XML 65 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Financial Instruments at Fair Value (Details) - USD ($)
$ in Millions
Sep. 29, 2018
Dec. 31, 2017
Measured at fair value on a non-recurring basis:    
Goodwill carrying amount $ 3,994.2 $ 4,175.4
Indefinite-lived intangible assets carrying value 47.8 90.3
Definite-lived intangible assets carrying value 2,959.3 3,290.5
Measured at fair value on a recurring basis | Level 1    
Assets:    
Investment securities 7.0 17.0
Foreign currency forward contracts 0.0 0.0
Funds associated with Israeli severance liability 0.0 0.0
Royalty Pharma contingent milestone payments 0.0 0.0
Liabilities:    
Foreign currency forward contracts 0.0 0.0
Contingent consideration 0.0 0.0
Total liabilities 0.0 0.0
Measured at fair value on a non-recurring basis:    
Assets, Fair Value Disclosure 7.0 17.0
Measured at fair value on a recurring basis | Level 2    
Assets:    
Investment securities 0.0 0.0
Foreign currency forward contracts 3.3 6.3
Funds associated with Israeli severance liability 14.2 16.3
Royalty Pharma contingent milestone payments 0.0 0.0
Liabilities:    
Foreign currency forward contracts 6.6 3.8
Contingent consideration 0.0 0.0
Total liabilities 6.6 3.8
Measured at fair value on a non-recurring basis:    
Assets, Fair Value Disclosure 17.5 22.6
Measured at fair value on a recurring basis | Level 3    
Assets:    
Investment securities 0.0 0.0
Foreign currency forward contracts 0.0 0.0
Funds associated with Israeli severance liability 0.0 0.0
Royalty Pharma contingent milestone payments 200.4 134.5
Liabilities:    
Foreign currency forward contracts 0.0 0.0
Contingent consideration 16.4 22.0
Total liabilities 16.4 22.0
Measured at fair value on a non-recurring basis:    
Assets, Fair Value Disclosure 200.4 134.5
Measured at fair value on a non-recurring basis    
Measured at fair value on a non-recurring basis:    
Indefinite-lived intangible assets carrying value 46.7  
Definite-lived intangible assets carrying value 71.3 31.2
Measured at fair value on a non-recurring basis | Level 1    
Measured at fair value on a non-recurring basis:    
Goodwill 0.0 0.0
Indefinite-lived intangible assets 0.0 0.0
Definite-lived intangible assets 0.0 0.0
Assets, Fair Value Disclosure 0.0 0.0
Measured at fair value on a non-recurring basis | Level 2    
Measured at fair value on a non-recurring basis:    
Goodwill 0.0 0.0
Indefinite-lived intangible assets 0.0 0.0
Definite-lived intangible assets 0.0 0.0
Assets, Fair Value Disclosure 0.0 0.0
Measured at fair value on a non-recurring basis | Level 3    
Measured at fair value on a non-recurring basis:    
Goodwill   0.0
Indefinite-lived intangible assets 10.5 [1] 0.0
Definite-lived intangible assets [2] 22.4 11.5
Assets, Fair Value Disclosure 75.1 11.5
CHCA    
Measured at fair value on a non-recurring basis:    
Goodwill carrying amount 1,710.2 $ 1,847.4
CHCA | Measured at fair value on a non-recurring basis    
Measured at fair value on a non-recurring basis:    
Goodwill carrying amount 178.9  
CHCA | Measured at fair value on a non-recurring basis | Level 3    
Measured at fair value on a non-recurring basis:    
Goodwill [3] $ 42.2  
[1] (2)As of September 29, 2018, indefinite-lived intangible assets with a carrying amount of $46.7 million were written down to a fair value of $10.5 million.
[2] As of September 29, 2018, definite-lived intangible assets with a carrying amount of $71.3 million were written down to a fair value of $22.4 million. As of December 31, 2017, definite-lived intangible assets with a carrying amount of $31.2 million were written down to a fair value of $11.5 million.
[3] (1)As of September 29, 2018, goodwill with a carrying amount of $178.9 million was written down to a fair value of $42.2 million.