XML 98 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Discontinued Operations - Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents $ 14.4 $ 10.0 $ 9.8 $ 9.2
Current assets held for sale 16.1 666.9    
Non-current assets held for sale 0.0 1,364.0    
Current liabilities held for sale 32.9 419.6    
Non-current liabilities held for sale $ 0.0 108.3    
Discontinued Operations, Disposed of by Sale | RX Pharmaceuticals        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents   10.0    
Accounts receivable, net of allowance for credit losses of $1.1   460.7    
Allowance for credit loss   1.1    
Inventories   140.8    
Prepaid expenses and other current assets   55.4    
Current assets held for sale   666.9    
Property, plant and equipment, net   131.4    
Operating lease assets   31.3    
Goodwill and indefinite-lived intangible assets   681.2    
Definite-lived intangible assets, net   492.8    
Deferred income taxes   3.6    
Other non-current assets   23.7    
Non-current assets held for sale   1,364.0    
Total assets held for sale   2,030.9    
Accounts payable   92.2    
Payroll and related taxes   22.3    
Accrued customer programs   237.4    
Other accrued liabilities   67.2    
Current indebtedness   0.5    
Current liabilities held for sale   419.6    
Long-term debt, less current portion   0.7    
Deferred income taxes   3.1    
Other non-current liabilities   104.5    
Non-current liabilities held for sale   108.3    
Total liabilities held for sale   $ 527.9