EBS


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
us-gaap:IncomeStatementLocation

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaid

us-gaap:InterestExpense

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingCostsAndExpenses

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:StatementGeographical
us-gaap:StatementGeographical

us-gaap:Revenues

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:StatementGeographical
us-gaap:NoncurrentAssets

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset
us-gaap:BalanceSheetLocation

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:NotesPayableCurrent

us-gaap:OperatingLeaseLiabilityCurrent
us-gaap:BalanceSheetLocation

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebt
us-gaap:CreditFacility
us-gaap:LongtermDebtType

us-gaap:LongTermDebtNoncurrent

us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiability

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:DeferredTaxLiabilities
us-gaap:IncomeTaxAuthority

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:IncomeTaxAuthority

ebs:ChangeInFairValueOfContingentConsideration

ebs:ContractWithCustomerLiabilityAdditions

ebs:ContractWithCustomerLiabilityDeductions

ebs:FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInFairValue

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalizedContractCostAmortization
us-gaap:DerivativeInstrumentRisk
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InventoryLIFOReservePeriodCharge

us-gaap:InventoryWriteDown

us-gaap:LeaseCost

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeaseLeaseIncome

us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
us-gaap:DerivativeInstrumentRisk
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:RepaymentsOfConvertibleDebt

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfMediumTermNotes
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
us-gaap:AwardType, us-gaap:Vesting
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

dei:EntityCommonStockSharesOutstanding

ebs:DeferredTaxAssetsOperatingLeaseLiability

ebs:DeferredTaxAssetsTaxCreditCarryforwardsScientificResearchAndExperimentalDevelopment

ebs:DefinedBenefitPlanExpectedFutureBenefitPayment

ebs:FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfter

ebs:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
us-gaap:BalanceSheetLocation
ebs:OperatingLeaseOtherLiabilityCurrent

ebs:UnrecognizedTaxBenefitsNoncurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:BilledContractReceivables

us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
us-gaap:CashAndCashEquivalents
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:ContractWithCustomerAssetNetNoncurrent

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:DeferredCostsCurrent

us-gaap:DeferredFinanceCostsCurrentNet

us-gaap:DeferredFinanceCostsNet
us-gaap:BalanceSheetLocation

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsInventory
us-gaap:StatementGeographical, us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic
us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign
us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOther
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:DerivativeLiabilities
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:ValuationTechnique

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GoodwillGross

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DebtInstrument, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType
us-gaap:LongTermDebtFairValue
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:MoneyMarketFundsAtCarryingValue

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards
us-gaap:StatementGeographical, us-gaap:IncomeTaxAuthority
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwardsValuationAllowance

us-gaap:PurchaseObligation

us-gaap:RestrictedCashCurrent

us-gaap:RevenueRemainingPerformanceObligation
us-gaap:ProductOrService
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType, us-gaap:PlanName
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
us-gaap:PlanName
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap:TaxCreditCarryforward
us-gaap:TaxCreditCarryforwardAmount
us-gaap:TaxCreditCarryforward
us-gaap:TaxCreditCarryforwardValuationAllowance

