XML 99 R87.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue recognition - Disaggregation of Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disaggregation of Revenue [Line Items]                      
Leases                 $ 4.9    
Total revenues $ 330.2 $ 239.9 $ 242.6 $ 304.8 $ 732.9 $ 286.3 $ 377.4 $ 377.0 1,117.5 $ 1,773.6 $ 1,577.3
USG                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 482.6 903.3 983.0
Non-USG                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 634.9 870.3 594.3
Product sales, net                      
Disaggregation of Revenue [Line Items]                      
Revenue                 966.2 1,023.9 989.8
Product sales, net | USG                      
Disaggregation of Revenue [Line Items]                      
Revenue                 445.4 530.0 626.0
Product sales, net | Non-USG                      
Disaggregation of Revenue [Line Items]                      
Revenue                 520.8 493.9 363.8
Total CDMO                      
Disaggregation of Revenue [Line Items]                      
Total CDMO                 109.9 615.5 472.4
Total CDMO | USG                      
Disaggregation of Revenue [Line Items]                      
Total CDMO                 0.0 243.1 247.8
Total CDMO | Non-USG                      
Disaggregation of Revenue [Line Items]                      
Total CDMO                 109.9 372.4 224.6
Services                      
Disaggregation of Revenue [Line Items]                      
Revenue                 105.0 310.3 194.1
Services | USG                      
Disaggregation of Revenue [Line Items]                      
Revenue                 0.0 0.0 0.0
Services | Non-USG                      
Disaggregation of Revenue [Line Items]                      
Revenue                 105.0 310.3 194.1
Leases                      
Disaggregation of Revenue [Line Items]                      
Leases                 4.9 305.2 278.3
Leases | USG                      
Disaggregation of Revenue [Line Items]                      
Leases                 0.0 243.1 247.8
Leases | Non-USG                      
Disaggregation of Revenue [Line Items]                      
Leases                 4.9 62.1 30.5
Contracts and grants                      
Disaggregation of Revenue [Line Items]                      
Revenue                 41.4 134.2 115.1
Contracts and grants | USG                      
Disaggregation of Revenue [Line Items]                      
Revenue                 37.2 130.2 109.2
Contracts and grants | Non-USG                      
Disaggregation of Revenue [Line Items]                      
Revenue                 $ 4.2 $ 4.0 $ 5.9