021Q1
    Étiquette Other Comprehensive Income (Loss), Net of Tax
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -36 354 000
  2. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fait ProfitLoss
    Cadre CY2021Q1
    Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 23 450 000
  3. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Cadre CY2021Q1I
    Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Unité USD
    Val 1 143 763 000
  4. Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
    Fait StockholdersEquityOther
    Cadre CY2021Q1
    Étiquette Stockholders' Equity, Other
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  5. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Cadre CY2021Q1
    Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 760 000
  6. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fait TreasuryStockValueAcquiredCostMethod
    Cadre CY2021Q1
    Étiquette Treasury Stock, Value, Acquired, Cost Method
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 930 000
  7. Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
    Fait StockIssuedDuringPeriodValueNewIssues
    Cadre CY2021Q1
    Étiquette Stock Issued During Period, Value, New Issues
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 151 000

Faits se terminant le 2020-12-31

  1. 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 488 011 000
  2. 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 1 152 687 000
  3. 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 6 167 000
  4. 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 39 899 000

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.