us-gaap:TreasuryStockShares

us-gaap:UnbilledContractsReceivable
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue ███████████▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁0.10.10.10.10.10.10.10.10.10.10.10.0510.0510.050.050.0410.0410.0410.0410.0410.0410.040.040.0390.0390.0380.0380.0380.0380.0380.0370.0370.0360.0360.0360.0360.0360.0360.0360.0360.036NA0.035NANA
us-gaap:CommonStockSharesIssued █████▇▇▇▇▇▇▇▇▇▆▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁54.954.854.354.254.153.552.952.852.752.652.451.40358551.23181451.02597850.61980841.80797841.53261441.38010840.9968940.91047940.85251140.25724139.82940839.30526939.16279938.74553638.12987237.96097737.88522737.71915337.03699636.71429936.58992136.52101136.2725536.23753736.20391736.16016236.00269835.86902535.850658NA35.011423NANA
us-gaap:CommonStockSharesOutstanding █████▇▇▇▇▇▇▇▇▆▆▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁53.753.653.153.052.952.351.751.651.651.451.250.18629950.01452849.80869249.40536541.38242941.10706540.95461540.5740640.48764940.42968139.83441139.40657838.8850838.7426138.32534737.70968337.54802437.47227437.306236.62404336.31114136.18676336.11785335.86939236.13993736.20391736.16016236.00269835.86902535.850658NA35.011423NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█54.054.5NA54.353.552.0NA52.351.551.224125NA51.48699651.16290949.580089NA50.46782950.07859449.718426NA49.44031340.20282148.359892NA47.7845547.41041337.949358NA46.55716338.33342536.85437NA37.01552936.52701435.968064NA36.67009436.55669736.045839NA36.44793336.66745235.179317NA32.11331331.9
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁53.653.3NA53.052.652.0NA51.651.551.224125NA50.07163249.89612449.580089NA41.22250441.01376440.727755NA40.46542340.20282139.542656NA38.83134138.48075437.949358NA37.5072237.41655436.85437NA36.27257936.14406335.968064NA36.20280136.18282636.045839NA35.85521735.61951435.179317NA31.30179631.097445
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount █▁1.40.1NANA0.40.7NA1.03.03.1NANANA3.2NANANANANANANANANANANANANANANANANA1.4NA5.0NA3.03.04.5NA1.70.719NANANANA
us-gaap:EarningsPerShareBasic ▂▄█▃▅▂▄▃▂▁▂▃▄▂▃▃▂▂▄▃▂▂▃▄▃▁▃▃▂▁▃▃▃▂▃▂▂▂▃▂▃▁▃▃▃0.091.313.510.751.76-0.240.910.84-0.18-0.51-0.070.421.0-0.10.790.810.110.260.930.52-0.270.10.850.950.37-0.570.80.580.13-0.550.420.370.29-0.220.450.180.21-0.190.80.040.4-0.610.80999999999999990.420.32
us-gaap:EarningsPerShareDiluted ▂▄█▃▅▂▄▃▂▁▂▃▄▂▃▃▂▂▃▃▂▂▃▃▃▁▃▃▂▁▃▃▃▂▃▂▂▂▃▂▃▁▃▃▃0.091.283.440.731.73-0.240.90.83-0.18-0.51-0.070.410.98-0.10.67999999999999990.680.110.230.770.45-0.270.10.710.790.32-0.570.660.490.13-0.550.410.360.29-0.220.440.180.21-0.190.780.040.39-0.610.790.410.31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _▂▄█▃▅▂▄▄▂▁▂▂▃▂▃▃▂▂▃▃▂▂▃▃▂▁▃▃▂▁▂▂▂▂▂▂▂▂▃▂▂▁14.595.4258.161.3126.0-11.677.870.7-7.0-27.211.19921.3166.776-9.48553.07747.7698.52914.9150.92935.478-13.628.56149.89253.00521.452-28.3144.6231.0327.862-25.45823.29318.14714.712-13.3524.0359.8178.653-12.53845.991.40820.207-35.506NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AllocatedShareBasedCompensationExpense ▃▃▃▃█▁▁▁▂11.410.510.010.024.46.65.76.18.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▂▄█▃▅▁▃▃▂▁▂▃▄6.670.6181.540.391.7-23.846.139.1-10.0-25.0-4.320.748.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfGoodsAndServicesSold █▃▆▅▄▃▅▄▃▃▃▂▃▂▂▁▁227.899.3168.3149.0129.876.9132.8108.0100.891.8101.85173.23289.17354.362.25144.50334.624NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▂▄█▃▅▁▄▃▂▁▂▂▃▂▃▃▂▂▃▃▂▂▃▃▂▁▃▃▂▁▂▂▂▂▂▂▂▂▃▂▂▁▃▂▂7.285.2252.855.0120.7-21.371.558.9-15.1-37.83.54321.55965.821-9.42351.95346.3146.72113.64549.12233.553-14.8927.33947.88152.07619.6-29.78944.30829.7017.494-28.44123.65818.29314.737-13.32124.2859.8569.589-11.66245.7621.46720.186-35.47234.98219.6415.191
us-gaap:IncomeTaxExpenseBenefit ▂▃█▃▅▁▄▃▂▁▃▂▃▂▄▃▂▂▄▃▂▂▃▃▃▁▃▃▂▁▃▃▂▂▃▂▂▂▄▂▃▁▃▃▃2.615.567.415.528.0-8.824.615.7-5.6-11.87.0240.61415.677-4.51518.01112.7632.1053.1616.83613.165-3.9453.34814.53415.1345.5-8.26914.1927.8692.465-8.2058.4414.8024.381-4.5169.2834.2364.043-3.6418.8621.6047.663-12.29911.0947.6965.757
us-gaap:IncomeTaxesPaid ▅▁▃█▂▁▂▂▂▁48.81.522.075.18.63.69.67.88.45.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestExpense ▇▇▇▆▅▇▇█▇█▆▁▂▁▂▂▂▂▃▂▂▂▂▂▂▂▂▂▂▃▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁8.68.58.77.66.48.69.110.39.59.68.0160.6421.0080.2340.8561.9911.8051.9382.5352.0491.5091.5241.61.6351.6281.6611.1741.811.7213.535-0.0140.00.0030.0110.0060.00.00.0030.00.00.0060.00.00.00.002
us-gaap:InterestPaidNet ▁█▄▁▂▄▄▆▆▆3.112.47.02.44.27.46.99.39.48.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▂▄█▃▅▁▃▃▂▁▂▃▄▂▃▃▂▂▃▃▁▂▃▃▂▁▃▃▂▁▂▂▂▂▂▂▂▂▃▂▂▁▃▂▂4.669.7185.439.592.7-12.546.943.2-9.5-26.0-3.420.94550.144-4.90833.94233.5514.61610.48537.39221.34-10.9473.99133.34736.94214.1-21.5230.11621.8325.029-20.23615.22213.49110.484-8.06216.1046.6177.632-6.82928.6571.54914.21-21.39726.24713.129.808
us-gaap:NonoperatingIncomeExpense ▃▂▅▄▅▂▄▁▃▂▃█▇█▇▇▆▇▆▆▇▇▆▇▆▇▇▇▇▆██▇█████▇█▇█▇▇█-7.3-10.2-5.3-6.3-5.3-9.7-6.2-11.8-8.1-10.6-7.6560.249-0.9550.062-1.124-1.455-1.808-1.265-1.807-1.925-1.272-1.222-2.011-0.929-1.852-1.479-0.312-1.331-0.368-2.9830.3650.1460.0250.0290.250.0390.9360.876-0.2280.059-0.0210.0340.019-0.9650.38
us-gaap:OperatingCostsAndExpenses █▃▆▆▄▁▄▂▃▂383.0247.6324.9323.9268.7204.1282.6241.1250.2217.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingIncomeLoss ▂▄█▃▅▂▄▄▂▁▂▂▃▂▃▃▂▂▃▃▂▂▃▃▂▁▃▃▂▁▂▂▂▂▂▂▂▂▃▂▂▁▃▂▂14.595.4258.161.3126.0-11.677.870.7-7.0-27.211.19921.3166.776-9.48553.07747.7698.52914.9150.92935.478-13.628.56149.89253.00521.452-28.3144.6231.0327.862-25.45823.29318.14714.712-13.3524.0359.8178.653-12.53845.991.40820.207-35.50634.96320.60514.811
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▇█▇▇▆▁█▅▆▆1.53.11.51.0-0.7-11.22.6-3.0-1.20.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax █▁0.5-2.2NA-0.2-0.3-0.1NA-1.10.71.2-0.632-0.251.1650.4470.117-0.2960.2280.584-0.759-0.4921.072-1.4391.439-0.495-0.415-0.2340.802-0.5590.1390.0740.0370.0110.2460.37-0.228-0.652-0.020.084-0.419-0.1220.031NANANANA
us-gaap:OtherNonoperatingIncomeExpense ▅▁█▅▅▂▇▁▅▂▆▄▃▃▃▃▃▄▄▃▃▃▃▄▃▃▄▄▅▄▄▃▃▃▄▃▅▅▃▃▃▃▃▂▃1.3-1.73.41.31.1-1.12.9-1.51.4-1.01.5890.19-0.2530.074-0.428-0.101-0.5860.30.439-0.2340.0170.116-0.5240.602-0.4970.10.6720.421.3220.5120.3330.0580.0180.0170.225-0.0160.9070.854-0.2520.037-0.039-0.001-0.011-1.0030.006
us-gaap:ResearchAndDevelopmentExpense ▄▅▅█▄▄▆▅▆▄▅▃▂▂▂▁▂▁▂▂▃▃▂▃▃▃▃▄▃▂▂▂▂▂▃▂▂▂▂▂▂▃▂▁▁48.952.559.584.447.942.762.853.463.946.151.99837.00624.74529.05128.49822.65925.75120.47627.11727.18835.34734.15432.48641.86840.94138.70238.96544.20737.40130.25629.99428.93730.27830.72435.94527.3930.64526.24629.37629.21631.48134.75929.61521.15618.602
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▆▅█▆▆▃▅▅▄▃▄▃▄▂▃▃▂▂▃▃▂▂▃▃▂▂▃▂▂▁▂▂▂▁▂▂▂▁▂▁▂▁▂▂▂397.5343.0583.0385.2394.7192.5360.4311.8243.2190.6270.7173.653220.2117.814193.8149.434100.772116.9151.663142.914101.487111.002168.104164.94126.11263.633147.975137.954110.32553.88498.10789.10282.43643.194.60666.59270.37950.311107.94858.76288.14118.533103.24773.98662.138
us-gaap:Revenues ▆▅█▆▆▃▅▅▄▃▄▃▄▂▃▃▂▂▃▃▂▂▃▃▂▂▃▂▂▁▂▂▂▁▂▂▂▁▂▁▂▁▂▂▂397.5343.0583.0385.2394.7192.5360.4311.8243.2190.6270.7173.653220.2117.814193.8149.434100.772116.9151.663142.914101.487111.002168.104164.94126.11263.633147.975137.954110.32553.88498.10789.10282.43643.194.60666.59270.37950.311107.94858.76288.14118.533103.24773.98662.138
us-gaap:SellingGeneralAndAdministrativeExpense █▇▇▇▇▆▆▆▆▆▇▃▃▃▃▃▂▃▃▃▄▃▄▂▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁91.280.982.175.576.069.772.265.070.865.480.68542.10539.50640.20441.97634.50331.86835.1535.35840.68844.14839.78445.95631.55636.45334.49331.90530.29230.55530.08925.39921.95520.50120.02819.47619.15517.89519.49218.25417.43220.38418.21221.67120.69317.649
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets ███▇▇▆▆▆▆▆▆▃▃▃▃▃▂▂▂▂▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁2915.22900.12883.22616.32466.12278.72327.32333.82321.32153.72229.41173.6231138.8911068.4671070.2061024.202970.483951.639970.111932.0261056.4661035.8971043.592976.548943.323917.845945.262869.291837.249823.251626.63595.464555.614538.385564.23540.025527.14514.687546.864512.962493.984NA500.319NANA
us-gaap:Liabilities ████▇▇▇▇▇▇▇▂▂▁▁▂▂▂▂▂▂▂▂▂▂▂▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁1371.51377.31436.21364.81267.31203.91238.81298.81332.41166.21218.5206.974200.545187.187157.861360.492349.884341.22373.906384.403383.794368.915383.575371.236381.072379.967392.061356.153349.482345.756137.465128.607106.532102.58122.102111.613104.618102.592130.137128.459112.754NA126.758NANA
us-gaap:LiabilitiesAndStockholdersEquity ███▇▇▆▆▆▆▆▆▃▃▃▃▃▂▂▂▂▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁2915.22900.12883.22616.32466.12278.72327.32333.82321.32153.72229.41173.6231138.8911068.4671070.2061024.202970.483951.639970.111932.0261056.4661035.8971043.592976.548943.323917.845945.262869.291837.249823.251626.63595.464555.614538.385564.23540.025527.14514.687546.864512.962493.984NA500.319NANA
us-gaap:StockholdersEquity ██▇▅▄▃▃▃▂▂▂▂▂▁▁1543.71522.81447.01251.51198.81074.81088.51035.0988.9987.31010.9966.6938.3881.3912.3NANANA596.2NANANANANANANA553.201513.138487.767477.495489.618467.306449.53435.588441.358427.044419.688409.594414.246381.292377.248NA369.464NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent ███▆▅▄▄▄▄▃▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▂▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁1162.11181.11195.9958.8795.9626.6686.2700.0692.7528.5620.8563.148541.308476.649485.389556.034509.741489.166510.218479.995528.047528.16538.612473.49435.488405.811432.175383.632345.449327.203273.115234.015248.159237.079263.347252.935243.215239.542254.418236.765223.844NA243.493NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▆▇█▅▃▂▂▁▂▁▁▄▂▂▂▄▄▃▃▄▄▄▄▄▃▃▃▃▂▂▂▂▂▁▂▂▂▂▂▁▁▁▂▂▁447.5547.8621.3415.0268.8181.5167.8139.2177.4137.2112.2339.358190.237163.606178.292340.991315.627270.17271.513298.932333.395341.016312.795308.718214.841216.515280.499242.249168.13160.215179.338172.561156.243130.238141.666197.901161.843150.425143.901125.346122.094136.925169.019151.229102.193
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▆▇█▅▃▂▂▁▂▁▁▄▂▂▂▄▄▃▃447.7548.0621.5415.2269.0181.7168.0139.4177.6137.4112.4340.401191.28164.649179.335340.991315.627270.17271.513NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▇▅▇▆▇▅██▆▄█▃▆▄▄▄▃▄▄▂▂▂▄▂▃▂▂▂▃▂▂▁▂▂▃▁▂▂▃▂▂261.9184.4230.9196.1258.6162.5270.7281.2218.1121.5262.576.955189.489122.09143.653129.357102.511128.082138.47869.63366.74969.56120.76757.03799.71864.05958.83444.11178.2762.93860.58730.09354.36962.96496.04317.08546.81543.65274.15348.99447.263NA39.326NANA
us-gaap:InventoryNet ██▆▆▅▅▅▅▅▅▄▃▃▄▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁386.4406.5307.0270.1236.2248.1222.5230.2232.0211.0205.8125.745139.373155.196142.81268.88970.52970.73274.00281.1696.67488.276.93680.0784.70882.13465.67462.53366.0371.26814.64316.32518.58222.14815.16118.24516.00817.31914.66117.97917.262NA12.722NANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▇▄▄█▃▃▂▅▇▆▃▂▂▃▂▂▂▂▂▂▂▃▂▃▂▃▃▃▂▂▂▂▁▁▁▁▁▁▁▁▁66.142.236.577.432.124.120.449.265.058.631.520.04721.16627.6717.15715.75414.95513.41116.22918.43922.04525.61321.54122.74921.59624.42424.10126.47716.34514.98212.89613.18411.1999.7039.2139.7597.4897.9078.2769.0337.742NA8.814NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical us-gaap:NonUsNANA98.6NANANA90.6NANANA82.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross █▇▆▆▅▅▅▄▄▄▄▃▂▂▂▂▁▁▁▁▁1031.2964.4903.2853.4814.5771.0752.7729.1709.7697.2681.7595.459571.732556.01539.584519.723507.624501.074488.004470.871469.163NA431.381NANANA393.409NANANA321.611NANANA284.707NANANA241.432NANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment █▇▇▆▆▅▅▅▄▄▃▃▃▂▂▂▂▁▁▁▁287.7271.5259.1246.9234.4221.8210.4200.0189.2183.8171.5160.384152.575144.741132.374133.266127.384119.972111.556108.327110.129NA99.525NANANA79.43NANANA57.371NANANA42.943NANANA32.459NANANANANANA
us-gaap:AmortizationOfIntangibleAssets ███████████▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▁▃▃▄15.114.915.015.015.014.814.814.714.714.513.33.93.93.9123.9091.5551.5551.5541.5561.6512.3652.3642.3632.3652.392-2.142-14.088-6.084-3.87-1.62NANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet █▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁743.5692.9644.1606.5580.1549.2542.3529.1520.5513.4510.2435.075419.157411.269407.21386.457380.24381.102376.448362.544359.034342.083331.856327.643320.084315.489313.979304.211302.455303.468264.24263.056248.504242.344241.764232.31224.894218.749208.973188.245172.481NA152.701NANA
us-gaap:Goodwill ███████████▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁266.6266.5266.7266.5266.3266.4266.6268.6268.3267.7259.749.1349.1349.1349.1341.00141.00141.00141.00141.00154.90254.90254.90252.58552.58541.98441.98441.30147.18847.18813.95414.2945.5025.5025.5025.5025.5025.5025.5025.5025.029NA5.029NANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▇▇▇▇▇▇█████▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁633.1648.2663.1678.1693.2708.1712.9727.7742.4757.1761.6107.861111.773115.685119.59729.20230.75632.31133.86535.41952.64555.0157.37559.73862.1156.20258.34464.46466.67868.92830.148NANANA0.0NANANANANANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▁▂▃▃▄▅▅▆▇██633.1648.2663.1678.1693.2708.1712.9727.7742.4757.1761.6NANANANANANANA33.865NA52.64555.0157.37559.73862.1156.20258.34464.46466.67868.928NANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▇▇█▅▅▆▆▄▂▁29.629.731.023.424.525.624.719.415.712.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ████▇▆▆▅▄▄▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▁▁▁▁▁▁▁▁▁▁▁109.9111.4113.4106.4101.681.876.967.456.446.013.75.7574.8693.0786.0466.6443.7233.0372.4831.7811.8462.1177.066.8447.2477.6968.2168.348.7689.3653.3730.4410.5620.5730.730.750.7130.7450.8070.7070.712NA1.198NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent █▇▇▅▄▄▅▅▇▄▄▂▂▂▂▁▁▁▂▂▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▂▂▁151.8142.2136.1102.884.884.294.891.3124.578.680.738.87441.62946.21641.75130.11129.60427.17934.64946.34258.97445.61145.96641.24841.82440.58340.9339.35136.96836.64327.52129.01825.71123.87131.29727.34823.30128.31640.5333.90232.182NA25.409NANA
us-gaap:AccruedLiabilitiesCurrent ▅▄▇▅▅▆▆██▇▅▂▂▂▁▁▁▁▂▁▁▁▂▁▂▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁33.825.046.934.933.841.539.551.854.849.630.77.42510.5526.844.8313.9181.8744.3466.3684.2792.4824.1876.2294.2146.4424.6066.2744.6882.9574.8791.2521.3591.0671.5171.4881.3321.6231.1341.171.151.2NA1.309NANA
us-gaap:ContractWithCustomerLiabilityCurrent ▅█▁54.560.344.6NA32.7NA3.3NANANA10.610.799.756.96413.232NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ███▆▆▄▅▆▆▅▄▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▂▂▂377.8370.2384.5299.3293.7207.1216.3275.3301.2248.4200.4102.01496.81386.87100.06875.43272.92667.706105.856110.306103.85890.45599.61188.72586.96280.29792.93681.41776.42772.32456.65156.63248.77843.54161.90750.57244.46542.99571.05468.93172.504NA75.719NANA
us-gaap:LongTermDebtCurrent ▇▆█▇▇▆▂▁▁▁▁28.826.033.830.929.126.312.910.110.110.110.1NANANA0.0NANANANANANANANANANANANANANANA0.04.474.474.474.474.1484.057NA5.364.9210.229NA17.187NANA
us-gaap:NotesPayableCurrent ▆▅█▇▆▅▁28.826.033.830.929.126.312.9NANANA10.1NANANA0.00.00.00.020.020.0NANA0.0NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityCurrent ▁▁▁▁███5.75.35.44.421.622.722.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ▇█▆▄▃▁▁▁▂▁▂100.2122.083.153.832.07.63.510.612.510.515.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LongTermDebt ▆▆██▁▁▃▄▅863.6869.2885.5891.1796.9799.7822.5835.4853.2NA808.8NANANA13.6NANANANANANANANANANANANANANANA62.0NANANA62.77463.01462.197NA59.454NANANANANANA
us-gaap:LongTermDebtNoncurrent ████▇▇███▇▇▁▁▁▁▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▁▁▁▁▁▁▁▁▁▁▁825.2833.1841.0848.5758.1762.9798.4813.3830.4732.4784.513.49513.48213.46913.457248.994248.693248.394248.094247.793247.393247.192253.0253.0253.0251.0251.0251.0251.0251.062.054.95256.06957.18758.30458.86658.1457.59254.09448.87329.074NA30.239NANA
us-gaap:DeferredFinanceCostsNoncurrentNet ▁▂▃▆▁▃▅▆█9.610.110.711.79.710.511.212.012.7NA14.2NANANA0.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▁▁▁▆▆▆▆▅▇▇█53.253.353.264.063.963.963.961.165.666.467.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▇▇█▇▇▇▆▆▆▆▅▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁61.462.967.857.459.458.948.653.047.844.338.04.6194.6564.854.6751.7021.671.6321.6041.441.5531.3371.3281.2531.2321.271.2421.1761.231.52.1171.7681.6851.8521.8912.1752.0132.0051.9841.8822.017NA1.882NANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▆▇█▁25.926.327.820.7NANA22.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ██▇▅▄▃▃▃▂▂▂▂▂▁▁1543.71522.81447.01251.51198.81074.81088.51035.0988.9987.31010.9966.6938.3881.3912.3NANANA596.2NANANANANANANA553.201513.138487.767477.495489.618467.306449.53435.588441.358427.044419.688409.594414.246381.292377.248NA369.464NANA
us-gaap:CommonStockValue ███████████▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁0.10.10.10.10.10.10.10.10.10.10.10.0510.0510.050.050.0410.0410.0410.0410.0410.0410.040.040.0390.0390.0380.0380.0380.0380.0380.0370.0370.0360.0360.0360.0360.0360.0360.0360.0360.036NA0.035NANA
us-gaap:AdditionalPaidInCapital ████▇▇▇▇▇▇▇▆▆▆▆▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁804.4790.1784.9770.9758.5726.2716.1708.8701.8690.2688.6640.178632.569624.484618.416370.855360.999355.661352.435342.888337.947322.384317.971297.953291.339280.653274.222264.877260.778255.675247.637240.372236.099232.887230.964228.08225.231222.746220.654215.938213.32NA197.689NANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▅▅▄▄▃▃▃▃▃▃▂▃▃▂▂▂▂▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁801.2796.6726.9541.5502.0409.3421.8374.9331.7341.3367.3370.728349.783299.639337.074303.132269.581264.965254.48214.686344.184355.13351.139317.792280.85266.749288.269258.152236.321231.292251.528236.305222.814212.33220.393204.286197.67190.041196.869168.212166.663NA173.85NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▂▁▁▂▂▂▆▆▇▇▇▇▇█████▇██████████████████████-22.4-24.4-25.3-21.4-22.2-21.2-9.9-9.1-5.0-4.5-5.5-4.666-4.415-3.251-3.698-3.815-3.519-3.747-4.331-3.572-3.08-4.152-2.713-4.152-3.657-3.242-3.008-3.81-3.251-3.391-3.465-3.502-3.513-3.759-4.129-3.901-3.249-3.229-3.313-2.894-2.771NA-2.11NANA
us-gaap:TreasuryStockValue ███████████████▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁39.639.639.639.639.639.639.639.739.739.639.639.64239.64239.64239.4976.5036.5036.5016.426.426.426.426.426.326.326.326.326.1196.1196.1196.1195.9065.9065.9065.9061.457NANA0.0NANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▄█▆▆▅▆▄▃▆▁▇▄▄▅▄▅▅▄▄-29.75.1245.1105.2127.957.8122.1-3.1-35.8104.8-165.764173.97334.582-0.99178.95133.51554.00241.671-12.62827.076NANA1.128104.7592.503-65.87351.82178.92310.819-29.2458.64160.12532.828-4.626-41.98646.89718.91215.8238.5644.836-6.084-22.72323.56554.172NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ██████████▁███▆█████-67.0-56.1-36.0-45.7-45.1-24.2-36.1-15.3-24.1-21.4-848.549-26.058-10.978-11.615-207.551-12.776-9.301-20.304-20.014-16.997NANA-11.831-13.95-10.599-9.082-17.264-5.221-4.81-182.757-9.354-44.417-6.444-7.679-12.902-10.022-8.592-8.598-18.34-15.809-7.073-12.741-9.414-5.411NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▂▂▁▁▁▂▁█▁▂▁▁▂▁▁▂▁-3.8-22.2-2.387.14.7-20.0-57.9-19.7100.1-58.4785.981.6773.168-2.125-34.1464.6870.765-22.7075.233-44.513NANA14.9143.0766.40510.9963.6890.4021.909192.8747.510.647-0.540.995-1.35-0.7841.099-0.73-2.45414.347-1.0373.3952.9630.807NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▃▃█▇▆▅▅▄▅▅▁▇▅▄-100.3-73.5206.3146.287.313.728.6-38.240.225.0-228.0149.126.7-14.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AmortizationOfFinancingCosts ███▇▇▆▇▆▇▆▇▄▃▄▄▅▅▅▅▅▄▃▃▃▃▄▁▃▄▄▄▄▄▄1.01.01.10.90.80.70.80.70.80.70.90.0-0.10.10.0950.1950.1950.1950.2120.1830.0-0.215-0.197-0.215-0.2190.0-0.735-0.2030.00.00.00.00.00.0NANANANANANANANANANANA
us-gaap:DeferredIncomeTaxExpenseBenefit ▄▄▅▄▅▄▆▄▇▂▄▅▇▃▁█▅▅▅▅▄▅▂█▆▃█▆▅▃▇▆▆▃▃▆▄▆▆▇▅▅▆▅-1.5-1.72.0-0.70.5-4.24.6-4.410.1-11.4-4.1614.28612.943-4.468-15.35913.6670.6524.2990.3764.267-2.4172.964-12.4415.2747.891-7.26114.6767.0162.853-8.0529.1914.8024.381-4.516-5.2964.599-2.8646.9448.2518.8080.252.8794.7131.079NA
us-gaap:DepreciationDepletionAndAmortization ██▁██▇▁▇█▇▅▆▆▆▅▆▆▆▅▆▆▆▄▅▆▅▄▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅33.228.7-35.528.828.628.2-33.327.728.526.6-0.7912.39312.3412.3732.3439.8029.93110.166-0.13210.3858.938.84-1.3588.5618.7668.532-1.288.9928.4596.8355.4115.1754.2094.1633.5182.772.5362.3732.4292.4122.2792.2351.971.374NA
us-gaap:IncreaseDecreaseInAccountsPayable ▃▆▅▇▅▃▆▁█▅▄▄▄▅▆▄▅▅▃▃▆▅▅▅▅▅▅▅▅▄▅▅▄▄▅▅▄▄▅▅▅▅▄▅-12.120.19.225.11.1-15.614.0-40.138.44.2-1.305-1.301-7.973.57613.169-1.284.1640.081-13.486-12.59210.9020.3852.847-0.160.961.1021.897-0.8190.356-10.7131.0714.577-2.003-4.1963.7693.573-5.08-1.9882.3910.885-0.03-0.736-2.5981.839NA
us-gaap:IncreaseDecreaseInAccountsReceivable ▆▃▅▃▇▂▄▆▇▁█▂▆▄▅▅▃▅▄▇▄▃▆▃▅▄▅▃▅▄▅▄▄▄▆▄▄▄▅▄▅▄▃▅76.8-42.125.6-62.596.1-108.2-10.463.297.0-141.6160.655-112.70668.076-21.82514.22126.749-46.72110.561-22.58998.968-2.726-51.20766.1-42.63335.6595.22514.701-33.83215.316-17.5930.494-24.276-8.595-33.07978.896-29.6683.163-30.50144.541-1.73119.413-27.35-66.02937.828NA
us-gaap:IncreaseDecreaseInInventories ▂█▅▅▂▄▂▃▄▃▄▂▂▃▃▃▃▃▄▁▃▃▃▃▃▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▂▃▃▃-20.299.935.633.9-11.925.6-7.7-1.720.95.218.967-13.628-15.82312.384-0.953-1.64-6.7433.2725.209-35.9218.47411.264-3.134-4.6382.57416.460.5-3.497-5.2384.006-1.682-2.257-3.5666.987-3.0842.237-1.3112.6587.196-0.717-13.9819.4413.0-0.204NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▄█▆▆▅▆▄▃▆▁▇▄▄▅▄▅▅▄▄-29.75.1245.1105.2127.957.8122.1-3.1-35.8104.8-165.764173.97334.582-0.99178.95133.51554.00241.671-12.62827.076NANA1.128104.7592.503-65.87351.82178.92310.819-29.2458.64160.12532.828-4.626-41.98646.89718.91215.8238.5644.836-6.084-22.72323.56554.172NA
us-gaap:NetIncomeLoss ▂▄█▃▅▁▃▃▂▁▂▃▄▂▃▃▂▂▃▃▁▂▃▃▂▁▃▃▂▁▂▂▂▂▂▂▂▂▃▂▂▁▃▂▂4.669.7185.439.592.7-12.546.943.2-9.5-26.0-3.420.94550.144-4.90833.94233.5514.61610.48537.39221.34-10.9473.99133.34736.94214.1-21.5230.11621.8325.029-20.23615.22213.49110.484-8.06216.1046.6177.632-6.82928.6571.54914.21-21.39726.24713.129.808
us-gaap:ShareBasedCompensation ▄▄▄▄█▂▂▂▃▃▂▂▂▃▁▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁11.410.510.010.024.46.65.76.18.16.86.5364.9554.4547.2553.4083.7873.7344.2843.954.5824.7485.1974.0464.0123.9923.7983.3753.4393.3652.652.7792.7412.7422.9762.6982.9922.7132.7122.8282.7612.7092.4411.8571.843NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ██████████▁███▆█████-67.0-56.1-36.0-45.7-45.1-24.2-36.1-15.3-24.1-21.4-848.549-26.058-10.978-11.615-207.551-12.776-9.301-20.304-20.014-16.997NANA-11.831-13.95-10.599-9.082-17.264-5.221-4.81-182.757-9.354-44.417-6.444-7.679-12.902-10.022-8.592-8.598-18.34-15.809-7.073-12.741-9.414-5.411NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment █▇▅▆▄▃▅▂▂▃▃▃▂▂▂▂▂▃▃▂▃▃▂▂▂▂▂▁▁▁▁▃▁▁▂▂▁▃▃▂▁▁▁▁67.056.136.045.735.124.236.115.314.121.420.82526.05813.60211.61512.44712.7769.30120.30420.01416.99721.03218.21411.18113.9510.5999.08216.0525.2214.814.597.60120.2976.4447.67912.90210.0228.59222.32919.87317.3588.3638.4328.0595.411NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▂▂▁▁▁▂▁█▁▂▁▁▂▁▁▂▁-3.8-22.2-2.387.14.7-20.0-57.9-19.7100.1-58.4785.981.6773.168-2.125-34.1464.6870.765-22.7075.233-44.513NANA14.9143.0766.40510.9963.6890.4021.909192.8747.510.647-0.540.995-1.35-0.7841.099-0.73-2.45414.347-1.0373.3952.9630.807NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.051000.051000.050000.050000.041000.041000.041000.041000.041000.041000.040000.040000.039000.039000.038000.038000.038000.038000.038000.037000.037000.036000.036000.036000.036000.036000.036000.036000.036000.036000.035000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value545454545453525252525251515150414141404040403939393838373737373636363636363636353535
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value535353535252515151515150504949414140404040393938383837373737363636363536363636353535
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value54545453525251515151495050494940484747374638363736353636363636353231
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value53535352525151515049494141404040393838373737363636353636363535353131
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-03-312013-09-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value1400000.0100000.0400000.0700000.01000000.03000000.03100000.03200000.01400000.05000000.03000000.03000000.04500000.01700000.0719000.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.091.313.510.751.76-0.240.910.84-0.18-0.51-0.070.421.0-0.10.790.810.110.260.930.52-0.270.10.850.950.37-0.570.80.580.13-0.550.420.370.29-0.220.450.180.21-0.190.80.040.4-0.610.810.420.32
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.091.283.440.731.73-0.240.90.83-0.18-0.51-0.070.410.98-0.10.680.680.110.230.770.45-0.270.10.710.790.32-0.570.660.490.13-0.550.410.360.29-0.220.440.180.21-0.190.780.040.39-0.610.790.410.31
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value111010.010.0246.65.76.18.1
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.93.11.72.66.23.41.62.03.3

