XML 63 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segment Information - Reconciliation of Segment Operating Income to Income (Loss) from Operations before Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Operating income $ 404,831 $ 406,694 $ 977,783 $ 932,082
Gain from antitrust litigation settlements   3,500 8,500 142,700
LIFO (expense) credit     (43,195) 79,747
Employee severance, litigation, and other (58,585) (60,006) (165,626) (156,067)
Impairment of PharMEDium assets 0 0 (361,652) (570,000)
Other loss (income), net 1,073 (342) 2,806 (11,739)
Interest expense, net 37,748 35,921 103,176 121,366
Loss on early retirement of debt 22,175 0 22,175 0
Income before income taxes 343,835 371,115 849,626 822,455
Operating segments        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Operating income 507,522 506,675 1,674,473 1,595,173
Segment reconciling items        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Gain from antitrust litigation settlements 0 3,480 8,546 142,735
LIFO (expense) credit (6,061) 9,913 (43,195) 79,747
PharMEDium remediation costs 0 (19,344) (16,165) (55,736)
PharMEDium shutdown costs (12,936) 0 (45,406) 0
New York State Opioid Stewardship Act 0 0 0 22,000
Contingent consideration adjustment 0 0 12,153 0
Acquisition-related intangibles amortization (25,109) (34,024) (85,345) (125,770)
Employee severance, litigation, and other (58,585) (60,006) (165,626) (156,067)
Impairment of PharMEDium assets $ 0 $ 0 $ (361,652) $ (570,000)