XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.4
Cash Equivalents, Marketable Securities and Fair Value Measurements - Additional Information (Detail)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 24, 2020
USD ($)
Apr. 30, 2020
USD ($)
Jul. 31, 2014
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Oct. 31, 2019
EUR (€)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Other income, net       $ 0.5 $ 1.2    
Payments to acquire businesses, cash paid $ 55.0            
Maximum              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Potential payouts payments $ 55.0            
ECP and AIS              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Payments to acquire businesses, cash paid     $ 13.0        
Potential payouts payments     $ 15.0        
ECP and AIS | Minimum [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Discount rate       1.30% 1.30% 1.30%  
Commercial Milestones         40.00%    
ECP and AIS | Maximum              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Discount rate       16.00% 16.00% 16.00%  
Commercial Milestones         68.00%    
Breethe              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Payments to acquire businesses, cash paid   $ 55.0          
Breethe | Minimum [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Discount rate       1.40% 1.40% 1.40%  
Commercial Milestones         25.00%    
Breethe | Maximum              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Potential payouts payments   $ 55.0          
Discount rate       16.00% 16.00% 16.00%  
Commercial Milestones         75.00%    
Intercompany Agreement [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Loans to subsidiaries | €             € 85.0
Cross Currency Interest Rate Contract              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative notional amount       $ 93.5 $ 93.5 € 85.0