XML 78 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue Recognition - Schedule of Revenue by Product (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
[1]
Sep. 30, 2020
[2]
Jun. 30, 2020
[3]
Mar. 31, 2020
Dec. 31, 2019
[4]
Sep. 28, 2019
[5]
Jun. 29, 2019
[6]
Mar. 30, 2019
[7]
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]                      
Net sales $ 1,289.5 $ 1,213.7 $ 1,219.1 $ 1,341.0 $ 1,322.8 $ 1,191.1 $ 1,149.0 $ 1,174.5 $ 5,063.3 [8] $ 4,837.4 [8] $ 4,731.7 [8]
CSCA                      
Disaggregation of Revenue [Line Items]                      
Net sales [9]                 2,693.0 2,487.7 2,411.6
CSCA | Upper respiratory                      
Disaggregation of Revenue [Line Items]                      
Net sales [9]                 489.5 515.2 492.5
CSCA | Digestive health                      
Disaggregation of Revenue [Line Items]                      
Net sales [9]                 452.6 413.9 403.6
CSCA | Pain and sleep-aids                      
Disaggregation of Revenue [Line Items]                      
Net sales [9]                 424.7 383.6 388.1
CSCA | Nutrition                      
Disaggregation of Revenue [Line Items]                      
Net sales [9]                 387.4 394.4 432.4
CSCA | Healthy lifestyle                      
Disaggregation of Revenue [Line Items]                      
Net sales [9]                 348.5 352.4 333.6
CSCA | Oral self-care                      
Disaggregation of Revenue [Line Items]                      
Net sales [9]                 284.6 106.4 0.0
CSCA | Skincare and personal hygiene                      
Disaggregation of Revenue [Line Items]                      
Net sales [9]                 191.8 182.9 164.1
CSCA | Vitamins, minerals and supplements                      
Disaggregation of Revenue [Line Items]                      
Net sales [9]                 27.0 28.6 26.1
CSCA | Animal health                      
Disaggregation of Revenue [Line Items]                      
Net sales [9]                 0.0 43.7 93.9
CSCA | Other CSCA                      
Disaggregation of Revenue [Line Items]                      
Net sales [10]                 86.9 66.6 77.3
CSCI                      
Disaggregation of Revenue [Line Items]                      
Net sales                 1,395.2 1,382.2 1,399.3
CSCI | Upper respiratory                      
Disaggregation of Revenue [Line Items]                      
Net sales                 255.1 276.8 276.5
CSCI | Digestive health                      
Disaggregation of Revenue [Line Items]                      
Net sales                 26.5 27.1 29.5
CSCI | Pain and sleep-aids                      
Disaggregation of Revenue [Line Items]                      
Net sales                 190.4 167.9 170.0
CSCI | Healthy lifestyle                      
Disaggregation of Revenue [Line Items]                      
Net sales                 165.4 173.8 180.7
CSCI | Oral self-care                      
Disaggregation of Revenue [Line Items]                      
Net sales                 97.8 51.2 8.9
CSCI | Skincare and personal hygiene                      
Disaggregation of Revenue [Line Items]                      
Net sales                 351.8 371.6 396.5
CSCI | Vitamins, minerals and supplements                      
Disaggregation of Revenue [Line Items]                      
Net sales                 201.0 180.2 187.2
CSCI | Other CSCI                      
Disaggregation of Revenue [Line Items]                      
Net sales [11]                 107.2 133.6 150.0
RX                      
Disaggregation of Revenue [Line Items]                      
Net sales                 $ 975.1 $ 967.5 $ 920.8
[1] Includes change in financial assets of $122.3 million and impairment charges of $144.4 million.
[2] Includes impairment charges of $202.4 million, change in financial assets of $22.2 million and loss on early debt extinguishment of $20.0 million.
[3] Includes Rosemont Pharmaceuticals business pre-tax loss of $21.1 million.
[4] Includes impairment charges of $141.6 million.
[5] Includes animal health divestiture pre-tax gain of $71.7 million, Ranitidine market withdrawal charges of $18.4 million, acquisition-related charges and contingent consideration adjustments of $18.1 million, and impairment charges of $10.9 million.
[6] Includes impairment charges of $27.8 million and restructuring charges and other termination benefits of $12.2 million.
[7] Includes change in financial assets of $10.4 million.
[8] The net sales by geography is derived from the location of the entity that sells to a third party.
[9] Includes net sales from our OTC contract manufacturing business.
[10] Consists primarily of diagnostic products and other miscellaneous or otherwise uncategorized product lines and markets, none of which is greater than 10% of the segment net sales.
[11] Consists primarily of liquid licensed products, our distribution business and other miscellaneous or otherwise uncategorized product lines and markets, none of which is greater than 10% of the segment net sales.