RESTRUCTURING CANADA OPERATIONS (Details) $ in Millions |
3 Months Ended | |||||||
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Mar. 28, 2024
USD ($)
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Mar. 31, 2025
USD ($)
facility
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Mar. 31, 2024
USD ($)
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Dec. 31, 2024
USD ($)
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Feb. 16, 2024
CAD ($)
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Feb. 16, 2024
USD ($)
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Feb. 15, 2024
CAD ($)
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Feb. 15, 2024
USD ($)
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Restructuring | ||||||||
Number of pharmaceutical manufacturing facilities | facility | 3 | |||||||
Disposal Group, Held-for-Sale, Not Discontinued Operations | Oakville, Ontario Former Manufacturing Facility | ||||||||
Restructuring | ||||||||
Consideration | $ 13,500,000 | $ 19.2 | $ 14,200,000 | $ 19.2 | $ 14,200,000 | |||
Payment of commissions, taxes and other related costs | 700,000 | |||||||
Gain on sale of property | $ 5,300,000 | |||||||
Oakville, Ontario, Canada | ||||||||
Restructuring | ||||||||
Restructuring activity expense | $ 0 | $ 0 | ||||||
Restructuring accrual | $ 0 | $ 0 |
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- Definition Disposal Group, Including Discontinued Operations, Transaction Costs No definition available.
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- Definition Number of Pharmaceutical Manufacturing Facilities No definition available.
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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