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

us-gaap:StockCompensationPlan


Allocated
Period End2020-09-30
Value0.0
Percentage of AllocatedShareBasedCompensationExpense0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StockCompensationPlan0.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value2.01.71.62.08.10.70.80.90.6
Percentage of AllocatedShareBasedCompensationExpense17.516.216.020.033.210.614.014.87.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.50.30.52.10.40.20.30.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CostOfSales0.00.00.00.00.00.00.00.00.0

us-gaap:ResearchAndDevelopmentExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1.71.41.50.65.40.90.81.11.0
Percentage of AllocatedShareBasedCompensationExpense14.913.315.06.022.113.614.018.012.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.40.30.21.40.50.20.40.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ResearchAndDevelopmentExpense0.00.00.00.00.00.00.00.00.0

us-gaap:SellingGeneralAndAdministrativeExpenses


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value7.77.46.97.4105.04.14.16.5
Percentage of AllocatedShareBasedCompensationExpense67.570.569.074.044.775.871.967.280.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.92.21.21.92.82.61.11.32.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SellingGeneralAndAdministrativeExpenses0.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value6.6701814091-23.84639-10.0-25.0-4.32048
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.720.631.110.523.2-12.412.812.5-4.1-13.1-1.611.922.2

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value227991681491297613210810091101738954624434
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax57.329.028.938.732.939.936.834.641.448.237.642.240.546.132.129.834.4

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value7.28525255120-21.37158-15.1-37.83.5432165-9.42351466.721134933-14.8927.339475219-29.78944297.494-28.441231814-13.321249.8569.589-11.662451.46720-35.472341915
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.824.843.414.330.6-11.119.818.9-6.2-19.81.312.429.9-8.026.831.06.711.732.423.5-14.76.628.531.615.5-46.829.921.56.8-52.824.120.517.9-30.925.714.813.6-23.242.42.522.9-191.40.026.524.4

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.615671528-8.82415-5.6-11.87.0240.61415-4.51518122.1053.161613-3.9453.34814155.5-8.269147.8692.465-8.2058.4414.8024.381-4.5169.2834.2364.043-3.64181.6047.663-12.299117.6965.757
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.74.511.64.07.1-4.66.85.0-2.3-6.22.60.47.1-3.89.38.52.12.711.19.2-3.93.08.69.24.4-13.09.65.72.2-15.28.65.45.3-10.59.86.45.7-7.217.52.78.7-66.40.010.49.3

