XML 24 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended
Mar. 28, 2014
Mar. 29, 2013
Mar. 28, 2014
Mar. 29, 2013
Oct. 01, 2012
CNS Therapeutics, Inc.
Mar. 19, 2014
Specialty Pharmaceuticals
Cadence Pharmaceuticals, Inc.
Mar. 28, 2014
Specialty Pharmaceuticals
Cadence Pharmaceuticals, Inc.
Mar. 28, 2014
Specialty Pharmaceuticals
Cadence Pharmaceuticals, Inc.
Oct. 01, 2012
Specialty Pharmaceuticals
CNS Therapeutics, Inc.
Mar. 28, 2014
Specialty Pharmaceuticals
CNS Therapeutics, Inc.
Mar. 29, 2013
Specialty Pharmaceuticals
CNS Therapeutics, Inc.
Mar. 28, 2014
Specialty Pharmaceuticals
CNS Therapeutics, Inc.
Mar. 29, 2013
Specialty Pharmaceuticals
CNS Therapeutics, Inc.
Mar. 28, 2014
Licensing Agreements
Ofirmev
Specialty Pharmaceuticals
Cadence Pharmaceuticals, Inc.
Mar. 28, 2014
Secured Debt
Term Loan
Mar. 19, 2014
Secured Debt
Term Loan
Mar. 19, 2014
Completed Technology
Ofirmev
Specialty Pharmaceuticals
Cadence Pharmaceuticals, Inc.
Business Acquisition [Line Items]                                  
Cash paid per Cadence share           $ 14.00                      
Total consideration           1,300,000,000     95,000,000                
Acquisition funding, term loan, face amount                               1,300,000,000  
Discount rate used, completed technology                                 13.00%
Net sales 557,800,000 585,300,000 1,098,000,000 1,089,300,000     5,300,000 5,300,000   7,800,000 6,800,000 15,400,000 13,300,000        
(Loss) income from continuing operations before income taxes (8,600,000) 53,500,000 54,400,000 90,400,000     (9,000,000) (9,000,000)                  
Acquisition costs           17,600,000                      
Interest rate                             3.50%    
Cash payment, net of cash acquired     1,293,200,000 88,100,000         88,100,000                
Cash and cash equivalents           43,200,000     3,600,000                
Contingent consideration         6,900,000       6,900,000                
Contingent consideration, potential maximum         9,000,000       9,000,000                
Future milestone payments                           $ 25,000,000