XML 72 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Business Combinations and Asset Purchases (Narrative) (Details)
3 Months Ended 12 Months Ended
Jan. 03, 2021
USD ($)
employees
Oct. 04, 2020
USD ($)
Jul. 05, 2020
USD ($)
Apr. 05, 2020
USD ($)
Dec. 29, 2019
USD ($)
Sep. 29, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jan. 03, 2021
USD ($)
employees
Dec. 29, 2019
USD ($)
Dec. 30, 2018
USD ($)
Jan. 01, 2017
USD ($)
Business Acquisition [Line Items]                        
Revenue $ 1,354,606,000 $ 964,025,000 $ 811,718,000 $ 652,396,000 $ 805,496,000 $ 706,923,000 $ 722,517,000 $ 648,737,000 $ 3,782,745,000 $ 2,883,673,000    
Business Combination, Contingent Consideration, Liability, Current (2,900,000)       (20,800,000)       (2,900,000) (20,800,000)    
Business Combination, Contingent Consideration, Liability, Noncurrent 100,000       14,700,000       100,000 14,700,000    
Business Combination, Contingent Consideration, Liability, Total (3,000,000.0)       (35,500,000)       $ (3,000,000.0) (35,500,000)    
Business Combination, Contingent Consideration Arrangements, Maximum Period                 2 years 10 months 24 days      
Business Combination, Contingent Consideration Arrangements, Description                 Contingent consideration is measured at fair value at the acquisition date using projected milestone dates, discount rates, probabilities of success and projected revenues (for revenue-based considerations). The expected maximum earnout period for an acquisition with open contingency period do not exceed 2.9 years from January 3, 2021, and the remaining weighted average expected earnout period at January 3, 2021 was 1.9 years.      
Goodwill 3,447,114,000       3,111,227,000       $ 3,447,114,000 3,111,227,000 $ 2,952,608,000  
Number of Years in Measurement Period from Acquisition Date to Change Underlying Assumptions                 1 year      
Business Combination, Contingent Consideration Arrangements, Weighted Average Period                 1 year 10 months 24 days      
Business Combination, Acquisition Related Costs                 $ 9,300,000 6,600,000    
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High 7,300,000               7,300,000      
Foreign Currency Transaction Gain (Loss), before Tax                 2,700,000 (6,500,000) 9,400,000  
Interest Expense                 49,712,000 63,627,000 66,976,000  
Fiscal Year 2020 Other Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 5,770,000               5,770,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities (29,000)               (29,000)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 2,673,000               2,673,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 371,000               371,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 38,030,000               38,030,000      
Business Acquisition, Cost of Acquired Entity, Cash Paid                 38,243,000      
Business Combination, Consideration Transferred, Liabilities Incurred                 1,263,000      
Goodwill 16,224,000               16,224,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Total (1,132,000)               (1,132,000)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue 0               0      
Working capital and other adjustments                 (176,000)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt (3,180,000)               (3,180,000)      
Cash Acquired                 (1,300,000)      
Business Combination, Consideration Transferred                 38,030,000      
Horizon Discovery Group plc [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 29,762,000               29,762,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 0               0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 17,729,000               17,729,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 17,743,000               17,743,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net $ 373,862,000               373,862,000      
Business Acquisition, Cost of Acquired Entity, Cash Paid                 399,005,000      
Business Combination, Consideration Transferred, Liabilities Incurred                 $ 396,000      
Entity Number of Employees | employees 400               400      
Goodwill $ 200,745,000               $ 200,745,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Total (22,480,000)               (22,480,000)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue 2,031,000               2,031,000      
Working capital and other adjustments                 0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt (39,906,000)               (39,906,000)      
Cash Acquired                 (25,539,000)      
Business Combination, Consideration Transferred                 373,862,000      
Fiscal Year 2020 Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Operating Income (Loss) From Immaterial Acquisitions                 $ 0      
Weighted average amortization period (in years)                 11 years      
Interest Expense                 $ 500,000      
Fiscal Year 2019 Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Operating Income (Loss) From Immaterial Acquisitions                   $ 0    
Weighted average amortization period (in years)                   11 years    
Business Combination, Increase (Decrease) in Liabilities Assumed                 (400,000)      
Business Combination, Increase (Decrease) in Deferred Tax Liabilities                 400,000      
Goodwill, Purchase Accounting Adjustments                 (1,800,000)      
Business Combination, Increase (Decrease) in Intangible Assets                 1,900,000      