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value481.522758.63.69.67.88.45.0
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.30.43.819.52.21.92.72.53.52.6

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value8.68.58.77.66.48.69.1109.59.68.0160.6421.0080.2340.8561.9911.8051.9382.5352.0491.5091.5241.61.6351.6281.6611.1741.811.7213.535-0.0140.00.0030.0110.0060.00.00.0030.00.00.0060.00.00.00.002
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.0100.00.00.0100.00.00.00.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.51.52.01.64.52.53.33.95.03.00.40.50.20.41.31.81.71.71.41.51.41.01.01.32.60.81.31.66.6-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3.1127.02.44.27.46.99.39.48.9
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.83.61.20.61.13.81.93.03.94.7

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.6691853992-12.54643-9.5-26.0-3.42050-4.90833334.616103721-10.9473.991333614-21.5230215.029-20.236151310-8.062166.6177.632-6.829281.54914-21.39726139.808
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.220.331.810.323.5-6.513.013.9-3.9-13.6-1.312.122.8-4.217.522.54.69.024.714.9-10.83.619.822.411.2-33.820.415.84.6-37.615.515.112.7-18.717.09.910.8-13.626.52.616.1-115.50.017.715.8

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.6691853992-12.54643-9.5-26.0-3.4812050-4.908
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0102.499.899.9100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.220.331.810.323.5-6.513.013.9-3.9-13.6-1.312.022.8-4.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-7300000.0-10200000.0-5300000.0-6300000.0-5300000.0-9700000.0-6200000.0-11800000.0-8100000.0-10600000.0-7656000.0249000.0-955000.062000.0-1124000.0-1455000.0-1808000.0-1265000.0-1807000.0-1925000.0-1272000.0-1222000.0-2011000.0-929000.0-1852000.0-1479000.0-312000.0-1331000.0-368000.0-2983000.0365000.0146000.025000.029000.0250000.039000.0936000.0876000.0-228000.059000.0-21000.034000.019000.0-965000.0380000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.8-3.0-0.9-1.6-1.3-5.0-1.7-3.8-3.3-5.6-2.80.1-0.40.1-0.6-1.0-1.8-1.1-1.2-1.3-1.3-1.1-1.2-0.6-1.5-2.3-0.2-1.0-0.3-5.50.40.20.00.10.30.11.31.7-0.20.1-0.00.20.0-1.30.6

Operating Costs And Expenses

us-gaap:OperatingCostsAndExpenses

us-gaap:OperatingCostsAndExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value383247324323268204282241250217
Percentage of OperatingCostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax96.472.255.784.168.1106.078.477.3102.9114.3

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value149525861126-11.67770-7.0-27.2112166-9.48553478.529145035-13.628.561495321-28.3144317.862-25.458231814-13.35249.8178.653-12.538451.40820-35.506342014
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.627.844.315.931.9-6.021.622.7-2.9-14.34.112.330.3-8.127.432.08.512.833.624.8-13.47.729.732.117.0-44.530.222.57.1-47.223.720.417.8-31.025.414.712.3-24.942.62.422.9-191.60.027.823.8

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1500000.03100000.01500000.01000000.0-700000.0-11200000.02600000.0-3000000.0-1200000.00
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.90.30.3-0.2-5.80.7-1.0-0.50.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value500000.0-2200000.0-200000.0-300000.0-100000.0-1100000.0700000.01200000.0-632000.0-250000.01165000.0447000.0117000.0-296000.0228000.0584000.0-759000.0-492000.01072000.0-1439000.01439000.0-495000.0-415000.0-234000.0802000.0-559000.0139000.074000.037000.011000.0246000.0370000.0-228000.0-652000.0-20000.084000.0-419000.0-122000.031000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-0.6-0.1-0.1-0.1-0.40.30.6-0.2-0.10.50.40.1-0.20.20.5-0.5-0.31.1-1.30.9-0.3-0.3-0.40.5-0.40.10.10.00.00.30.9-0.2-1.0-0.00.2-0.4-0.20.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1300000.0-1700000.03400000.01300000.01100000.0-1100000.02900000.0-1500000.01400000.0-1000000.01589000.0190000.0-253000.074000.0-428000.0-101000.0-586000.0300000.0439000.0-234000.017000.0116000.0-524000.0602000.0-497000.0100000.0672000.0420000.01322000.0512000.0333000.058000.018000.017000.0225000.0-16000.0907000.0854000.0-252000.037000.0-39000.0-1000.0-11000.0-1003000.06000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.3-0.50.60.30.3-0.60.8-0.50.6-0.50.60.1-0.10.1-0.2-0.1-0.60.30.3-0.20.00.1-0.30.4-0.40.20.50.31.21.00.30.10.00.00.2-0.01.31.7-0.20.1-0.0-0.00.0-1.40.0

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value485259844742625363465137242928222520272735343241403838443730292830303527302629293134292118
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.315.310.221.912.122.217.417.126.324.219.221.311.224.714.715.225.617.517.919.034.830.819.325.432.560.826.332.033.956.230.632.536.771.338.041.143.552.227.249.735.7187.60.028.629.9

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value397343583385394192360311243190270173220117193149100116151142101111168164126631471371105398898243946670501075888181037362
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

ebs:ContractManufacturing


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value19018319915772212520181526222326161816
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.053.634.240.818.411.37.06.47.78.310.012.810.722.28.412.716.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.053.634.240.818.411.37.06.47.78.310.012.810.722.28.412.716.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ebs:ContractManufacturing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ebs:ContractsAndGrants


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2521432523222435412126181615161621
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.46.27.46.76.011.76.711.416.911.49.810.57.513.58.310.920.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.46.27.46.76.011.76.711.416.911.49.810.57.513.58.310.920.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ebs:ContractsAndGrants100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Product


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1811373402022981483102561831532171331807516111463
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax45.640.258.552.575.677.086.282.275.580.380.376.781.864.383.476.563.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax45.640.258.552.575.677.086.282.275.580.380.376.781.864.383.476.563.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementGeographical

ebs:ContractManufacturing, country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value709712285440.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.728.421.122.311.30.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.728.421.122.311.30.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ebs:ContractManufacturing country:US100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.0

ebs:ContractManufacturing, us-gaap:NonUs


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value120867671282125201815262223
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.325.213.118.57.111.37.06.47.78.310.012.810.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.325.213.118.57.111.37.06.47.78.310.012.810.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ebs:ContractManufacturing us-gaap:NonUs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ebs:ContractsAndGrants, country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value24204124202211353820241615
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.15.87.16.55.211.43.211.415.710.79.29.66.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.15.87.16.55.211.43.211.415.710.79.29.66.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ebs:ContractsAndGrants country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ebs:ContractsAndGrants, us-gaap:NonUs


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1.01.31.41.02.90.6120.02.71.31.6221.5561.262
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.40.20.30.70.33.50.01.10.70.60.90.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.40.20.30.70.33.50.01.10.70.60.90.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ebs:ContractsAndGrants us-gaap:NonUs100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:Product, country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value6656235102224632301709473162127169
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.716.440.426.656.833.264.054.638.938.560.273.377.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.716.440.426.656.833.264.054.638.938.560.273.377.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Product, us-gaap:NonUs


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1148110599748480868879545.93710
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.923.818.125.918.843.822.227.636.641.820.13.44.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.923.818.125.918.843.822.227.636.641.820.13.44.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product us-gaap:NonUs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1611733992132898524220513293187143185
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.550.768.655.373.344.667.266.054.649.269.382.984.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.550.768.655.373.344.667.266.054.649.269.382.984.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NonUs


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value23616918317210510611810611096832935
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax59.549.331.444.726.755.432.734.045.450.830.717.115.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax59.549.331.444.726.755.432.734.045.450.830.717.115.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NonUs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value397343583385394192360311243190270173220117193149100116151142101111168164126631471371105398898243946670501075888181037362
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value918082757669726570658042394041343135354044394531363431303030252120201919171918172018212017
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.923.614.119.619.336.220.020.829.134.329.824.217.934.121.723.131.630.123.328.543.535.827.319.128.954.221.622.027.755.825.924.624.946.520.628.825.438.716.929.723.198.321.028.028.4

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2915290028832616246622782327233323212153222911731138106810701024970951970932105610351043976943917945869837823626595555538564540527514546512493500
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value13711377143613641267120312381298133211661218206200187157360349341373384383368383371381379392356349345137128106102122111104102130128112126
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.047.549.852.251.452.853.255.757.454.154.717.617.617.514.835.236.135.938.541.236.335.636.838.040.441.441.541.041.742.021.921.619.219.121.620.719.819.923.825.022.825.3

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2915290028832616246622782327233323212153222911731138106810701024970951970932105610351043976943917945869837823626595555538564540527514546512493500
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value154315221447125111981074108810359889871010966938881912596553513487477489467449435441427419409414381377369
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets53.052.550.247.848.647.246.844.342.645.845.382.482.482.585.261.558.559.058.358.078.178.580.980.978.279.179.679.675.774.376.473.8

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-31
Value-7.7-7.7-7.7-3.4-3.4-3.4-0.20.0
Percentage of StockholdersEquity-0.5-0.5-0.5-0.3-0.3-0.3-0.00.0
Percentage of Assets-0.3-0.3-0.3-0.1-0.1-0.1-0.00.0
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value-6.4-7.9-11.0-13.5-12.8-1.6
Percentage of StockholdersEquity-0.4-0.5-0.8-1.1-1.2-0.1
Percentage of Assets-0.2-0.3-0.4-0.5-0.6-0.1
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value-22.4-24.4-25.3-21.4-22.2-21.2-9.9-9.1-5.0-4.5-5.5-4.8-4.5-3.3-3.8-4.3
Percentage of StockholdersEquity-1.5-1.6-1.7-1.7-1.9-2.0-0.9-0.9-0.5-0.5-0.5-0.5-0.5-0.4-0.4-0.7
Percentage of Assets-0.8-0.8-0.9-0.8-0.9-0.9-0.4-0.4-0.2-0.2-0.2-0.4-0.4-0.3-0.4-0.4
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-31
Value-8.3-8.8-6.6-5.3-5.0-4.9-5.3-3.7
Percentage of StockholdersEquity-0.5-0.6-0.5-0.4-0.5-0.5-0.5-0.4
Percentage of Assets-0.3-0.3-0.2-0.2-0.2-0.2-0.2-0.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value804790784770758726716708701690688640632624618352
Percentage of StockholdersEquity52.151.954.261.663.367.665.868.571.069.968.166.267.470.867.859.1
Percentage of Assets27.627.227.229.530.831.930.830.430.232.030.954.555.558.457.836.3
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value801796726541502409421374331341367370349299337254
Percentage of StockholdersEquity51.952.350.243.341.938.138.836.233.534.636.338.437.334.037.042.7
Percentage of Assets27.527.525.220.720.418.018.116.114.315.816.531.630.728.031.526.2
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value-39.6-39.6-39.6-39.6-39.6-39.6-39.6-39.7-39.7-39.6-39.6-39.6-39.6-39.6-39.5-6.4
Percentage of StockholdersEquity-2.6-2.6-2.7-3.2-3.3-3.7-3.6-3.8-4.0-4.0-3.9-4.1-4.2-4.5-4.3-1.1
Percentage of Assets-1.4-1.4-1.4-1.5-1.6-1.7-1.7-1.7-1.7-1.8-1.8-3.4-3.5-3.7-3.7-0.7
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value116211811195958795626686700692528620563541476485556509489510479528528538473435405432383345327273234248237263252243239254236223243
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.940.741.536.632.327.529.530.029.824.527.848.047.544.645.454.352.551.452.651.550.051.051.648.546.244.245.744.141.339.743.639.344.744.046.746.846.146.546.546.245.348.7

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value44754762141526818116713917713711233919016317834031527027129833334131230821421628024216816017917215613014119716115014312512213616915110210291
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.418.921.515.910.98.07.26.07.66.45.028.916.715.316.733.332.528.428.032.131.632.930.031.622.823.629.727.920.119.528.629.028.124.225.136.630.729.226.324.424.70.033.80.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value447548621415269181168139177137112340191164179340315270271
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.418.921.615.910.98.07.26.07.76.45.029.016.815.416.833.332.528.428.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2611842301962581622702812181212627618912214312910212813869666912057996458447862603054629617464374484739
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.06.48.07.510.57.111.612.09.45.611.86.616.611.413.412.610.613.514.37.56.36.711.65.810.67.06.25.19.37.69.75.19.811.717.03.28.98.513.69.69.67.9

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value386406307270236248222230232211205125139155142687070748196887680848265626671141618221518161714171712
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.314.010.610.39.610.99.69.910.09.89.210.712.214.513.36.77.37.47.68.79.28.57.48.29.08.96.97.27.98.72.32.73.34.12.73.43.03.42.73.53.52.5

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value6642367732242049655831202127171514131618222521222124242616141213119.7039.2139.7597.4897.9078.2769.0337.7428.814
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.31.51.33.01.31.10.92.12.82.71.41.71.92.61.61.51.51.41.72.02.12.52.12.32.32.72.53.02.01.82.12.22.01.81.61.81.41.51.51.81.61.8

