XML 80 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Additional Information (Details)
3 Months Ended 9 Months Ended
Mar. 07, 2016
USD ($)
Apr. 08, 2015
USD ($)
Oct. 01, 2016
USD ($)
Sep. 26, 2015
USD ($)
Oct. 01, 2016
USD ($)
Sep. 26, 2015
USD ($)
Dec. 31, 2015
USD ($)
Jun. 25, 2015
USD ($)
Mar. 30, 2015
USD ($)
Mar. 30, 2015
EUR (€)
Dec. 05, 2014
USD ($)
Derivative [Line Items]                      
Proceeds from issuance of debt $ 1,200,000,000                    
Gain (loss) on derivatives         $ (7,000,000)            
Payments on long-term debt         545,800,000 $ 903,300,000          
Term loans [1]                     $ 300,000,000
Loss on derivatives         0 300,000,000          
Non-designated derivatives                      
Derivative [Line Items]                      
Gain (loss) on derivatives     $ (1,200,000) $ (8,800,000) $ (10,200,000) (262,800,000)          
Interest rate swap agreements | Designated derivatives                      
Derivative [Line Items]                      
Derivative notional amount             $ 200,000,000 $ 240,000,000      
Foreign currency forward contracts                      
Derivative [Line Items]                      
Maximum remaining maturity of foreign currency derivatives         15 months            
Foreign exchange contract                      
Derivative [Line Items]                      
Derivative notional amount     482,500,000   $ 482,500,000   $ 755,500,000        
Foreign exchange option | Designated derivatives                      
Derivative [Line Items]                      
Gain (loss) on derivatives           (1,900,000)          
Omega | Interest rate swap agreements | Designated derivatives                      
Derivative [Line Items]                      
Derivative notional amount                 $ 147,000,000    
Gain (loss) on derivatives   $ 0                  
Credit facility indebtedness | Omega                      
Derivative [Line Items]                      
Long-term debt assumed                 544,500,000    
Euro | Interest rate swap agreements | Designated derivatives                      
Derivative [Line Items]                      
Derivative notional amount | €                   € 135,000,000  
Euro | Credit facility indebtedness | Omega                      
Derivative [Line Items]                      
Long-term debt assumed | €                   € 500,000,000  
Omega | Interest rate swap agreements | Designated derivatives                      
Derivative [Line Items]                      
Derivative notional amount                 20,000,000    
Perrigo Co PLC | Foreign exchange option | Non-designated derivatives                      
Derivative [Line Items]                      
Gain (loss) on derivatives           (259,800,000)          
Other expense, net                      
Derivative [Line Items]                      
Loss on derivatives           3,600,000          
Interest expense, net | Foreign currency forward contracts | Non-designated derivatives                      
Derivative [Line Items]                      
Gain (loss) on derivatives     (1,000,000) 100,000 (1,500,000) (3,400,000)          
Other expense, net | Foreign currency forward contracts | Non-designated derivatives                      
Derivative [Line Items]                      
Gain (loss) on derivatives     $ (200,000) $ (8,900,000) $ (8,700,000) (259,400,000)          
6.19% senior notes | Omega | Omega                      
Derivative [Line Items]                      
Long-term debt assumed                 $ 20,000,000.0    
2014 Term Loan Maturing December 18, 2015                      
Derivative [Line Items]                      
Payments on long-term debt           $ 300,000,000          
[1] Debt denominated in euros subject to fluctuations in the euro-to-U.S. dollar exchange rate.