Fiscal Year 2019 Other Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 4,125,000               4,125,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities         (2,698,000)         $ (2,698,000)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment         727,000         727,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets   502,000                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net         45,282,000         45,282,000    
Business Acquisition, Cost of Acquired Entity, Cash Paid                   45,042,000    
Business Combination, Consideration Transferred, Liabilities Incurred                   638,000    
Business Acquisition, Cost of Acquired Entity, Liabilities Incurred, Contingent Consideration at Fair Value                   (634,000)    
Goodwill         17,079,000         17,079,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Total (6,603,000)               (6,603,000)      
Working capital and other adjustments                   302,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt (3,527,000)               (3,527,000)      
Cash Acquired                   (1,334,000)    
Business Combination, Consideration Transferred                   45,282,000    
Shandong Meizheng [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 15,077,000               15,077,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities         (706,000)         (706,000)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment         6,278,000         6,278,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets   $ 24,000                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net         164,399,000         164,399,000    
Business Acquisition, Cost of Acquired Entity, Cash Paid                   145,000,000    
Business Combination, Consideration Transferred, Liabilities Incurred                   6,446,000    
Business Acquisition, Cost of Acquired Entity, Liabilities Incurred, Contingent Consideration at Fair Value                   (12,100,000)    
Goodwill 78,612,000               78,612,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Total (21,548,000)               (21,548,000)      
Working capital and other adjustments                   2,961,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt (10,638,000)               (10,638,000)      
Cash Acquired                   (2,108,000)    
Business Combination, Consideration Transferred                   164,399,000    
Compensation Expense, Excluding Cost of Good and Service Sold                 4,700,000      
Cisbio Bioassays SAS [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets         43,554,000         43,554,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities         0         0    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment         4,835,000         4,835,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets         100,000         100,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net         207,391,000         207,391,000    
Business Acquisition, Cost of Acquired Entity, Cash Paid                   219,795,000    
Business Combination, Consideration Transferred, Liabilities Incurred                   0    
Business Acquisition, Cost of Acquired Entity, Liabilities Incurred, Contingent Consideration at Fair Value                   0    
Goodwill     73,417,000                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Total     $ (34,962,000)                  
Working capital and other adjustments                   138,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt         (12,553,000)         (12,553,000)    
Cash Acquired                   (12,542,000)    
Business Combination, Consideration Transferred                   207,391,000    
Foreign Currency Transaction Gain (Loss), before Tax                   2,600,000    
Fiscal Year 2018 Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Operating Income (Loss) From Immaterial Acquisitions                     0  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets         4,905,000         4,905,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities                     (461,000)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment         1,166,000         1,166,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets         776,000         776,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net                     104,633,000  
Business Acquisition, Cost of Acquired Entity, Cash Paid                     95,950,000  
Business Combination, Consideration Transferred, Liabilities Incurred                     $ 3,354,000  
Weighted average amortization period (in years)                     11 years 2 months 12 days  
Business Acquisition, Cost of Acquired Entity, Liabilities Incurred, Contingent Consideration at Fair Value                     $ (6,200,000)  
Goodwill                     65,886,000  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Total                     (9,049,000)  
Working capital and other adjustments                     261,000  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt                     (3,881,000)  
Cash Acquired                     (1,132,000)  
Business Combination, Consideration Transferred                     104,633,000  
Tulip Diagnostics Private Limited [Member]                        
Business Acquisition [Line Items]                        
Compensation Expense, Excluding Cost of Good and Service Sold                   500,000    
Vanadis Diagnostics AB [Member]                        
Business Acquisition [Line Items]                        
Business Acquisition, Cost of Acquired Entity, Liabilities Incurred, Contingent Consideration at Fair Value                       $ 56,900,000
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High                       $ 93,000,000.0
