XML 101 R90.htm IDEA: XBRL DOCUMENT v3.22.1
Product and Geographic Sales Information - Adjusted EBITDA by Segment (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]    
Total Adjusted EBITDA $ 262.3 $ 164.8
Benefit (provision) for income taxes (16.3) (0.3)
Depreciation, Depletion and Amortization 176.4 131.6
Interest, net (59.5) (37.4)
Deferred revenues adjustment (2) 0.2 (3.0)
Business Combination, Acquisition Related Costs 6.7 (22.9)
Share-based compensation expense (37.0) (39.0)
Restructuring and impairment 11.7 67.9
Other (5) 14.2 (15.7)
Net loss 69.5 (56.0)
Fair Value Adjustment of Warrants 100.4 51.2
Net loss attributable to ordinary shares 50.8 (56.0)
Dividends on preferred shares (18.7) 0.0
Restructuring and impairment 11.7 67.9
Science Segment    
Segment Reporting Information [Line Items]    
Total Adjusted EBITDA 151.2 90.6
Intellectual Property Segment    
Segment Reporting Information [Line Items]    
Total Adjusted EBITDA $ 111.1 $ 74.2