Noncurrent Assets

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

us-gaap:NoncurrentAssets

us-gaap:NonUs


Noncurrent
Period End2020-12-312019-12-312018-12-31
Value989082
Percentage of NoncurrentAssets100.0100.0100.0
Percentage of Assets3.43.93.7
Percentage of Assets us-gaap:NonUs0.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-312011-12-31
Value1031964903853814771752729709697681595571556539519507501488470469431393321284241
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.433.331.332.633.033.832.331.230.632.430.650.750.252.050.450.752.352.750.350.544.441.341.651.350.544.1

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-312011-12-31
Value287286246280253242234234228223216161159159160152150147147141142111107836626
Percentage of PropertyPlantAndEquipmentGross27.929.727.332.931.131.431.232.232.132.031.727.127.928.629.729.329.629.430.130.030.425.727.226.123.510.8
Percentage of Assets9.99.98.510.710.310.610.110.19.810.49.713.714.014.915.014.815.515.515.215.213.510.611.313.411.94.8
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ComputerSoftwareIntangibleAsset


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-31
Value60595856565555545655555352515052525352525639252115
Percentage of PropertyPlantAndEquipmentGross5.96.26.56.66.97.27.47.47.98.08.18.99.29.39.410.110.410.610.811.212.19.26.46.85.5
Percentage of Assets2.12.12.02.22.32.42.42.32.42.62.54.54.64.84.75.15.45.65.45.75.43.82.73.52.8
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-312011-12-31
Value194152183112112868183595771141124112100100908777645112711798105157
Percentage of PropertyPlantAndEquipmentGross18.815.820.313.213.811.210.811.48.48.210.523.721.820.218.519.317.717.415.913.810.929.630.030.637.065.1
Percentage of Assets6.75.26.44.34.63.83.53.62.62.73.212.011.010.59.49.89.39.28.07.04.812.212.515.718.728.7
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-312011-12-31
Value4374143623523423403343103183162932172132102061941941921901912011361301079142
Percentage of PropertyPlantAndEquipmentGross42.443.040.141.342.144.144.442.644.945.443.136.637.337.938.337.438.238.539.040.742.931.633.133.332.217.5
Percentage of Assets15.014.312.613.513.914.914.413.313.714.713.218.618.719.719.319.020.020.319.620.519.113.113.817.116.37.7
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandAndLandImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-312011-12-31
Value5151525150464646464444212121212020202020171612104.8394.115
Percentage of PropertyPlantAndEquipmentGross5.05.35.86.06.26.06.26.46.66.46.53.73.83.94.03.94.04.14.24.33.73.83.33.31.71.7
Percentage of Assets1.81.81.82.02.02.02.02.02.02.12.01.91.92.02.02.02.12.12.12.21.61.61.41.70.90.8
Percentage of Assets us-gaap:LandAndLandImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-312011-12-31
Value2872712592462342212102001891831711601521441321331271191111081109979574232
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.99.49.09.49.59.79.08.68.28.57.713.713.413.512.413.013.112.611.511.610.49.58.49.27.65.9

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value15141515151414141414133.93.93.9123.9091.5551.5551.5541.5561.6512.3652.3642.3632.3652.392-2.142-14.088-6.084-3.87-1.62
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value743692644606580549542529520513510435419411407386380381376362359342331327320315313304302303264263248242241232224218208188172152
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.523.922.323.223.524.123.322.722.423.822.937.136.838.538.037.739.240.038.838.934.033.031.833.633.934.433.235.036.136.942.244.244.745.042.843.042.742.538.236.734.930.5

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2662662662662662662662682682672594949494941414141415454545252414141474713145.5025.5025.5025.5025.5025.5025.5025.5025.0295.029
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.19.29.310.210.811.711.511.511.612.411.64.24.34.64.64.04.24.34.24.45.25.35.35.45.64.64.44.85.65.72.22.41.01.01.01.01.01.11.01.11.01.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value633648663678693708712727742757761107111115119293032333552555759625658646668300.0
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets21.722.423.025.928.131.130.631.232.035.234.29.29.810.811.22.93.23.43.53.85.05.35.56.16.66.16.27.48.08.44.80.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value6336486636786937087127277427577613352555759625658646668
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.722.423.025.928.131.130.631.232.035.234.23.55.05.35.56.16.66.16.27.48.08.4

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

ebs:ContractManufacturing


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value0.40.60.81.01.11.31.52.2
Percentage of FiniteLivedIntangibleAssetsNet0.10.10.10.10.20.20.20.3
Percentage of Assets0.00.00.00.00.00.10.10.1
Percentage of Assets ebs:ContractManufacturing0.00.00.00.00.00.00.00.0

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value0.31.22.13.03.94.85.79.2
Percentage of FiniteLivedIntangibleAssetsNet0.00.20.30.40.60.70.81.2
Percentage of Assets0.00.00.10.10.20.20.20.4
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.0

us-gaap:Product


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value632646660674688702705750
Percentage of FiniteLivedIntangibleAssetsNet99.999.799.699.499.399.199.098.5
Percentage of Assets21.722.322.925.827.930.830.333.6
Percentage of Assets us-gaap:Product0.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value29293123242524191512
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.01.10.91.01.11.10.80.70.6

us-gaap:OperatingLeaseRightOfUseAsset us-gaap:BalanceSheetLocation

us-gaap:OtherAssets


Operating
Period End2020-12-312019-12-31
Value3124
Percentage of OperatingLeaseRightOfUseAsset100.0100.0
Percentage of Assets1.11.1
Percentage of Assets us-gaap:OtherAssets0.00.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1091111131061018176675646135.7574.8693.0786.0466.6443.7233.0372.4831.7811.8462.1177.066.8447.2477.6968.2168.348.7689.3653.3730.4410.5620.5730.730.750.7130.7450.8070.7070.7121.198
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.83.83.94.14.13.63.32.92.42.10.60.50.40.30.60.60.40.30.30.20.20.20.70.70.80.80.91.01.01.10.50.10.10.10.10.10.10.10.10.10.10.2

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value15114213610284849491124788038414641302927344658454541414040393636272925233127232840333225
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.24.94.73.93.43.74.13.95.43.63.63.33.74.33.92.93.12.93.65.05.64.44.44.24.44.44.34.54.44.54.44.94.64.45.55.14.45.57.46.66.55.1

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value33254634334139515449307.425106.844.8313.9181.8744.3466.3684.2792.4824.1876.2294.2146.4424.6066.2744.6882.9574.8791.2521.3591.0671.5171.4881.3321.6231.1341.171.151.21.309
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.20.91.61.31.41.81.72.22.42.31.40.60.90.60.50.40.20.50.70.50.20.40.60.40.70.50.70.50.40.60.20.20.20.30.30.20.30.20.20.20.20.3

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-06-302019-12-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value546044323.310109.756.96413
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.92.11.51.30.10.50.90.90.71.2

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3773703842992932072162753012482001029686100757267105110103909988868092817672565648436150444271687275
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.012.813.311.411.99.19.311.813.011.59.08.78.58.19.47.47.57.110.911.89.88.79.59.19.28.79.89.49.18.89.09.58.88.111.09.48.48.413.013.414.715.1

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-31
Value28263330292612101010100.00.04.474.474.474.474.1484.0575.364.921017
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.00.91.21.21.21.20.60.40.40.50.50.00.00.80.80.80.80.80.81.01.02.13.4

Notes Payable Current

us-gaap:NotesPayableCurrent

us-gaap:NotesPayableCurrent


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value28263330292612100.00.00.00.020200.0
Percentage of NotesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.00.0
Percentage of Assets1.00.91.21.21.21.20.60.50.00.00.00.02.12.10.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value5.75.35.44.4212222
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.91.00.9

us-gaap:OperatingLeaseLiabilityCurrent us-gaap:BalanceSheetLocation

us-gaap:OtherLiabilities


Operating
Period End2020-12-312019-12-31
Value2722
Percentage of OperatingLeaseLiabilityCurrent514.8100.0
Percentage of Assets1.00.9
Percentage of Assets us-gaap:OtherLiabilities0.00.0

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1001228353327.63.510121015
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.44.22.92.11.30.30.20.50.50.50.7

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-312013-12-312012-12-312012-09-302012-06-302011-12-31
Value863869885891796799822835853808136262636259
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.630.030.734.132.335.135.335.836.836.31.39.911.111.711.810.9

us-gaap:LongTermDebt us-gaap:CreditFacility

ebs:TermLoanFacility


Long
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-31
Value4214304334354384414470.0
Percentage of LongTermDebt47.654.054.253.052.551.855.30.0
Percentage of Assets14.617.419.018.718.819.020.10.0
Percentage of Assets ebs:TermLoanFacility0.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:LongtermDebtType

us-gaap:NotesPayableOtherPayables


Long
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value410416421427435
Percentage of LongTermDebt47.547.947.648.053.0
Percentage of Assets14.114.414.616.318.7
Percentage of Assets us-gaap:NotesPayableOtherPayables0.00.00.00.00.0

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value82583384184875876279881383073278413131313248248248248247247247253253253251251251251251625456575858585754482930
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.328.729.232.430.733.534.334.835.834.035.21.11.21.31.324.325.626.125.626.623.423.924.225.926.827.326.628.930.030.59.99.210.110.610.310.911.011.29.99.55.96.0

Deferred Finance Costs Noncurrent Net

us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:DeferredFinanceCostsNoncurrentNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-31
Value9.61010119.710111212140.1
Percentage of DeferredFinanceCostsNoncurrentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.40.40.40.50.50.50.50.60.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value5353536463636361656667
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.81.82.42.62.82.72.62.83.13.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value61626757595848534744384.6194.6564.854.6751.7021.671.6321.6041.441.5531.3371.3281.2531.2321.271.2421.1761.231.52.1171.7681.6851.8521.8912.1752.0132.0051.9841.8822.0171.882
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.22.42.22.42.62.12.32.12.11.70.40.40.50.40.20.20.20.20.20.10.10.10.10.10.10.10.10.10.20.30.30.30.30.30.40.40.40.40.40.40.4

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value2526272022
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0
Percentage of Assets0.90.91.00.80.9

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value31313325262625191613
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.11.21.01.11.21.10.90.70.6

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value154315221447125111981074108810359889871010966938881912596553513487477489467449435441427419409414381377369
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets53.052.550.247.848.647.246.844.342.645.845.382.482.482.585.261.558.559.058.358.078.178.580.980.978.279.179.679.675.774.376.473.8

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-31
Value-7.7-7.7-7.7-3.4-3.4-3.4-0.20.0
Percentage of StockholdersEquity-0.5-0.5-0.5-0.3-0.3-0.3-0.00.0
Percentage of Assets-0.3-0.3-0.3-0.1-0.1-0.1-0.00.0
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value-6.4-7.9-11.0-13.5-12.8-1.6
Percentage of StockholdersEquity-0.4-0.5-0.8-1.1-1.2-0.1
Percentage of Assets-0.2-0.3-0.4-0.5-0.6-0.1
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value-22.4-24.4-25.3-21.4-22.2-21.2-9.9-9.1-5.0-4.5-5.5-4.8-4.5-3.3-3.8-4.3
Percentage of StockholdersEquity-1.5-1.6-1.7-1.7-1.9-2.0-0.9-0.9-0.5-0.5-0.5-0.5-0.5-0.4-0.4-0.7
Percentage of Assets-0.8-0.8-0.9-0.8-0.9-0.9-0.4-0.4-0.2-0.2-0.2-0.4-0.4-0.3-0.4-0.4
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-31
Value-8.3-8.8-6.6-5.3-5.0-4.9-5.3-3.7
Percentage of StockholdersEquity-0.5-0.6-0.5-0.4-0.5-0.5-0.5-0.4
Percentage of Assets-0.3-0.3-0.2-0.2-0.2-0.2-0.2-0.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value804790784770758726716708701690688640632624618352
Percentage of StockholdersEquity52.151.954.261.663.367.665.868.571.069.968.166.267.470.867.859.1
Percentage of Assets27.627.227.229.530.831.930.830.430.232.030.954.555.558.457.836.3
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value801796726541502409421374331341367370349299337254
Percentage of StockholdersEquity51.952.350.243.341.938.138.836.233.534.636.338.437.334.037.042.7
Percentage of Assets27.527.525.220.720.418.018.116.114.315.816.531.630.728.031.526.2
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value-39.6-39.6-39.6-39.6-39.6-39.6-39.6-39.7-39.7-39.6-39.6-39.6-39.6-39.6-39.5-6.4
Percentage of StockholdersEquity-2.6-2.6-2.7-3.2-3.3-3.7-3.6-3.8-4.0-4.0-3.9-4.1-4.2-4.5-4.3-1.1
Percentage of Assets-1.4-1.4-1.4-1.5-1.6-1.7-1.7-1.7-1.7-1.8-1.8-3.4-3.5-3.7-3.7-0.7
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.051000.051000.050000.050000.041000.041000.041000.041000.041000.041000.040000.040000.039000.039000.038000.038000.038000.038000.038000.037000.037000.036000.036000.036000.036000.036000.036000.036000.036000.036000.035000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value804790784770758726716708701690688640632624618370360355352342337322317297291280274264260255247240236232230228225222220215213197
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.627.227.229.530.831.930.830.430.232.030.954.555.558.457.836.237.237.436.336.832.031.130.530.530.930.629.030.531.131.139.540.442.543.340.942.242.743.340.342.143.239.5

