XML 74 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent event (Details) - Subsequent event - USD ($)
$ in Millions
1 Months Ended
Oct. 11, 2020
Oct. 31, 2020
Revolving Credit Facility    
Subsequent Event [Line Items]    
Proceeds from lines of credit   $ 500
Z-Medica, LLC    
Subsequent Event [Line Items]    
Payments to acquire businesses, gross $ 500  
Maximum additional payment upon completion of certain milestones $ 25