XML 100 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring and Other Costs, Net (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Oct. 01, 2011
Jul. 02, 2011
Apr. 02, 2011
Dec. 31, 2010
Oct. 02, 2010
Jul. 03, 2010
Apr. 03, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Feb. 29, 2012
Restructuring And Other Costs, Net Disclosure                        
Identified Future Restructuring Costs                       $ 50.0
Restructuring Reserve [Line Items]                        
Cost of Revenues                 72.6 13.2 6.7  
Selling, General and Administrative Expenses                 61.5 3.0 1.5  
Restructuring and Other Costs, Net                 96.5 60.2 58.9  
Total Restructuring and Other Costs, Net 59.7 56.5 93.2 21.2 30.1 12.5 11.0 22.8 230.6 76.4 67.1  
Restructuring and Related Costs, Non-Cash Costs (Income), Net                 15.0 27.0 (1.0)  
Analytical Technologies [Member]
                       
Restructuring Reserve [Line Items]                        
Cost of Revenues                 30.5 7.9 1.8  
Selling, General and Administrative Expenses                 34.5 14.9    
Restructuring and Other Costs, Net                 54.3 28.9 28.8  
Total Restructuring and Other Costs, Net                 119.3 51.7 30.6  
Restructuring and Related Costs, Cash Costs                 48.9 12.6 28.8  
Restructuring and Related Costs, Non-Cash Costs (Income), Net                 5.4      
Impairment of Acquisition-related Intangible Assets                   16.3    
Analytical Technologies [Member] | Severance [Member]
                       
Restructuring Reserve [Line Items]                        
Restructuring and Related Costs, Cash Costs                 19.3 8.4 21.9  
Restructuring Severance, Number of Positions Eliminated (employees)                 460 125 320  
Analytical Technologies [Member] | Abandonment of Excess Facilities [Member]
                       
Restructuring Reserve [Line Items]                        
Restructuring and Related Costs, Cash Costs                 7.0 2.3 4.2  
Analytical Technologies [Member] | Other Restructuring [Member]
                       
Restructuring Reserve [Line Items]                        
Restructuring and Related Costs, Cash Costs                 1.4 1.9 2.7  
Analytical Technologies [Member] | Dionex Monetized Equity Awards [Member]
                       
Restructuring Reserve [Line Items]                        
Restructuring and Related Costs, Cash Costs                 21.2      
Specialty Diagnostics [Member]
                       
Restructuring Reserve [Line Items]                        
Cost of Revenues                 39.0 3.3 2.9  
Selling, General and Administrative Expenses                 24.0 (0.8) 2.1  
Restructuring and Other Costs, Net                 8.4 8.2 7.2  
Total Restructuring and Other Costs, Net                 71.4 10.7 12.2  
Restructuring and Related Costs, Cash Costs                 8.0 6.8 11.7  
Restructuring and Related Costs, Non-Cash Costs (Income), Net                 0.4 1.4 (4.5)  
Asset Writedowns                 1.2      
Loss (Gain) due to Pension Plan Settlements and Curtailments                 (0.8)   2.5  
Specialty Diagnostics [Member] | Severance [Member]
                       
Restructuring Reserve [Line Items]                        
Restructuring and Related Costs, Cash Costs                 6.7 4.9 8.3  
Restructuring Severance, Number of Positions Eliminated (employees)                 80 45 200  
Specialty Diagnostics [Member] | Abandonment of Excess Facilities [Member]
                       
Restructuring Reserve [Line Items]                        
Restructuring and Related Costs, Cash Costs                 0.7 0.9 1.3  
Specialty Diagnostics [Member] | Other Restructuring [Member]
                       
Restructuring Reserve [Line Items]                        
Restructuring and Related Costs, Cash Costs                 0.6 1.0 2.1  
Laboratory Products and Services [Member]
                       
Restructuring Reserve [Line Items]                        
Cost of Revenues                 3.1 2.0 2.0  
Selling, General and Administrative Expenses                 0 (0.2) (0.6)  
Restructuring and Other Costs, Net                 31.7 22.7 21.0  
Total Restructuring and Other Costs, Net                 34.8 24.5 22.4  
Restructuring and Related Costs, Cash Costs                 22.0 13.6 17.2  
Restructuring and Related Costs, Non-Cash Costs (Income), Net                 9.7 9.1 3.8  
Laboratory Products and Services [Member] | Severance [Member]
                       
Restructuring Reserve [Line Items]                        
Restructuring and Related Costs, Cash Costs                 15.6 4.7 13.2  
Restructuring Severance, Number of Positions Eliminated (employees)                 750 75 360  
Laboratory Products and Services [Member] | Abandonment of Excess Facilities [Member]
                       
Restructuring Reserve [Line Items]                        
Restructuring and Related Costs, Cash Costs                 4.2 3.8 1.1  
Laboratory Products and Services [Member] | Other Restructuring [Member]
                       
Restructuring Reserve [Line Items]                        
Restructuring and Related Costs, Cash Costs                 2.2 5.1 2.9  
Corporate [Member]
                       
Restructuring Reserve [Line Items]                        
Selling, General and Administrative Expenses                 3.0 (10.9)    
Restructuring and Other Costs, Net                 2.1 0.4 1.9  
Total Restructuring and Other Costs, Net                 5.1 (10.5) 1.9  
Restructuring and Related Costs, Cash Costs                     2.1  
Loss (Gain) on Sale of Property, Plant and Equipment, Net                     (0.2)  
Corporate [Member] | Severance [Member]
                       
Restructuring Reserve [Line Items]                        
Restructuring and Related Costs, Cash Costs                 $ 2.1