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value801796726541502409421374331341367370349299337303269264254214344355351317280266288258236231251236222212220204197190196168166173
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.527.525.220.720.418.018.116.114.315.816.531.630.728.031.529.627.827.826.223.032.634.333.632.529.829.130.529.728.228.140.139.740.139.439.137.837.536.936.032.833.734.7

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-22400000.0-24400000.0-25300000.0-21400000.0-22200000.0-21200000.0-9900000.0-9100000.0-5000000.0-4500000.0-5500000.0-4666000.0-4415000.0-3251000.0-3698000.0-3815000.0-3519000.0-3747000.0-4331000.0-3572000.0-3080000.0-4152000.0-2713000.0-4152000.0-3657000.0-3242000.0-3008000.0-3810000.0-3251000.0-3391000.0-3465000.0-3502000.0-3513000.0-3759000.0-4129000.0-3901000.0-3249000.0-3229000.0-3313000.0-2894000.0-2771000.0-2110000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.8-0.8-0.9-0.8-0.9-0.9-0.4-0.4-0.2-0.2-0.2-0.4-0.4-0.3-0.3-0.4-0.4-0.4-0.4-0.4-0.3-0.4-0.3-0.4-0.4-0.4-0.3-0.4-0.4-0.4-0.6-0.6-0.6-0.7-0.7-0.7-0.6-0.6-0.6-0.6-0.6-0.4

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value3939393939393939393939393939396.5036.5036.5016.426.426.426.426.426.326.326.326.326.1196.1196.1196.1195.9065.9065.9065.9061.4570.0
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets1.41.41.41.51.61.71.71.71.71.81.83.43.53.73.70.60.70.70.70.70.60.60.60.60.70.70.70.70.70.71.01.01.11.11.00.30.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-29.75.124510512757122-3.1-35.8104-165.76417334-0.99178335441-12.628271.1281042.503-65.873517810-29.2458.6416032-4.626-41.986461815384.836-6.084-22.7232354
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-7.51.542.027.332.430.033.9-1.0-14.755.0-61.2100.215.7-0.840.722.453.635.6-8.318.90.763.52.0-103.535.057.29.8-54.38.867.539.8-10.7-44.470.426.931.435.78.2-6.9-122.622.873.2

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-67000000.0-56100000.0-36000000.0-45700000.0-45100000.0-24200000.0-36100000.0-15300000.0-24100000.0-21400000.0-848550000.0-26058000.0-10978000.0-11615000.0-207550000.0-12776000.0-9301000.0-20304000.0-20014000.0-16997000.0-11831000.0-13950000.0-10599000.0-9082000.0-17264000.0-5221000.0-4810000.0-182760000.0-9354000.0-44417000.0-6444000.0-7679000.0-12902000.0-10022000.0-8592000.0-8598000.0-18340000.0-15809000.0-7073000.0-12741000.0-9414000.0-5411000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-16.9-16.4-6.2-11.9-11.4-12.6-10.0-4.9-9.9-11.2-313.5-15.0-5.0-9.9-107.1-8.5-9.2-17.4-13.2-11.9-7.0-8.5-8.4-14.3-11.7-3.8-4.4-339.2-9.5-49.8-7.8-17.8-13.6-15.0-12.2-17.1-17.0-26.9-8.0-68.7-9.1-7.3

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-3.8-22.2-2.3874.7-20.0-57.9-19.7100-58.47851.6773.168-2.125-34.1464.6870.765-22.7075.233-44.513143.0766.405103.6890.4021.9091927.510.647-0.540.995-1.35-0.7841.099-0.73-2.45414-1.0373.3952.9630.807
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.0-6.5-0.422.61.2-10.4-16.1-6.341.2-30.6290.41.01.4-1.8-17.63.10.8-19.43.5-31.18.91.95.117.32.50.31.7357.97.70.7-0.72.3-1.4-1.21.6-1.5-2.324.4-1.218.32.91.1

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-100.3-73.5206146871328-38.24025-228.014926-14.7
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-25.2-21.435.438.022.17.17.9-12.316.513.1-84.285.912.1-12.5

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1000000.01000000.01100000.0900000.0800000.0700000.0800000.0700000.0800000.0700000.0900000.00-100000.0100000.095000.0195000.0195000.0195000.0212000.0183000.00-215000.0-197000.0-215000.0-219000.00-735000.0-203000.0000000
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.00.00.00.00.00.00.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1.5-1.72.0-0.70.5-4.24.6-4.410-11.4-4.1614.28612-4.468-15.359130.6524.2990.3764.267-2.4172.964-12.44157.891-7.261147.0162.853-8.0529.1914.8024.381-4.516-5.2964.599-2.8646.9448.2518.8080.252.8794.7131.079
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3328-35.5282828-33.3272826-0.791212122.3439.8029.93110-0.132108.938.84-1.3588.5618.7668.532-1.288.9928.4596.8355.4115.1754.2094.1633.5182.772.5362.3732.4292.4122.2792.2351.971.374
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-12.1209.2251.1-15.614-40.1384.2-1.305-1.301-7.973.57613-1.284.1640.081-13.486-12.592100.3852.847-0.160.961.1021.897-0.8190.356-10.7131.0714.577-2.003-4.1963.7693.573-5.08-1.9882.3910.885-0.03-0.736-2.5981.839
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value76-42.125-62.596-108.2-10.46397-141.6160-112.70668-21.8251426-46.72110-22.58998-2.726-51.20766-42.633355.22514-33.83215-17.5930-24.276-8.595-33.07978-29.6683.163-30.50144-1.73119-27.35-66.02937
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-20.2993533-11.925-7.7-1.7205.218-13.628-15.82312-0.953-1.64-6.7433.2725-35.9218.47411-3.134-4.6382.574160.5-3.497-5.2384.006-1.682-2.257-3.5666.987-3.0842.237-1.3112.6587.196-0.717-13.9819.4413.0-0.204
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-29.75.124510512757122-3.1-35.8104-165.76417334-0.99178335441-12.628271.1281042.503-65.873517810-29.2458.6416032-4.626-41.986461815384.836-6.084-22.7232354
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-7.51.542.027.332.430.033.9-1.0-14.755.0-61.2100.215.7-0.840.722.453.635.6-8.318.90.763.52.0-103.535.057.29.8-54.38.867.539.8-10.7-44.470.426.931.435.78.2-6.9-122.622.873.2

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.6691853992-12.54643-9.5-26.0-3.42050-4.90833334.616103721-10.9473.991333614-21.5230215.029-20.236151310-8.062166.6177.632-6.829281.54914-21.39726139.808
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.220.331.810.323.5-6.513.013.9-3.9-13.6-1.312.122.8-4.217.522.54.69.024.714.9-10.83.619.822.411.2-33.820.415.84.6-37.615.515.112.7-18.717.09.910.8-13.626.52.616.1-115.525.417.715.8

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.6691853992-12.54643-9.5-26.0-3.4812050-4.908
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0102.499.899.9100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.220.331.810.323.5-6.513.013.9-3.9-13.6-1.312.022.8-4.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value111010.010.0246.65.76.18.16.86.5364.9554.4547.2553.4083.7873.7344.2843.954.5824.7485.1974.0464.0123.9923.7983.3753.4393.3652.652.7792.7412.7422.9762.6982.9922.7132.7122.8282.7612.7092.4411.8571.843
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-67000000.0-56100000.0-36000000.0-45700000.0-45100000.0-24200000.0-36100000.0-15300000.0-24100000.0-21400000.0-848550000.0-26058000.0-10978000.0-11615000.0-207550000.0-12776000.0-9301000.0-20304000.0-20014000.0-16997000.0-11831000.0-13950000.0-10599000.0-9082000.0-17264000.0-5221000.0-4810000.0-182760000.0-9354000.0-44417000.0-6444000.0-7679000.0-12902000.0-10022000.0-8592000.0-8598000.0-18340000.0-15809000.0-7073000.0-12741000.0-9414000.0-5411000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-16.9-16.4-6.2-11.9-11.4-12.6-10.0-4.9-9.9-11.2-313.5-15.0-5.0-9.9-107.1-8.5-9.2-17.4-13.2-11.9-7.0-8.5-8.4-14.3-11.7-3.8-4.4-339.2-9.5-49.8-7.8-17.8-13.6-15.0-12.2-17.1-17.0-26.9-8.0-68.7-9.1-7.3

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value675636453524361514212026131112129.30120201621181113109.082165.2214.814.597.601206.4447.67912108.5922219178.3638.4328.0595.411
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-3.8-22.2-2.3874.7-20.0-57.9-19.7100-58.47851.6773.168-2.125-34.1464.6870.765-22.7075.233-44.513143.0766.405103.6890.4021.9091927.510.647-0.540.995-1.35-0.7841.099-0.73-2.45414-1.0373.3952.9630.807
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.0-6.5-0.422.61.2-10.4-16.1-6.341.2-30.6290.41.01.4-1.8-17.63.10.8-19.43.5-31.18.91.95.117.32.50.31.7357.97.70.7-0.72.3-1.4-1.21.6-1.5-2.324.4-1.218.32.91.1

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-31
Value26.026.0-4.028.7426.00.260.04-0.0100.27-0.030.010.010.24-0.020.0100.3100.340.01
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

ebs:EmergentBiosolutionsInc2006StockIncentivePlan


Share
Period End2020-12-312019-12-312018-12-31
Value493.6740000000000004e-053.2590000000000005e-05
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-31
Value100000.0400000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-31
Value435054
Percentage of DeferredTaxLiabilities100.0100.0100.0

us-gaap:DeferredTaxLiabilities us-gaap:IncomeTaxAuthority

us-gaap:DomesticCountry


Deferred
Period End2020-12-312019-12-312018-12-31
Value3.97.74.8
Percentage of DeferredTaxLiabilities8.915.28.9

us-gaap:ForeignCountry


Deferred
Period End2020-12-312019-12-31
Value3942
Percentage of DeferredTaxLiabilities91.184.8

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value9.2108.81.9741.7611.4571.2481.1211.0161.0560.950.26
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value516466455490926867
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsValuationAllowance us-gaap:IncomeTaxAuthority

us-gaap:ForeignCountry


Deferred
Period End2020-12-312019-12-31
Value3434
Percentage of DeferredTaxAssetsValuationAllowance67.553.2

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value2.816245193191190
Percentage of DeferredTaxAssetsValuationAllowance5.525.4370.3428.7353.8209.6

ebs:ChangeInFairValueOfContingentConsideration

ebs:ChangeInFairValueOfContingentConsideration


Change
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value300.50.6126.93.81.71.1830.2430.6850.9896.480.9170.2330.2-9.585-2.1880.0880.8470.299-11.649-0.8081.559-0.0831.5861.2180.412
Percentage of ChangeInFairValueOfContingentConsideration100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ebs:ContractWithCustomerLiabilityAdditions

ebs:ContractWithCustomerLiabilityAdditions


Contract
Period End2021-06-302021-03-312020-12-31
Value6313186
Percentage of ContractWithCustomerLiabilityAdditions100.0100.0100.0

ebs:ContractWithCustomerLiabilityDeductions

ebs:ContractWithCustomerLiabilityDeductions


Contract
Period End2021-06-302021-03-31
Value72118
Percentage of ContractWithCustomerLiabilityDeductions100.0100.0

ebs:FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInFairValue

ebs:FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInFairValue


Fair
Period End2021-06-302021-03-31
Value0.61.1
Percentage of FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInFairValue100.0100.0

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1


Business
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.61.10.50.6
Percentage of BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1100.0100.0100.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-0.83212-7.19.57.3-5.86.74.37.1
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalizedContractCostAmortization

us-gaap:CapitalizedContractCostAmortization


Capitalized
Period End2021-06-30
Value1600000.0
Percentage of CapitalizedContractCostAmortization100.0

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths us-gaap:DerivativeInstrumentRisk

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:InterestRateSwap


Cash
Period End2021-06-302021-03-312020-12-31
Value05700000.00
Percentage of CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths0.0100.00.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value200000.0-300000.0-500000.0-400000.0-200000.0100000.0500000.0-100000.000400000.0-500000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense


Employee
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value-1100000.06600000.03300000.03400000.03200000.0-200000.01400000.01800000.05500000.0900000.02300000.02200000.001100000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements


Fair
Period End2021-06-302021-03-312020-12-312013-12-31
Value0.5210.60.348
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-06-302021-03-31
Value100000.0-200000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0

us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

us-gaap:InProcessResearchAndDevelopment


Impairment
Period End2020-09-30
Value29
Percentage of ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-15.4-40.015-20.6231.1-20.3-1.75.21.7-14.057-3.153.3672.243.962.052-2.424-1.9622.3231.834-1.488-2.0452.105-2.2171.798-1.6411.6591.67-2.191.5460.2470.379-0.640.021-0.132-0.1870.499-0.0110.064-0.1850.059-0.0330.73-0.848
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInContractWithCustomerLiability


