XML 86 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements of Assets and Liabilities - Fair Value Measurements of Assets and Liabilities Related to Continuing Operations (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives Not Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term $ 1.6 $ 3.3
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Foreign Exchange Forward Contracts [Member] | Derivatives Not Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term $ 0.4 $ 1.8
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets, Current Assets, Current
Forward Exchange Agreement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term   $ 1.1
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in ZimVie   45.5
Total Assets $ 60.2 128.0
Contingent payments related to acquisitions 141.7 17.4
Total Liabilities 359.8 247.8
Fair Value, Measurements, Recurring [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in ZimVie   45.5
Total Assets   45.5
Fair Value, Measurements, Recurring [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets 60.2 82.5
Total Liabilities 218.1 230.4
Fair Value, Measurements, Recurring [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent payments related to acquisitions 141.7 17.4
Total Liabilities 141.7 17.4
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Forward Contracts [Member] | Derivatives Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term $ 54.4 $ 72.8
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets, Current, Other Assets, Noncurrent Assets, Current, Other Assets, Noncurrent
Derivatives, current and long-term $ 3.7 $ 5.5
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current, Other Liabilities, Noncurrent Other Liabilities, Current, Other Liabilities, Noncurrent
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Forward Contracts [Member] | Derivatives Not Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term $ 0.4 $ 1.8
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets, Current, Other Assets, Noncurrent Assets, Current, Other Assets, Noncurrent
Derivatives, current and long-term $ 1.6 $ 3.3
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current, Other Liabilities, Noncurrent Other Liabilities, Current, Other Liabilities, Noncurrent
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Forward Contracts [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member] | Derivatives Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term $ 54.4 $ 72.8
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets, Current, Other Assets, Noncurrent Assets, Current, Other Assets, Noncurrent
Derivatives, current and long-term $ 3.7 $ 5.5
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current, Other Liabilities, Noncurrent Other Liabilities, Current, Other Liabilities, Noncurrent
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Forward Contracts [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member] | Derivatives Not Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term $ 0.4 $ 1.8
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets, Current, Other Assets, Noncurrent Assets, Current, Other Assets, Noncurrent
Derivatives, current and long-term $ 1.6 $ 3.3
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current, Other Liabilities, Noncurrent Other Liabilities, Current, Other Liabilities, Noncurrent
Fair Value, Measurements, Recurring [Member] | Cross-currency Interest Rate Swaps [Member] | Derivatives Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term $ 5.4 $ 6.8
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets, Current, Other Assets, Noncurrent Assets, Current, Other Assets, Noncurrent
Derivatives, current and long-term $ 68.1 $ 49.6
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current, Other Liabilities, Noncurrent Other Liabilities, Current, Other Liabilities, Noncurrent
Fair Value, Measurements, Recurring [Member] | Cross-currency Interest Rate Swaps [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member] | Derivatives Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term $ 5.4 $ 6.8
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets, Current, Other Assets, Noncurrent Assets, Current, Other Assets, Noncurrent
Derivatives, current and long-term $ 68.1 $ 49.6
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current, Other Liabilities, Noncurrent Other Liabilities, Current, Other Liabilities, Noncurrent
Fair Value, Measurements, Recurring [Member] | Interest Rate Swaps [Member] | Derivatives Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term $ 144.7 $ 172.0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current, Other Liabilities, Noncurrent Other Liabilities, Current, Other Liabilities, Noncurrent
Fair Value, Measurements, Recurring [Member] | Interest Rate Swaps [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member] | Derivatives Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term $ 144.7 $ 172.0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current, Other Liabilities, Noncurrent Other Liabilities, Current, Other Liabilities, Noncurrent
Fair Value, Measurements, Recurring [Member] | Forward Exchange Agreement [Member] | Derivatives Not Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term   $ 1.1
Fair Value, Measurements, Recurring [Member] | Forward Exchange Agreement [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member] | Derivatives Not Designated as Hedges [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, current and long-term   $ 1.1