XML 43 R81.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment and Geographic Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 27, 2015
USD ($)
Mar. 28, 2015
USD ($)
Dec. 27, 2014
USD ($)
Sep. 27, 2014
USD ($)
Jun. 28, 2014
USD ($)
Mar. 29, 2014
USD ($)
Dec. 28, 2013
USD ($)
Sep. 28, 2013
USD ($)
Jun. 27, 2015
USD ($)
segments
Jun. 28, 2014
USD ($)
customers
Jun. 29, 2013
USD ($)
customers
Segment Reporting Information [Line Items]                      
Number of Reportable Segments | segments                 4    
Net sales $ 1,531.6 $ 1,049.1 $ 1,071.7 $ 951.5 $ 1,144.2 $ 1,004.2 $ 979.0 $ 933.4 $ 4,603.9 [1] $ 4,060.8 [1] $ 3,539.8 [1]
Operating income [1]                 $ 747.7 $ 567.0 $ 679.1
Operating income % [1]                 16.20% 14.00% 19.20%
Assets [1] 19,720.6       13,852.8       $ 19,720.6 $ 13,852.8 $ 5,336.9
Capital expenditures [1]                 137.0 171.6 132.2
Property and equip, net [1] 932.4       779.9       932.4 779.9 681.4
Depreciation/amortization [1]                 548.8 358.9 160.2
All Countries [Domain]                      
Segment Reporting Information [Line Items]                      
Net sales                 4,603.9    
CHC [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 2,750.0 2,849.4 2,671.0
Operating income                 $ 405.6 $ 413.1 $ 401.8
Operating income %                 14.70% 14.50% 15.00%
Assets 4,381.6       4,931.0       $ 4,381.6 $ 4,931.0 $ 3,447.5
Capital expenditures                 80.5 128.3 97.1
Property and equip, net 600.0       577.3       600.0 577.3 508.0
Depreciation/amortization                 123.2 106.6 96.1
CHC [Member] | Cough/Cold [Member]                      
Segment Reporting Information [Line Items]                      
Net sales [2]                 486.2 510.1 500.6
CHC [Member] | Analgesics [Member]                      
Segment Reporting Information [Line Items]                      
Net sales [2]                 441.7 504.0 536.0
CHC [Member] | Gastrointestinal [Member]                      
Segment Reporting Information [Line Items]                      
Net sales [2]                 395.3 400.1 388.8
CHC [Member] | Smoking Cessation [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 299.4 236.8 193.2
CHC [Member] | Animal Health [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 156.9 178.0 123.2
CHC [Member] | Other CHC [Member]                      
Segment Reporting Information [Line Items]                      
Net sales [2]                 335.9 468.7 420.9
CHC [Member] | Infant Nutritionals [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 383.9 374.8 350.1
CHC [Member] | Vitamins, Minerals, and Dietary Supplements [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 185.6 176.9 158.3
CHC [Member] | CHC [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 2,684.9 2,849.4 2,671.1
BCH [Member]                      
Segment Reporting Information [Line Items]                      
Net sales [3]                 401.1 0.0 0.0
Operating income [3]                 $ 26.6 $ 0.0 $ 0.0
Operating income % [3]                 6.60% 0.00% 0.00%
Assets [3] 6,441.1       0.0       $ 6,441.1 $ 0.0 $ 0.0
Capital expenditures [3]                 3.6 0.0 0.0
Property and equip, net [3] 122.5       0.0       122.5 0.0 0.0
Depreciation/amortization [3]                 38.3 0.0 0.0
BCH [Member] | BCH [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 401.2 0.0 0.0
Rx Pharmaceuticals [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 1,001.1 927.1 709.5
Operating income                 $ 373.9 $ 349.8 $ 263.2
Operating income %                 37.30% 37.70% 37.10%
Assets 2,667.9       2,537.2       $ 2,667.9 $ 2,537.2 $ 1,604.9
Capital expenditures                 42.9 32.9 17.7
Property and equip, net 124.1       104.8       124.1 104.8 80.8
Depreciation/amortization                 85.1 86.5 54.9
Rx Pharmaceuticals [Member] | Rx Pharmaceuticals [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 1,066.1 927.1 709.5
Specialty Sciences [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 344.0 [4] $ 146.7 0.0 [4]
Operating income [4]                 $ 36.3   $ 0.0
Operating income % [4]                 10.60% (47.00%) 0.00%
Assets [4] 5,979.0       6,096.6       $ 5,979.0 $ 6,096.6 $ 0.0
Capital expenditures [4]                 0.5   0.0
Property and equip, net [4] 0.0       2.1       0.0 2.1 0.0
Depreciation/amortization [4]                 291.6   0.0
All Other Segments [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 107.7 137.6 159.3
Operating income                 $ 26.8 $ 46.1 $ 48.9
Operating income %                 24.90% 33.50% 30.70%
Assets 251.0       288.0       $ 251.0 $ 288.0 $ 284.5
Capital expenditures                 6.4 10.4 17.3
Property and equip, net 85.8       95.7       85.8 95.7 92.7
Depreciation/amortization                 10.6 11.4 9.1
Significant Reconciling Items [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 0.0 0.0 0.0
Operating income                 $ (121.5) $ (173.4) $ (34.7)
Operating income %                 0.00% 0.00% 0.00%
Assets 0.0       0.0       $ 0.0 $ 0.0 $ 0.0
Capital expenditures                 3.1 0.0 0.0
Property and equip, net 0.0       0.0       0.0 0.0 0.0
Depreciation/amortization                 $ 0.0 $ 0.0 $ 0.0
Net Sales [Member] | Customer Concentration Risk [Member]                      
Segment Reporting Information [Line Items]                      
Segment Reporting, Number of Major Customers | customers                   1 1
Concentration risk percentage                 15.00% 19.00% 19.00%
Net Sales [Member] | Customer Concentration Risk [Member] | CHC [Member]                      
Segment Reporting Information [Line Items]                      
Segment Reporting, Number of Major Customers | customers                   1 1
IRELAND                      
Segment Reporting Information [Line Items]                      
Net sales                 $ 344.0 $ 146.7 $ 0.0
Property and equip, net 1.4       2.0       1.4 2.0  
UNITED STATES                      
Segment Reporting Information [Line Items]                      
Net sales                 3,303.6 3,291.6 2,978.1
Property and equip, net 558.6       530.7       558.6 530.7  
Europe [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 613.6 217.2 164.0
Property and equip, net 153.8       31.7       153.8 31.7  
ISRAEL [Member]                      
Segment Reporting Information [Line Items]                      
Property and equip, net 119.8       119.6       119.8 119.6  
Outside United States [Member]                      
Segment Reporting Information [Line Items]                      
Net sales [5]                 342.7 405.3 $ 397.7
Property and equip, net $ 98.8       $ 95.9       $ 98.8 $ 95.9  
[1] Amounts may not cross-foot due to rounding.
[2] Includes sales from our OTC contract manufacturing business.
[3] (1) BCH only includes activity from March 30, 2015 to June 27, 2015.
[4] Specialty Sciences only includes activity from December 18, 2013 to June 28, 2014
[5] (2) Includes sales generated primarily in Israel, Mexico, Australia, and Canada.