XML 69 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Additional Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 30, 2019
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers among level 1, 2, and 3 $ 0.0 $ 0.0      
Fair value adjustment   250.0      
Income recognized from change is asset 10.4 (9.6)      
Measured on a recurring basis | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Potential contingent milestone payments 83.6     $ 323.2  
Royalty Pharma Contingent Milestone Payments | Measured on a recurring basis | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Increase (decrease) in fair value of milestone payment 10.4 (9.6)      
Estimated fair valued contingent milestone payment $ 83.6 $ 124.9   $ 323.2 $ 134.5
Royalty Pharma          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Rate of return 8.02% 8.08%      
Measurement Input, Price Volatility | Royalty Pharma          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Volatility rate assumed 0.300 0.300      
Measurement Input, Long-term Revenue Growth Rate | CSCA          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Reporting Unit, Discounted Cash Flow, Measurement Input       0.025  
Indefinite-lived Intangible Assets (Excluding Goodwill), Measurement Input       (0.003)  
Measurement Input, Discount Rate | CSCA          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Reporting Unit, Discounted Cash Flow, Measurement Input       0.098  
Indefinite-lived Intangible Assets (Excluding Goodwill), Measurement Input       0.098  
Measurement Input, Tax Rate | CSCA          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Reporting Unit, Discounted Cash Flow, Measurement Input       0.228  
Indefinite-lived Intangible Assets (Excluding Goodwill), Measurement Input       0.228  
Scenario, Forecast          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Adjusted asset balance is prescribed threshold is exceeded     $ 400.0    
Scenario, Forecast | Royalty Pharma Contingent Milestone Payments          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Net sales threshold to trigger milestone payment     351.0    
Write-off of contingent milestone payment if sales threshold is not met     83.6    
Adjusted asset balance is prescribed threshold is exceeded     400.0    
Income recognized from change is asset     $ 316.4