XML 145 R128.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Measurements (Narrative) (Details)
CAD in Millions, $ in Millions
12 Months Ended
Dec. 29, 2017
USD ($)
Sep. 30, 2016
CAD
Sep. 25, 2015
CAD
Dec. 11, 2017
USD ($)
Sep. 25, 2017
USD ($)
Dec. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Aug. 31, 2016
USD ($)
Feb. 01, 2016
USD ($)
Aug. 31, 2014
USD ($)
Apr. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Business Combination, Contingent Consideration, Liability, Current $ 64.0                    
Business Combination, Contingent Consideration, Liability, Noncurrent 182.4                    
Notes, Loans and Financing Receivable, Net, Current 154.0         $ 0.0          
Novartis 2015 and 2016                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Business Combination, Contingent Consideration, Annual Payments 25.0                    
Novartis, Subsequent to 2016 till FDA Approval                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Business Combination, Contingent Consideration, Annual Payments 25.0                    
Novartis, Subsequent to FDA Approval                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Business Combination, Contingent Consideration, Potential Payment 25.0                    
Questcor Pharmaceuticals, Inc.                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Maximum contingent payments for acquisition $ 140.0                    
Discount rate 4.70%                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability $ 111.8         124.7       $ 195.4  
Hemostasis Products                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition                 $ 52.0    
Maximum contingent payments for acquisition                 $ 395.0    
Stratatech [Member]                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition               $ 54.9      
Maximum contingent payments for acquisition               $ 121.0      
InfaCare [Member]                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition         $ 35.0            
Maximum contingent payments for acquisition         $ 345.0            
Ocera [Member]                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition       $ 22.0              
Maximum contingent payments for acquisition       75.0              
4.00% term loan due February 2022                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Discount rate 4.00%                    
Debentures | 8.00% debentures due March 2023 | Level 2                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Stated interest rate 8.00%                    
Debentures | 9.50% debentures due May 2022 | Level 2                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Stated interest rate 9.50%                    
Senior Notes | 3.50% notes due April 2018                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Stated interest rate                     3.50%
Senior Notes | 3.50% notes due April 2018 | Level 1                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Stated interest rate 3.50%                    
Senior Notes | 4.75% notes due April 2023                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Stated interest rate                     4.75%
Senior Notes | 4.75% notes due April 2023 | Level 1                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Stated interest rate 4.75%                    
Senior Notes | 5.75% notes due August 2022                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Discount rate 5.75%                    
Stated interest rate                   5.75%  
Debentures | Four Point Eight Eight Percent Notes [Member] | Level 1                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Stated interest rate 4.875%                    
Debentures | Five Point Five Percent Notes [Member] | Level 1                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Stated interest rate 5.50%                    
Debentures | 5.625% notes due October 2023 | Level 1                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Stated interest rate 5.625%                    
Carrying Value | Level 1                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Restricted cash $ 18.3         19.1          
Carrying Value | Level 3                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Cash surrender value of life insurance 67.0         67.6          
BioVectra Inc [Member] | Questcor Pharmaceuticals, Inc.                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition | CAD     CAD 50.0                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | CAD   CAD 40.0 CAD 5.0                
Raplixa [Member]                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Liabilities, Fair Value Adjustment 54.6                    
Recurring                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition 246.4         250.5          
Debt and equity securities held in rabbi trusts 35.4         33.6          
Recurring | Level 1                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition 0.0         0.0          
Debt and equity securities held in rabbi trusts 24.0         22.8          
Recurring | Level 2                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition 0.0         0.0          
Debt and equity securities held in rabbi trusts 11.4         10.8          
Recurring | Level 3                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition 246.4         250.5          
Debt and equity securities held in rabbi trusts 0.0         0.0          
Recurring | Level 3 | Stratatech [Member]                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability           55.7 $ 53.5        
Recurring | PreveLeak [Member] | Level 3 | Hemostasis Products                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability 17.1         11.2          
Recurring | Raplixa [Member] | Level 3 | Hemostasis Products                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition 7.0         58.9          
Recurring | Stannsoporfin [Member] | Level 3 | InfaCare [Member]                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition 35.0                    
Recurring | MNK-6105 [Member] | Level 3 | Ocera [Member]                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair value of contingent consideration upon acquisition       $ 22.0              
Contingent Consideration | Recurring | Questcor Pharmaceuticals, Inc.                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value           250.5          
Contingent Consideration | Recurring | Total Acquisitions                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 246.4                    
Other Assets | Level 2                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Debt and equity securities held in rabbi trusts $ 0.0         $ 11.1