XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Jan. 20, 2022
USD ($)
Oct. 05, 2021
USD ($)
Oct. 05, 2021
EUR (€)
Sep. 29, 2021
EUR (€)
Feb. 26, 2021
USD ($)
Jan. 13, 2021
USD ($)
Dec. 19, 2020
USD ($)
May 07, 2020
USD ($)
Aug. 15, 2017
USD ($)
Apr. 02, 2022
USD ($)
year
Apr. 03, 2021
Dec. 31, 2021
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2009
USD ($)
Apr. 26, 2019
USD ($)
Income Tax Contingency [Line Items]                                    
Effective income tax rate reconciliation, percent                   90.20% 84.00%              
Income tax examination, penalties and interest expense                 $ 134.1         $ 24.7 $ 40.1 $ 41.8 $ 27.5  
Cumulative deferred charge related to tax litigation                   $ 111.6                
Royalty conceded on all omeprazole sales as a percent of refund claims (percent)                   5.24%                
IRS Notice of Proposed Audit Adjustment from 2013, 2014 and 2015           $ 141.6                        
IRS Notice of Proposed Audit Adjustment for ANDA from 2013, 2014 and 2015           21.9                        
Income tax examination, estimate of additional tax expense, excluding interest and penalties $ 58.5                                  
Income tax examination, debts subject to limit of deductibility of interest expense           7,500.0                        
Interest rate cap on debts for U.S. Federal tax purposes, as percent of Applicable Federal Rate               130.00%                    
Income tax examination, reduction in blended interest rate due to cap for U.S. Federal tax purposes               4.00%                    
IRS notice of proposed audit adjustment to reduce deductible interest expense for fiscal years 2014 and 2015               $ 414.7                    
Blended interest rate proposed on debts 4.36%                                  
Blended interest rate in revenue agent report 2.57%                                  
Stated blended interest rate 6.80%                                  
Estimated increase to tax expense from audit adjustment, excluding interest and penalties $ 72.9                                  
IRS notice of proposed audit adjustment, increase to gross sales revenue for the 2013, 2014 and 2015 tax years             $ 99.5                      
IRS notice of proposed adjustment amount from 2011,2012 and 2013 audit of Athena, including penalty                                   $ 843.0
IRS notice of proposed adjustment, penalty (percent)                                   40.00%
Tax Years 2013 - 2015                                    
Income Tax Contingency [Line Items]                                    
Income tax examination, estimate of additional tax expense, excluding interest and penalties         $ 18.0                          
Tax Year 2020                                    
Income Tax Contingency [Line Items]                                    
Income tax examination, estimate of additional tax expense, excluding interest and penalties                       $ 7.0            
Internal Revenue Service (IRS)                                    
Income Tax Contingency [Line Items]                                    
Income tax examination, number of taxable years | year                   4                
Revenue Commissioners, Ireland                                    
Income Tax Contingency [Line Items]                                    
Income tax examination, full and final settlement amount | €       € 297.0                            
Income tax examination, taxes paid   $ 307.5 € 266.1                              
Israel Tax Authority                                    
Income Tax Contingency [Line Items]                                    
Income tax examination, number of taxable years | year                   5                
Income tax examination, taxes paid                   $ 19.0                
Income tax examination, offset for tax refunds                   17.2                
Payment to resolve tax liability indemnity                         $ 12.5          
Reduction in liability recorded for uncertain tax positions                   $ 38.3                
Minimum                                    
Income Tax Contingency [Line Items]                                    
Income tax examination, estimate of additional tax expense, excluding interest and penalties           24.0                        
Maximum                                    
Income Tax Contingency [Line Items]                                    
Income tax examination, estimate of additional tax expense, excluding interest and penalties           $ 112.0