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-9.09.420-38.1280.5-3.12.7142.1-3.0623.1286.634-6.50.994-3.029
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value8.0-29.47.31711-14.96.6117.8-21.34.475124.744-13.3655.2518.2921.009-11.2032.3884.8143.311-8.2774.3683.7855.41-10.8834.7473.6944.818-8.726.2562.9663.852-10.9826.4392.113.995-10.8955.9370.9120.373-10.5256.5312.99
Percentage of IncreaseDecreaseInEmployeeRelatedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-7.610.0-32.6441.615-9.1-8.428161.979-0.199-1.4857.6051.5732.433-2.6142.3385.235-4.859-3.8425.555-1.3091.455-2.7140.249-2.373101.123-0.5562.6941.7981.4880.246-0.5062.432-0.445-0.443-0.93-1.2872.48-0.9231.558-0.953
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value400000.01200000.001300000.0900000.000700000.000-38598.01415400.01266800.00111450.01148900.0968350.0894170.0396090.0878390.001096700.0125940.01232700.01209100.00113550.0954640.0916870.00171230.0742950.0382950.0059779.0467290.0373870.00547140.0592720.01047900.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.00.0100.0100.00.00.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:InventoryLIFOReservePeriodCharge

us-gaap:InventoryLIFOReservePeriodCharge


Inventory
Period End2020-09-30
Value13
Percentage of InventoryLIFOReservePeriodCharge100.0

us-gaap:InventoryWriteDown

us-gaap:InventoryWriteDown


Inventory
Period End2021-06-30
Value41
Percentage of InventoryWriteDown100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1800000.01700000.01600000.01300000.01300000.01400000.0800000.0900000.0900000.0700000.0
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent


Oci
Period End2021-06-302021-03-312020-06-302020-03-31
Value400000.0-500000.0100000.0-11300000.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.0100.0100.0100.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Oci
Period End2021-06-302021-03-312020-06-302020-03-31
Value-100000.01700000.0400000.0-11200000.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent-25.0-340.0400.099.1

us-gaap:AccumulatedTranslationAdjustment


Oci
Period End2021-06-302021-03-312020-06-302020-03-31
Value500000.0-2200000.0-300000.0-100000.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent125.0440.0-300.00.9

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeaseExpense


Operating
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value300000.0400000.0200000.0300000.0300000.0100000.0200000.0
Percentage of OperatingLeaseExpense100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseLeaseIncome

us-gaap:OperatingLeaseLeaseIncome


Operating
Period End2021-06-302021-03-312020-12-312020-09-30
Value16181218
Percentage of OperatingLeaseLeaseIncome100.0100.0100.0100.0

us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense

us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense


Operating
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value1500000.01300000.01100000.01000000.01100000.0800000.0700000.0
Percentage of OperatingLeaseRightOfUseAssetAmortizationExpense100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-200000.0800000.02800000.0-3800000.03000000.01200000.00
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax100.0100.0100.0100.0100.0100.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:InterestRateSwap


Other
Period End2021-06-302021-03-312020-12-31
Value1200000.0-12600000.01300000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:InterestExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-4400000.01400000.0-1400000.0-1400000.0-1100000.00100000.0500000.000
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-366.7-11.1-107.70.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2000000.0900000.0-3900000.0800000.0-1000000.0-11300000.0-800000.0-4100000.0-500000.01000000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2000000.0900000.0-3900000.0800000.0-1000000.0-11300000.0-800000.0-4100000.0-500000.01000000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-06-302020-03-31
Value300000.0700000.0800000.0-2800000.0
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312010-09-30
Value1500000.0-3500000.05800000.0500000.0-1100000.00900000.02200000.0-3000000.0100000.0415000.0-549000.0-864000.0-102000.0-308000.0-239000.0-551000.087000.0-2919000.03242000.0-704000.0-71000.0-74000.0-44000.0-136000.0-17000.0-743000.0-42000.0-46000.0-453000.0-70000.09000.016000.0-6000.01000.0-16000.036000.019000.0-452000.017000.069000.0-2000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities


Payment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.40.70.61.10.40.7462.70.50.51.20.90.50.8
Percentage of PaymentForContingentConsiderationLiabilityFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2020-12-312018-12-312017-12-31
Value0.0130.0
Percentage of PaymentsOfDebtIssuanceCosts0.0100.00.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.8121.01.16.15.60.80.30.36.00.2970.2830.145.880.0760.1250.0444.015-3.4540.0980.1154.377
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt


Proceeds
Period End2020-12-31
Value0.0
Percentage of ProceedsFromIssuanceOfSeniorLongTermDebt0.0

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions


Proceeds
Period End2021-06-302021-03-312020-06-302020-03-31
Value3.16.9149.1
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.5149.12.51.13.70.94.4982.9373.7724.6938.5476.1941.6482.9572.1440.457103.595102.746.8186.3443.4220.6871.8328.1374.3431.5720.4290.5040.2660.0940.1590.2421.190.1414.4974.1983.1791.272
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent


Reclassification
Period End2021-06-302021-03-312020-06-30
Value-1600000.0-1400000.01100000.0
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0100.0

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-06-302021-03-312020-06-30
Value-1600000.0-1400000.01100000.0
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0100.0

us-gaap:RepaymentsOfConvertibleDebt

us-gaap:RepaymentsOfConvertibleDebt


Repayments
Period End2021-06-302021-03-31
Value0.010
Percentage of RepaymentsOfConvertibleDebt0.0100.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


Repayments
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3530.020150.0800.00.00.0
Percentage of RepaymentsOfLinesOfCredit100.00.0100.0100.00.0100.00.00.00.0

us-gaap:RepaymentsOfMediumTermNotes

us-gaap:RepaymentsOfMediumTermNotes


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.75.65.72.82.82.82.92.82.82.82.80.00.00.0
Percentage of RepaymentsOfMediumTermNotes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-31
Value0300000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod0.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage us-gaap:AwardType, us-gaap:Vesting

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

us-gaap:EmployeeStockOption, us-gaap:ShareBasedCompensationAwardTrancheOne


Sharebased
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value033.3332.99700.3333000.3333
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0100.00.0100.00.00.0100.0

us-gaap:EmployeeStockOption, us-gaap:ShareBasedCompensationAwardTrancheThree


Sharebased
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value033.3332.99700.3333000.3333
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0100.00.0100.00.00.0100.0

us-gaap:EmployeeStockOption, us-gaap:ShareBasedCompensationAwardTrancheTwo


Sharebased
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value033.3332.99700.3333000.3333
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0100.00.0100.00.00.0100.0

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedCompensationAwardTrancheOne


Sharebased
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value033.3332.99700.3333000.3333
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0100.00.0100.00.00.0100.0

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedCompensationAwardTrancheThree


Sharebased
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value033.3332.99700.3333000.3333
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0100.00.0100.00.00.0100.0

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedCompensationAwardTrancheTwo


Sharebased
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value033.3332.99700.3333000.3333
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0100.00.0100.00.00.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value145.2141232107.47.0111.6107.58.16.068
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value145.2141232107.37.0111.6107.58.16.068
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.098.6100.0100.9100.0100.0100.0100.0100.0

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2021-02-12
Value53
Percentage of EntityCommonStockSharesOutstanding100.0

ebs:DeferredTaxAssetsOperatingLeaseLiability

ebs:DeferredTaxAssetsOperatingLeaseLiability


Deferred
Period End2020-12-312019-12-31
Value8200000.06000000.0
Percentage of DeferredTaxAssetsOperatingLeaseLiability100.0100.0

ebs:DeferredTaxAssetsTaxCreditCarryforwardsScientificResearchAndExperimentalDevelopment

ebs:DeferredTaxAssetsTaxCreditCarryforwardsScientificResearchAndExperimentalDevelopment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value8.4111316162529
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsScientificResearchAndExperimentalDevelopment100.0100.0100.0100.0100.0100.0100.0

ebs:DefinedBenefitPlanExpectedFutureBenefitPayment

ebs:DefinedBenefitPlanExpectedFutureBenefitPayment


Defined
Period End2020-12-31
Value49
Percentage of DefinedBenefitPlanExpectedFutureBenefitPayment100.0

ebs:FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfter

ebs:FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfter


Finite
Period End2020-12-31
Value437
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfter100.0

ebs:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter

ebs:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter


Long
Period End2020-12-31
Value452
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter100.0

ebs:OperatingLeaseOtherLiabilityCurrent us-gaap:BalanceSheetLocation

ebs:OperatingLeaseOtherLiabilityCurrent

us-gaap:OtherCurrentLiabilities


Operating
Period End2020-12-312019-12-31
Value5400000.03600000.0
Percentage of OperatingLeaseOtherLiabilityCurrent100.0100.0

ebs:UnrecognizedTaxBenefitsNoncurrent

ebs:UnrecognizedTaxBenefitsNoncurrent


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value9.2108.41.21.31.0641.0640.9910.8630.952
Percentage of UnrecognizedTaxBenefitsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value3400000.03100000.03100000.0700000.0500000.0800000.00
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.00.0

us-gaap:AssetsFairValueDisclosure

us-gaap:AssetsFairValueDisclosure


Assets
Period End2021-06-302021-03-312020-12-312013-09-302013-06-302012-12-312012-09-302011-12-31
Value3224503523236426274
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Assets
Period End2021-06-302021-03-312020-12-312013-09-302013-06-302012-12-312012-09-302011-12-31
Value821353523236426273
Percentage of AssetsFairValueDisclosure25.630.0100.0100.0100.0100.0100.097.4

us-gaap:FairValueInputsLevel2


Assets
Period End2021-06-302021-03-312013-09-302013-06-302012-12-312012-09-302011-12-31
Value2403150.00.00.00.01.966
Percentage of AssetsFairValueDisclosure74.470.00.00.00.00.02.6

us-gaap:BilledContractReceivables

us-gaap:BilledContractReceivables


Billed
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value21013417216620211922725117989234118
Percentage of BilledContractReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiability

us-gaap:BusinessCombinationContingentConsiderationLiability


Business
Period End2021-06-302021-03-312020-12-31
Value383858
Percentage of BusinessCombinationContingentConsiderationLiability100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiability us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3


Business
Period End2021-06-302021-03-312020-12-31
Value383858
Percentage of BusinessCombinationContingentConsiderationLiability100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiability us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Business
Period End2020-12-31
Value58
Percentage of BusinessCombinationContingentConsiderationLiability100.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent


Business
Period End2021-06-302021-03-312020-12-312020-06-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value333223223.25554625.6
Percentage of BusinessCombinationContingentConsiderationLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique

us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput

srt:Maximum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, ebs:MeasurementInputProbabilityOfPayment, us-gaap:ValuationTechniqueDiscountedCashFlow


Business
Period End2020-12-31
Value100.0
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput100.0

srt:Maximum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, ebs:MeasurementInputProbabilityofPayment, us-gaap:ValuationTechniqueDiscountedCashFlow


Business
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value100.0100.0100.00.40.4
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput0.00.00.00.00.0

srt:Maximum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:MeasurementInputDiscountRate, us-gaap:ValuationTechniqueDiscountedCashFlow


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value7.37.87.18.60.0860.086
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput0.00.07.10.00.00.0

srt:Minimum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, ebs:MeasurementInputProbabilityOfPayment, us-gaap:ValuationTechniqueDiscountedCashFlow


Business
Period End2020-12-31
Value25.0
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput25.0

srt:Minimum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, ebs:MeasurementInputProbabilityofPayment, us-gaap:ValuationTechniqueDiscountedCashFlow


Business
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value25.025.050.00.10.1
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput0.00.00.00.00.0

srt:Minimum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:MeasurementInputDiscountRate, us-gaap:ValuationTechniqueDiscountedCashFlow


Business
Period End2020-12-312020-09-302020-06-302020-03-31
Value3.02.50.0250.025
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput3.00.00.00.0

srt:WeightedAverage, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, ebs:MeasurementInputProbabilityOfPayment, us-gaap:ValuationTechniqueDiscountedCashFlow


Business
Period End2020-12-31
Value90.0
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput90.0

srt:WeightedAverage, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, ebs:MeasurementInputProbabilityofPayment, us-gaap:ValuationTechniqueDiscountedCashFlow


Business
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value86.086.075.00.2090.209
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput0.00.00.00.00.0

srt:WeightedAverage, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:MeasurementInputDiscountRate, us-gaap:ValuationTechniqueDiscountedCashFlow


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1.71.73.64.20.0430.043
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput0.00.03.60.00.00.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value5.05.334356.92626141010.054
Percentage of BusinessCombinationContingentConsiderationLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:CashAndCashEquivalents

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:BankTimeDeposits


Cash
Period End2021-06-302021-03-31
Value240315
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0

us-gaap:MoneyMarketFunds


Cash
Period End2021-06-302021-03-312020-12-31
Value82135352
Percentage of CashAndCashEquivalentsFairValueDisclosure34.342.90.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:BankTimeDeposits, us-gaap:FairValueInputsLevel2


