XML 107 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Financial Instruments at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Liabilities:      
Goodwill $ 3,529.1 $ 3,490.4 $ 2,999.4
Rare Diseases reporting unit      
Liabilities:      
Goodwill 208.9    
Recurring | Level 1      
Assets:      
Investment securities 0.1 0.1  
Total assets 0.1 0.1  
Liabilities:      
Total liabilities 0.0 0.0  
Recurring | Level 1 | Foreign currency forward contracts      
Assets:      
Foreign currency forward contracts 0.0 0.0  
Liabilities:      
Foreign currency forward contracts 0.0    
Recurring | Level 1 | Cross-currency swap      
Liabilities:      
Foreign currency forward contracts 0.0 0.0  
Recurring | Level 1 | Interest rate swap agreements      
Assets:      
Interest rate swap agreements 0.0 0.0  
Liabilities:      
Foreign currency forward contracts 0.0 0.0  
Recurring | Level 2      
Assets:      
Investment securities 0.0 0.0  
Total assets 31.1 54.7  
Liabilities:      
Total liabilities 186.4 101.3  
Recurring | Level 2 | Foreign currency forward contracts      
Assets:      
Foreign currency forward contracts 0.6 4.2  
Liabilities:      
Foreign currency forward contracts 2.7 5.2  
Recurring | Level 2 | Cross-currency swap      
Liabilities:      
Foreign currency forward contracts 172.0 96.1  
Recurring | Level 2 | Interest rate swap agreements      
Assets:      
Interest rate swap agreements 30.5 50.5  
Liabilities:      
Foreign currency forward contracts 11.7 0.0  
Recurring | Level 3      
Assets:      
Investment securities 0.0 0.0  
Total assets 0.0 0.0  
Liabilities:      
Total liabilities 0.0 0.0  
Recurring | Level 3 | Foreign currency forward contracts      
Assets:      
Foreign currency forward contracts 0.0 0.0  
Liabilities:      
Foreign currency forward contracts 0.0 0.0  
Recurring | Level 3 | Cross-currency swap      
Liabilities:      
Foreign currency forward contracts 0.0 0.0  
Recurring | Level 3 | Interest rate swap agreements      
Assets:      
Interest rate swap agreements 0.0 0.0  
Liabilities:      
Foreign currency forward contracts 0.0 0.0  
Nonrecurring | Level 1      
Assets:      
Goodwill 0.0 0.0  
Total assets 0.0 0.0  
Nonrecurring | Level 2      
Assets:      
Goodwill 0.0 0.0  
Total assets 0.0 0.0  
Nonrecurring | Level 3      
Assets:      
Goodwill 118.9 0.0  
Total assets 118.9 $ 0.0  
Nonrecurring | Level 3 | Rare Diseases reporting unit      
Assets:      
Goodwill $ 118.9