XML 91 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2018
Mar. 16, 2018
Dec. 29, 2017
Dec. 11, 2017
Apr. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Notes receivable $ 0.0   $ 154.0    
Business Combination, Contingent Consideration, Liability, Current 52.2        
Business Combination, Contingent Consideration, Liability, Noncurrent 169.8        
Mesoblast [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Available-for-sale Securities, Sold at Par 3.4        
Proceeds from Sale of Available-for-sale Securities, Equity 4.3        
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds 0.9        
Available-for-sale Securities, Gross Unrealized Gain (Loss) 0.5        
Senior Notes | 3.50% Senior Notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Stated interest rate         3.50%
Senior Notes | 4.75% Senior Notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Stated interest rate         4.75%
Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Investments, Fair Value Disclosure 35.3   35.4    
PreveLeak | Hemostasis Products          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Business Combination, Contingent Consideration, Payment 12.0        
Level 3 | Other Assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Cash surrender value of life insurance 66.7   67.0    
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 113.1   111.8    
Level 3 | Recurring | Stratatech          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair value of contingent liability 53.0   53.5    
Level 3 | Raplixa | Recurring | Hemostasis Products          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair value of contingent consideration     7.0    
Level 3 | PreveLeak | Recurring | Hemostasis Products          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair value of contingent liability     17.1    
Level 3 | Stannsoporfin [Member] | Recurring | InfaCare Acquisition          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair value of contingent consideration 34.5   35.0    
Level 3 | MNK-6105 [Member] | Recurring | Ocera [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair value of contingent consideration $ 21.4     $ 22.0  
Level 2 | Debentures | 8.00% Debenture          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Stated interest rate 8.00%        
Level 2 | Debentures | 9.50% Debenture          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Stated interest rate 9.50%        
Level 2 | Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Investments, Fair Value Disclosure $ 10.9   11.4    
Level 1 | Senior Notes | 3.50% Senior Notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Stated interest rate 3.50%        
Level 1 | Senior Notes | 4.75% Senior Notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Stated interest rate 4.75%        
Level 1 | Senior Notes | 5.75% Senior Notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Stated interest rate 5.75%        
Level 1 | Senior Notes | 4.88% Senior Notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Stated interest rate 4.875%        
Level 1 | Senior Notes | 5.50% Senior Notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Stated interest rate 5.50%        
Level 1 | Unsecured Debt | 5.625% Senior Notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Stated interest rate 5.625%        
Level 1 | Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Investments, Fair Value Disclosure $ 24.4   24.0    
Maximum | Synacthen | Questcor Pharmaceuticals, Inc.          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Milestone Payment 140.0        
Specialty Generics Disposal Group          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Disposal Group, Not Discontinued Operation, Contingent Consideration   $ 12.1      
Indemnification Agreement | Mallinckrodt Baker | Level 1 | Other Assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Restricted Cash and Cash Equivalents $ 18.3   $ 18.3