Core Technology [Member] | Fiscal Year 2020 Other Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 5,730,000               5,730,000      
Core Technology [Member] | Horizon Discovery Group plc [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 60,000,000               60,000,000      
Core Technology [Member] | Fiscal Year 2019 Other Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles         27,667,000         27,667,000    
Core Technology [Member] | Shandong Meizheng [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles       36,600,000                
Core Technology [Member] | Cisbio Bioassays SAS [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles       89,000,000                
Core Technology [Member] | Fiscal Year 2018 Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles                     31,956,000  
Trade Names [Member] | Fiscal Year 2020 Other Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 680,000               680,000      
Trade Names [Member] | Horizon Discovery Group plc [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 4,900,000               4,900,000      
Trade Names [Member] | Fiscal Year 2019 Other Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles         1,310,000         1,310,000    
Trade Names [Member] | Shandong Meizheng [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles         4,900,000         4,900,000    
Trade Names [Member] | Cisbio Bioassays SAS [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles         5,000,000         5,000,000    
Trade Names [Member] | Fiscal Year 2018 Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles                     1,070,000  
Customer Relationships [Member] | Fiscal Year 2020 Other Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 10,923,000               10,923,000      
Customer Relationships [Member] | Horizon Discovery Group plc [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 96,600,000               96,600,000      
Customer Relationships [Member] | Fiscal Year 2019 Other Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles         6,700,000         6,700,000    
Customer Relationships [Member] | Shandong Meizheng [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles       $ 55,800,000                
Customer Relationships [Member] | Cisbio Bioassays SAS [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles         39,000,000         39,000,000    
Customer Relationships [Member] | Fiscal Year 2018 Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles                     10,200,000  
In Process Research and Development [Member] | Fiscal Year 2020 Other Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 0               0      
In Process Research and Development [Member] | Horizon Discovery Group plc [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 10,800,000               10,800,000      
Diagnostics [Member]                        
Business Acquisition [Line Items]                        
Goodwill 1,691,227,000       1,612,407,000       1,691,227,000 1,612,407,000 1,617,616,000  
Discovery & Analytical Solutions [Member]                        
Business Acquisition [Line Items]                        
Goodwill $ 1,755,887,000       1,498,820,000       1,755,887,000 1,498,820,000 1,334,992,000  
United States of America, Dollars | Fiscal Year 2020 Other Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Acquisition, Cost of Acquired Entity, Cash Paid Including Working Capital And Other Adjustments                 39,300,000      
United States of America, Dollars | Horizon Discovery Group plc [Member]                        
Business Acquisition [Line Items]                        
Business Acquisition, Cost of Acquired Entity, Cash Paid Including Working Capital And Other Adjustments                 399,400,000      
United States of America, Dollars | Fiscal Year 2020 Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Acquisition, Cost of Acquired Entity, Cash Paid Including Working Capital And Other Adjustments                 438,700,000      
United States of America, Dollars | Fiscal Year 2019 Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Acquisition, Cost of Acquired Entity, Cash Paid Including Working Capital And Other Adjustments                   433,100,000    
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High         $ 31,800,000         31,800,000    
United States of America, Dollars | Fiscal Year 2019 Other Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Acquisition, Cost of Acquired Entity, Cash Paid Including Working Capital And Other Adjustments                   46,600,000    
United States of America, Dollars | Shandong Meizheng [Member]                        
Business Acquisition [Line Items]                        
Business Acquisition, Cost of Acquired Entity, Cash Paid Including Working Capital And Other Adjustments                   166,500,000    
United States of America, Dollars | Cisbio Bioassays SAS [Member]                        
Business Acquisition [Line Items]                        
Business Acquisition, Cost of Acquired Entity, Cash Paid Including Working Capital And Other Adjustments                   $ 219,900,000    
United States of America, Dollars | Fiscal Year 2018 Acquisitions [Member]                        
Business Acquisition [Line Items]                        
Business Acquisition, Cost of Acquired Entity, Cash Paid Including Working Capital And Other Adjustments                     $ 105,800,000  
United Kingdom, Pounds | Horizon Discovery Group plc [Member]                        
Business Acquisition [Line Items]                        
Business Acquisition, Cost of Acquired Entity, Cash Paid Including Working Capital And Other Adjustments                 $ 296,000,000.0