XML 92 R82.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Comprehensive Earnings (Components Of Other Comprehensive Loss) (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net unrealized gain (loss) on marketable securities, net of tax, beginning of period   $ (1,400,000)   $ (1,200,000)        
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax   (261,700,000)   (261,700,000)   $ 266,400,000 $ 271,400,000  
Foreign currency translation adjustment, beginning of period   (3,589,200,000)   (3,246,700,000)        
Accumulated other comprehensive loss, net of tax, beginning of period   (2,941,000,000)   (2,747,400,000)        
Net sales   3,785,900,000 $ 3,909,500,000 7,439,400,000 $ 7,628,600,000      
Interest expense   145,800,000 143,700,000 284,200,000 290,700,000      
Change in unrecognized gain and prior service cost related to defined benefit plans   (5,600,000) (6,800,000) (11,800,000) (5,500,000)      
Income tax expense   (65,400,000) 69,000,000.0 25,300,000 167,000,000.0      
Net unrealized gain (loss) on marketable securities, net of tax, end of period   (1,400,000)   (1,400,000)        
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax, end of period   (261,700,000)   (261,700,000)        
Foreign currency translation adjustment, end of period   (3,678,900,000)   (3,678,900,000)        
Accumulated other comprehensive loss, net of tax, end of period   (2,975,200,000)   (2,975,200,000)        
Gains and Losses on Derivatives                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net unrecognized gains (losses) on derivatives, net of tax, beginning of period     (16,800,000)   (18,500,000)      
Other comprehensive earnings (loss) before reclassifications, before tax     43,500,000   54,000,000.0      
Income tax expense     9,100,000   10,200,000      
Net unrecognized gains (losses) on derivatives, net of tax, end of period $ (16,800,000)   10,900,000   10,900,000      
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net unrecognized losses on derivatives in net investment hedging relationships, net of tax         39,600,000      
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign currency forward contracts                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net sales   (10,000,000.0) (7,800,000) (16,600,000) (16,700,000)      
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest rate swaps                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Interest expense   1,600,000 1,100,000 3,200,000 2,300,000      
Gains and Losses on Marketable Securities                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net unrealized gain (loss) on marketable securities, net of tax, beginning of period     (1,600,000)   (2,300,000)      
Other comprehensive earnings (loss) before reclassifications, before tax     200,000   1,100,000      
Income tax expense     (100,000)   100,000      
Net unrealized gain (loss) on marketable securities, net of tax, end of period (1,600,000)   (1,300,000)   (1,300,000)      
Gains and Losses on Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Income tax expense   0   (100,000)        
Defined Benefit Plan Items                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax 269,300,000   264,500,000   264,500,000     $ 268,500,000
Other comprehensive earnings (loss) before reclassifications, before tax   (2,000,000.0) 3,800,000 (4,400,000) 10,100,000      
Income tax expense     2,000,000.0   1,500,000      
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax, end of period 269,300,000   264,500,000   264,500,000      
Defined Benefit Plan Items | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Change in unrecognized gain and prior service cost related to defined benefit plans         (5,500,000)      
Income tax expense   (900,000)   (2,100,000)        
Foreign Currency Translation Adjustment                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Foreign currency translation adjustment, beginning of period     (3,340,600,000)   (3,385,900,000)      
Other comprehensive earnings (loss) before reclassifications, before tax   (89,700,000)   (432,200,000)        
Income tax expense     0   0      
Foreign currency translation adjustment, end of period (3,340,600,000)   (3,594,700,000)   (3,594,700,000)      
Foreign Currency Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss), before Tax     (254,100,000)   (208,800,000)      
Income tax expense   0   0        
AOCI Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss, net of tax, beginning of period     (2,764,600,000)   (2,761,200,000)      
Other comprehensive earnings (loss) before reclassifications, before tax   (6,200,000) (219,400,000) (148,600,000) (222,600,000)      
Income tax expense     4,300,000   (8,200,000)      
Accumulated other comprehensive loss, net of tax, end of period (2,764,600,000)   (3,005,600,000)   (3,005,600,000)      
AOCI Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Amortization of prior service costs   600,000   1,100,000        
Other comprehensive earnings (loss), reclassification adjustment from AOCE, pension and other postretirement benefit plans, for net gain (loss), before tax   (4,200,000)   (8,500,000) (10,000,000.0)      
Income tax expense   16,000,000.0   58,400,000        
AOCI Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign currency forward contracts                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net sales   (10,000,000.0) (7,800,000) (16,600,000) (16,700,000)      
AOCI Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest rate swaps                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Interest expense   1,600,000 1,100,000 3,200,000 2,300,000      
Cash Flow Hedging                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net unrecognized losses on derivatives in net investment hedging relationships, net of tax   8,700,000 36,800,000 37,400,000        
Cash Flow Hedging | Gains and Losses on Derivatives                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net unrecognized gains (losses) on derivatives, net of tax, beginning of period   13,600,000   (8,000,000.0)        
Other comprehensive earnings (loss) before reclassifications, before tax   17,100,000   50,800,000        
Income tax expense   2,100,000   9,200,000        
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax   20,200,000   20,200,000        
Cash Flow Hedging | Gains and Losses on Derivatives | Foreign currency forward contracts                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net sales   (10,000,000.0)   (16,600,000)        
Cash Flow Hedging | Gains and Losses on Derivatives | Interest rate swaps                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Interest expense   1,600,000   3,200,000        
Net Investment Hedging                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulate Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Net Investment Hedges, Effect Net of Taxx   423,200,000   423,200,000   $ 369,600,000 $ 237,100,000  
Net Investment Hedging | Gains and Losses on Derivatives                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net unrecognized gains (losses) on derivatives, net of tax, beginning of period     325,100,000   377,000,000.0      
Other comprehensive earnings (loss) before reclassifications, before tax     (12,800,000)   (79,000,000.0)      
Income tax expense   14,800,000 (2,700,000) 51,400,000 (17,000,000.0)      
Net unrecognized gains (losses) on derivatives, net of tax, end of period $ 325,100,000   315,000,000.0   315,000,000.0      
Mylan N.V. | Net Investment Hedging                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net unrecognized losses on derivatives in net investment hedging relationships, net of tax       237,500,000 (79,000,000.0)      
Pension and other postretirement benefits                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Amortization of prior service costs   600,000 0 1,100,000 0      
Other Comprehensive Income, Gain (Loss), Defined Benefit Plan, Divestiture Of Plan [Abstract]     (5,600,000)   (5,600,000)      
Recognized net actuarial gains   (4,200,000) $ (5,000,000.0) (8,500,000) $ (10,000,000.0)      
Pension and other postretirement benefits | Defined Benefit Plan Items | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Amortization of prior service costs   $ 600,000   $ 1,100,000