XML 82 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Dec. 30, 2016
Feb. 01, 2016
Apr. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Notes receivable $ 154.0 $ 0.0    
Hemostasis Products        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Fair value of contingent consideration     $ 52.0  
Fair value of contingent liability     $ 10.6  
Senior Notes | 3.50% Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt Instrument, Interest Rate, Stated Percentage       3.50%
Senior Notes | 4.75% Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt Instrument, Interest Rate, Stated Percentage       4.75%
Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Investments, Fair Value Disclosure 32.7 $ 33.6    
Level 3 | Secured Debt | 4.00% Term Loan        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt Instrument, Interest Rate, Stated Percentage   4.00%    
Level 3 | Other Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Cash surrender value of life insurance 67.0 $ 67.6    
Level 3 | Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Investments, Fair Value Disclosure 0.0 0.0    
Level 3 | Recurring | Questcor Pharmaceuticals, Inc.        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Fair value of contingent liability 126.2 124.7    
Level 3 | Recurring | Stratatech        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Fair value of contingent liability 53.5 55.7    
Level 3 | Raplixa | Recurring | Hemostasis Products        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Fair value of contingent consideration 59.3 58.9    
Level 3 | PreveLeak | Recurring | Hemostasis Products        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Fair value of contingent liability 11.2 $ 11.2    
Level 2 | Debentures | 8.00% Debenture        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt Instrument, Interest Rate, Stated Percentage   8.00%    
Level 2 | Debentures | 9.50% Debenture        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt Instrument, Interest Rate, Stated Percentage   9.50%    
Level 2 | Other Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Investments, Fair Value Disclosure 4.9 $ 11.1    
Level 2 | Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Investments, Fair Value Disclosure 11.2 $ 10.8    
Level 1 | Senior Notes | 3.50% Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt Instrument, Interest Rate, Stated Percentage   3.50%    
Level 1 | Senior Notes | 4.75% Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt Instrument, Interest Rate, Stated Percentage   4.75%    
Level 1 | Senior Notes | 5.75% Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt Instrument, Interest Rate, Stated Percentage   5.75%    
Level 1 | Senior Notes | 4.88% Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt Instrument, Interest Rate, Stated Percentage   4.875%    
Level 1 | Senior Notes | 5.50% Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt Instrument, Interest Rate, Stated Percentage   5.50%    
Level 1 | Unsecured Debt | 5.625% Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Debt Instrument, Interest Rate, Stated Percentage   5.625%    
Level 1 | Other Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Restricted Cash and Cash Equivalents   $ 19.1    
Level 1 | Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Investments, Fair Value Disclosure 21.5 $ 22.8    
Maximum | Synacthen | Questcor Pharmaceuticals, Inc.        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Milestone Payment 165.0      
Indemnification Agreement | Mallinckrodt Baker | Level 1 | Other Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Restricted Cash and Cash Equivalents $ 19.1