XML 22 R121.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment and Geographical Data (Schedule of Segment Reporting Information by Business Segment) (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 26, 2014
Jun. 27, 2014
Mar. 28, 2014
Dec. 27, 2013
Sep. 27, 2013
Jun. 28, 2013
Mar. 29, 2013
Dec. 28, 2012
Sep. 26, 2014
Sep. 27, 2013
Sep. 28, 2012
Segment Reporting Information [Line Items]                      
Net sales $ 789,300,000 $ 653,100,000 $ 557,800,000 $ 540,200,000 $ 545,200,000 $ 570,000,000 [1] $ 585,300,000 $ 504,000,000 $ 2,540,400,000 $ 2,204,500,000 $ 2,056,200,000
Operating income (loss)                 (284,100,000) 144,800,000 235,200,000
Intangible asset amortization                 (162,300,000) (35,400,000) (27,300,000)
Restructuring and related charges, net                 (129,100,000) (35,800,000) (19,200,000)
Non-restructuring impairment                 355,600,000 0 0
Separation costs                 (9,600,000) (74,200,000) (25,500,000)
Assets 12,864,800,000       3,556,600,000       12,864,800,000 3,556,600,000  
Depreciation and amortization                 275,900,000 139,600,000 130,900,000
Restructuring and related costs, accelerated depreciation                 500,000 2,600,000 8,000,000
Specialty Pharmaceuticals
                     
Segment Reporting Information [Line Items]                      
Restructuring and related charges, net                 (66,800,000) (16,400,000) (11,300,000)
Global Medical Imaging
                     
Segment Reporting Information [Line Items]                      
Restructuring and related charges, net                 (60,900,000) (16,400,000) (7,900,000)
Operating Segments
                     
Segment Reporting Information [Line Items]                      
Net sales                 2,494,400,000 [2] 2,153,300,000 [2] 2,002,000,000 [2]
Operating income (loss)                 613,900,000 424,000,000 377,100,000
Operating Segments | Specialty Pharmaceuticals
                     
Segment Reporting Information [Line Items]                      
Net sales                 1,612,900,000 1,217,600,000 1,005,200,000
Operating income (loss)                 566,800,000 311,700,000 162,800,000
Assets 10,913,700,000       1,666,600,000       10,913,700,000 1,666,600,000  
Depreciation and amortization                 230,700,000 [3] 97,600,000 [3] 88,700,000 [3]
Operating Segments | Global Medical Imaging
                     
Segment Reporting Information [Line Items]                      
Net sales                 881,500,000 935,700,000 996,800,000
Operating income (loss)                 47,100,000 112,300,000 214,300,000
Assets 663,300,000       1,158,600,000       663,300,000 1,158,600,000  
Depreciation and amortization                 45,200,000 [3] 42,000,000 [3] 42,200,000 [3]
Corporate, Non-Segment
                     
Segment Reporting Information [Line Items]                      
Net sales                 46,000,000 [4] 51,200,000 [4] 54,200,000 [4]
Corporate and allocated expenses                 (241,400,000) [5] (133,800,000) [5] (69,900,000) [5]
Intangible asset amortization                 (162,300,000) (35,400,000) (27,300,000)
Restructuring and related charges, net                 (129,100,000) [6] (35,800,000) [6] (19,200,000) [6]
Non-restructuring impairment                 (355,600,000) 0 0
Separation costs                 (9,600,000) (74,200,000) (25,500,000)
Assets 1,287,800,000 [7]       731,400,000 [7]       1,287,800,000 [7] 731,400,000 [7]  
Intersegment Eliminations
                     
Segment Reporting Information [Line Items]                      
Net sales                 $ 0 $ 0 $ 0
[1] Operations in the third quarter of fiscal 2013 were impacted by the Separation.
[2] Amounts represent sales to external customers. There were no intersegment sales.
[3] Depreciation for certain shared facilities is allocated based on occupancy percentage.
[4] Represents products that were sold to Covidien, which is discussed in Note 16.
[5] Includes administration expenses and certain compensation, environmental and other costs not charged to the Company's operating segments.
[6] Includes restructuring-related accelerated depreciation of $0.5 million, $2.6 million and $8.0 million for fiscal 2014, 2013 and 2012, respectively.
[7] Consists of assets used in managing the Company's total business and not allocated to any one segment.