XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Financial Instruments at Fair Value (Details) - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 31, 2023
Liabilities:    
Goodwill carrying value $ 3,492.9 $ 3,529.1
Rare Diseases reporting unit    
Liabilities:    
Goodwill carrying value   208.9
Measured at fair value on a recurring basis | Level 1    
Assets:    
Investment securities 0.0 0.1
Total assets 0.0 0.1
Liabilities:    
Total liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 1 | Cross-currency swap    
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 1 | Foreign currency forward contracts    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 1 | Interest rate swap agreements    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 2    
Assets:    
Investment securities 0.0 0.0
Total assets 51.1 31.1
Liabilities:    
Total liabilities 137.8 186.4
Measured at fair value on a recurring basis | Level 2 | Cross-currency swap    
Liabilities:    
Derivative liabilities 130.5 172.0
Measured at fair value on a recurring basis | Level 2 | Foreign currency forward contracts    
Assets:    
Derivative assets 1.9 0.6
Liabilities:    
Derivative liabilities 2.6 2.7
Measured at fair value on a recurring basis | Level 2 | Interest rate swap agreements    
Assets:    
Derivative assets 49.2 30.5
Liabilities:    
Derivative liabilities 4.7 11.7
Measured at fair value on a recurring basis | Level 3    
Assets:    
Investment securities 0.0 0.0
Total assets 0.0 0.0
Liabilities:    
Total liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 3 | Cross-currency swap    
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 3 | Foreign currency forward contracts    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a recurring basis | Level 3 | Interest rate swap agreements    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Measured at fair value on a non-recurring basis | Level 1    
Assets:    
Total assets 0.0 0.0
Goodwill 0.0 0.0
Measured at fair value on a non-recurring basis | Level 2    
Assets:    
Total assets 0.0 0.0
Goodwill 0.0 0.0
Measured at fair value on a non-recurring basis | Level 3    
Assets:    
Total assets 0.0 118.9
Goodwill $ 0.0 118.9
Measured at fair value on a non-recurring basis | Level 3 | Rare Diseases reporting unit    
Assets:    
Goodwill   $ 118.9