XML 86 R76.htm IDEA: XBRL DOCUMENT v3.19.2
Subsequent Events Subsequent Events (Details) - USD ($)
$ in Millions
3 Months Ended
Jul. 19, 2019
Jul. 11, 2019
Mar. 19, 2014
Sep. 27, 2019
Aug. 02, 2019
Jul. 24, 2019
Jul. 18, 2019
Jun. 28, 2019
Dec. 28, 2018
Subsequent Event [Line Items]                  
Long-term Debt               $ 4,870.9 $ 6,134.0
Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Debt Instrument, Repurchase Amount         $ 70.9        
Debt Instrument, Gain on Repurchase Amount       $ 18.0          
Receivable securitization, Maturity Date of July 2020                  
Subsequent Event [Line Items]                  
Long-term Debt               200.0 250.0
Receivable securitization, Maturity Date of July 2020 | Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Extinguishment of Debt, Amount $ 200.0                
Secured Debt | 2017 Revolving Credit Facility                  
Subsequent Event [Line Items]                  
Long-term Debt               $ 405.0 $ 220.0
Secured Debt | 2017 Revolving Credit Facility | Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Proceeds from Unsecured Lines of Credit   $ 400.0              
Long-term Debt   $ 805.0              
Cadence Pharmaceuticals, Inc. [Member]                  
Subsequent Event [Line Items]                  
Business Combination, Consideration Transferred     $ 1,329.0            
Cadence Pharmaceuticals, Inc. [Member] | Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Increase (Decrease) Net Operating Loss Carryforward       (815.4)          
Silence Therapeutics [Member] | Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Business Combination, Consideration Transferred       20.0          
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low             $ 10.0    
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High             703.0    
Equity Securities, FV-NI           $ 5.0      
Clinical and Regulatory Milestones [Member] | Silence Therapeutics [Member] | Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Contingent Consideration, Liability             100.0    
Commercial Milestones [Member] | Silence Therapeutics [Member] | Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Contingent Consideration, Liability             $ 563.0    
Internal Revenue Service (IRS) [Member] | Cadence Pharmaceuticals, Inc. [Member] | Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Proposed Adjustment to Taxable Income       $ 871.0