Subsequent Events (Details) - Subsequent event - USD ($) $ in Millions |
3 Months Ended | ||
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Apr. 24, 2021 |
Apr. 23, 2021 |
Jul. 02, 2021 |
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Subsequent Event [Line Items] | |||
Loss on extinguishment of debt | $ 29.9 | ||
Call premium on retired debt | $ 24.4 | ||
MedShape, Inc | |||
Subsequent Event [Line Items] | |||
Cash consideration | $ 125.0 | ||
2026 Notes | |||
Subsequent Event [Line Items] | |||
Principal redeemed | $ 100.0 | ||
Redemption price, percentage | 106.375% | ||
2024 and 2026 notes | |||
Subsequent Event [Line Items] | |||
Aggregate amount redeemed | $ 724.4 | ||
2024 Notes | |||
Subsequent Event [Line Items] | |||
Redemption price, percentage | 103.00% |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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