Cash
Period End2021-06-302021-03-31
Value240315
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0

us-gaap:MoneyMarketFunds, us-gaap:FairValueInputsLevel1


Cash
Period End2021-06-302021-03-312020-12-312019-12-312018-12-31
Value82135352520.0
Percentage of CashAndCashEquivalentsFairValueDisclosure34.342.90.00.00.0

us-gaap:ContractWithCustomerAssetNetNoncurrent

us-gaap:ContractWithCustomerAssetNetNoncurrent


Contract
Period End2021-06-302020-12-31
Value3941
Percentage of ContractWithCustomerAssetNetNoncurrent100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1031121007911889888989757376736630
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractWithCustomerLiabilityNoncurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value485255608585858177646265635917
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCostsCurrent

us-gaap:DeferredCostsCurrent


Deferred
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value41414040363427261.31.24.03.43.32.9
Percentage of DeferredCostsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsCurrentNet

us-gaap:DeferredFinanceCostsCurrentNet


Deferred
Period End2020-12-312019-12-31
Value2000000.01800000.0
Percentage of DeferredFinanceCostsCurrentNet100.0100.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2020-12-312019-12-31
Value3500000.05000000.0
Percentage of DeferredFinanceCostsNet100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:BalanceSheetLocation

us-gaap:OtherAssets


Deferred
Period End2021-06-302021-03-312020-12-312020-09-30
Value2600000.03100000.03500000.03700000.0
Percentage of DeferredFinanceCostsNet0.00.0100.00.0

us-gaap:OtherCurrentAssets


Deferred
Period End2021-06-302021-03-312020-12-312020-09-30
Value2000000.02000000.02000000.01800000.0
Percentage of DeferredFinanceCostsNet0.00.057.10.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value11711410735525352382828
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDeferredIncome


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312014-12-312013-12-312012-12-312011-12-31
Value2618110.00.2440.00.00.485
Percentage of DeferredTaxAssetsDeferredIncome100.0100.0100.00.0100.00.00.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312020-06-302019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1242212811983112155159105107107
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1700000.01800000.03400000.01607000.02273000.03754000.04122000.0
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards us-gaap:StatementGeographical, us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

stpr:CA, us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-31
Value3.1
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic


Deferred
Period End2020-12-312019-12-312018-12-31
Value8.18.510
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomestic100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic us-gaap:IncomeTaxAuthority

us-gaap:DomesticCountry


Deferred
Period End2020-12-312019-12-31
Value8.08.5
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomestic98.8100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value36363534588075646461
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign us-gaap:IncomeTaxAuthority

us-gaap:ForeignCountry


Deferred
Period End2020-12-312019-12-31
Value3637
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0100.3

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal


Deferred
Period End2020-12-312019-12-312018-12-31
Value3.11718
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value107.54.93.8895.5698.4847.2194.5229.0059.596
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DomesticCountry


Deferred
Period End2020-12-312019-12-312018-12-31
Value7.59.010
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsResearch100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value8600000.07600000.07500000.05344000.08389000.09391000.08196000.06378000.05289000.03666000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value5054602.2295.8824.766.538
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesLeasingArrangements


Deferred
Period End2020-12-312019-12-31
Value7700000.05900000.0
Percentage of DeferredTaxLiabilitiesLeasingArrangements100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4.53.20.7101617105.7146.1586.902
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value54514623303134322221
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax


Defined
Period End2020-12-312019-12-312018-12-31
Value8400000.03700000.0200000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax


Defined
Period End2020-12-312019-12-312018-12-31
Value433125
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax


Defined
Period End2020-12-312019-12-312018-12-31
Value-9900000.0-5400000.0-100000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax


Defined
Period End2020-12-312019-12-312018-12-31
Value-1500000.0-1700000.0100000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax100.0100.0100.0

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:DefinedBenefitPlanBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value4935280.0
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.00.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter


Defined
Period End2020-12-31
Value41
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths


Defined
Period End2020-12-31
Value1300000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive


Defined
Period End2020-12-31
Value1500000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour


Defined
Period End2020-12-31
Value1300000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree


Defined
Period End2020-12-31
Value1300000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo


Defined
Period End2020-12-31
Value1900000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear


Defined
Period End2020-12-31
Value1500000.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear100.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2720180.0
Percentage of DefinedBenefitPlanFairValueOfPlanAssets100.0100.0100.00.0

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPlanFundedStatusOfPlan


Defined
Period End2020-12-312019-12-312018-12-31
Value-21600000.0-14700000.0-10400000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:OtherCurrentLiabilities, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value5.75.75.75.65.64.80.0
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.00.0

us-gaap:OtherLiabilities, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value5.76.99.31011112.04.21.60.0
Percentage of DerivativeFairValueOfDerivativeLiability100.0121.1163.2191.1212.5233.30.00.00.00.0

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilities


Derivative
Period End2021-06-302021-03-312020-12-31
Value111215
Percentage of DerivativeLiabilities100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Derivative
Period End2021-06-302021-03-312020-12-31
Value111215
Percentage of DerivativeLiabilities100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value635584765947625544365841292437322423343229263430262031262318241815112216139.98220141323
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions


Employee
Period End2020-12-31
Value54
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312012-06-302011-12-312010-12-31
Value383858582929297065720.061112121211111113222525252436484719232216160.00.04.75314
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:ValuationTechnique

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:ValuationTechniqueDiscountedCashFlow


Fair
Period End2021-06-302021-03-312020-09-302020-03-31
Value38385829
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1991831691541381241121008671-0.0568-31.806-24.788-23.234-23.954-21.589-19.224-16.861-14.489-12.097-9.955-8.035-5.821-3.571-1.951
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

ebs:ContractManufacturing


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value5.14.94.74.54.44.24.03.3
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization2.62.72.82.93.23.43.6-5809.9

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value2827262524232319
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization14.214.915.716.617.819.220.5-34154.9

us-gaap:Product


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value165151137123109968227
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization83.282.481.580.579.077.473.4-49119.7

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-31
Value58
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value55
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value55
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-31
Value55
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value8328328328328228228148288288280.818415157577676767676686872727232
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:Product


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value798798798798788788778111
Percentage of FiniteLivedIntangibleAssetsGross95.995.995.995.995.995.995.513563.0

us-gaap:GoodwillGross

us-gaap:GoodwillGross


Goodwill
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2662662682682670.25974941545252414141474713
Percentage of GoodwillGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryFinishedGoodsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value7049434937566254464150272537302011102325272016242724141518192.1686.6735.0092.5032.6152.199
Percentage of InventoryFinishedGoodsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves

us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value17419416011681777069665751333436363433333031272523211517171615182.6562.3532.6132.5652.7332.313
Percentage of InventoryRawMaterialsAndSuppliesNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value14116310210411711489106119112103647982761425271924414237344040333132339.8197.29910179.81310
Percentage of InventoryWorkInProcessNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure

us-gaap:LiabilitiesFairValueDisclosure


Liabilities
Period End2021-06-302021-03-312020-12-312013-09-302011-12-31
Value495073164.753
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Liabilities
Period End2021-06-302021-03-312020-12-312013-09-302011-12-31
Value1112150.00.0
Percentage of LiabilitiesFairValueDisclosure23.024.920.50.00.0

us-gaap:FairValueInputsLevel3


Liabilities
Period End2021-06-302021-03-312020-12-312013-09-302011-12-31
Value383858164.753
Percentage of LiabilitiesFairValueDisclosure77.075.179.5100.0100.0

us-gaap:LongTermDebtFairValue us-gaap:DebtInstrument, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType

us-gaap:LongTermDebtFairValue

ebs:SeniorUnsecuredNotesDueAugust2028, us-gaap:FairValueInputsLevel2, us-gaap:SeniorNotes


Long
Period End2020-12-31
Value466
Percentage of LongTermDebtFairValue100.0

us-gaap:LongTermDebtFairValue us-gaap:DebtInstrument, us-gaap:LongtermDebtType

ebs:SeniorUnsecuredNotesDueAugust2028, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-31
Value443442466
Percentage of LongTermDebtFairValue0.00.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2020-12-31
Value35
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour


Long
Period End2020-12-31
Value200000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2020-12-31
Value363
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2020-12-31
Value33
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0

us-gaap:MoneyMarketFundsAtCarryingValue

us-gaap:MoneyMarketFundsAtCarryingValue


Money
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value2901789052340.0
Percentage of MoneyMarketFundsAtCarryingValue100.0100.0100.0100.0100.00.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4.04.14.14.20.0420.0420.042
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

us-gaap:DomesticCountry


Operating
Period End2020-12-312019-12-31
Value3840
Percentage of OperatingLossCarryforwards100.0100.0

us-gaap:ForeignCountry


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value198199192168170231274227223
Percentage of OperatingLossCarryforwards519.1491.40.00.00.00.00.00.00.0

us-gaap:OperatingLossCarryforwards us-gaap:StatementGeographical, us-gaap:IncomeTaxAuthority

stpr:CA, us-gaap:StateAndLocalJurisdiction


Operating
Period End2020-12-31
Value55
Percentage of OperatingLossCarryforwards145.2

stpr:MD, us-gaap:StateAndLocalJurisdiction


Operating
Period End2020-12-31
Value697
Percentage of OperatingLossCarryforwards1819.8

us-gaap:OperatingLossCarryforwardsValuationAllowance us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwardsValuationAllowance

us-gaap:StateAndLocalJurisdiction


Operating
Period End2020-12-31
Value54
Percentage of OperatingLossCarryforwardsValuationAllowance100.0

us-gaap:PurchaseObligation

us-gaap:PurchaseObligation


Purchase
Period End2020-12-312015-12-312014-12-31
Value840.015
Percentage of PurchaseObligation100.00.0100.0

us-gaap:RestrictedCashCurrent

us-gaap:RestrictedCashCurrent


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.01000000.0
Percentage of RestrictedCashCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:RevenueRemainingPerformanceObligation


Revenue
Period End2021-06-302021-03-312020-12-312020-09-30
Value1400170019002200
Percentage of RevenueRemainingPerformanceObligation100.0100.0100.0100.0

us-gaap:RevenueRemainingPerformanceObligation us-gaap:ProductOrService

ebs:ContractedOperatingLeases


Revenue
Period End2021-06-302021-03-312020-12-312020-09-30
Value33567412
Percentage of RevenueRemainingPerformanceObligation2.43.33.90.6

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU, ebs:EmergentBiosolutionsInc2006StockIncentivePlan


Share
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-31
Value635.2770000000000005e-054.282e-053.084e-053.0390000000000002e-053.02e-053.0129999999999998e-052.894e-052.895e-053.153e-053.075e-052.6850000000000002e-052.6649999999999997e-052.6379999999999998e-052.525e-052.2440000000000002e-051.652e-051.841e-05
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value4200000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

ebs:EmergentBiosolutionsInc2006StockIncentivePlan


Share
Period End2020-12-31
Value37
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

ebs:EmergentBiosolutionsInc2006StockIncentivePlan


Share
Period End2020-12-312019-12-312018-12-31
Value533450
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding us-gaap:AwardType, us-gaap:PlanName

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

us-gaap:RestrictedStockUnitsRSU, ebs:EmergentBiosolutionsInc2006StockIncentivePlan


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value96515439352925282426343525
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 us-gaap:PlanName

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

ebs:EmergentBiosolutionsInc2006StockIncentivePlan


Sharebased
Period End2020-12-31
Value33
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:TaxCreditCarryforward

us-gaap:TaxCreditCarryforwardAmount

ebs:ManitobaScientificResearchAndExperimentalDevelopment


Tax
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value8.41113161620
Percentage of TaxCreditCarryforwardAmount100.0100.0100.0100.0100.0100.0

us-gaap:Research


Tax
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1214143.53.73.58.1
Percentage of TaxCreditCarryforwardAmount148.8127.3106.821.223.017.00.0

us-gaap:TaxCreditCarryforwardValuationAllowance us-gaap:TaxCreditCarryforward

us-gaap:TaxCreditCarryforwardValuationAllowance

us-gaap:Research


Tax
Period End2020-12-31
Value9100000.0
Percentage of TaxCreditCarryforwardValuationAllowance100.0

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockShares


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value1200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01217300.01217300.01217300.01214400.0425550.0425550.0425490.0422830.0422830.0422830.0422830.0422830.0420190.0420190.0420190.0420190.0412950.0412950.0412950.0412950.0403160.0403160.0403160.0403160.00
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:UnbilledContractsReceivable

us-gaap:UnbilledContractsReceivable


Unbilled
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value515058305643432938312824
Percentage of UnbilledContractsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowancesAndReservesBalance us-gaap:ValuationAllowancesAndReservesType

us-gaap:ValuationAllowancesAndReservesBalance

ebs:SECSchedule1209AllowancePrepaidExpensesAndOtherCurrentAssets


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3.94.04.35.34.9
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0

us-gaap:InventoryValuationReserve


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3717143.83.5
Percentage of ValuationAllowancesAndReservesBalance964.1447.5325.671.771.4

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components