XML 123 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue from Contracts with Customers (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 27, 2019
Sep. 27, 2019
Jun. 28, 2019
Mar. 29, 2019
Dec. 28, 2018
Sep. 28, 2018
Jun. 29, 2018
Mar. 30, 2018
Dec. 27, 2019
Dec. 28, 2018
Dec. 29, 2017
Disaggregation of Revenue [Line Items]                      
Revenue Reserves $ 337.4       $ 405.4       $ 337.4 $ 405.4 $ 376.6
Contract with Customer, Liability, Noncurrent 0.6       15.1       0.6 15.1  
Contract with Customer, Liability 6.2       35.5       6.2 35.5  
Revenue Reserve Provision                 2,437.7 2,387.5  
Capitalized Contract Cost, Gross 26.5       28.4       26.5 28.4  
Contract with Customer, Liability, Current 5.6       20.4       5.6 20.4  
Deferred Revenue, Revenue Recognized                 13.7 12.5  
Revenue Reserve Payments or Credits                 (2,505.7) (2,358.7)  
Net sales 804.9 $ 743.7 $ 823.3 $ 790.6 834.9 $ 799.9 $ 825.5 $ 755.3 3,162.5 3,215.6 3,221.6
Capitalized Contract Cost, Amortization                 $ 6.7 $ 7.4  
Transferred over Time [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contract with Customer, Transferred over Time                 18.20% 17.10%  
Transferred at Point in Time [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue from Contract with Customer, Transferred at Point in Time                 81.80% 82.90%  
Royalty [Member]                      
Disaggregation of Revenue [Line Items]                      
Net sales                 $ 81.3 $ 81.3  
Sales Returns and Allowances                      
Disaggregation of Revenue [Line Items]                      
Revenue Reserves 28.4       34.0       28.4 34.0 34.5
Revenue Reserve Provision                 22.2 39.3  
Revenue Reserve Payments or Credits                 (27.8) (39.8)  
Rebates and Chargebacks [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue Reserves 295.8       354.3       295.8 354.3 327.4
Revenue Reserve Provision                 2,347.3 2,281.3  
Revenue Reserve Payments or Credits                 (2,405.8) (2,254.4)  
Other Sales Deductions [Member]                      
Disaggregation of Revenue [Line Items]                      
Revenue Reserves $ 13.2       $ 17.1       13.2 17.1 $ 14.7
Revenue Reserve Provision                 68.2 66.9  
Revenue Reserve Payments or Credits                 $ (72.1) $ (64.5)  
Minimum | Amitiza                      
Disaggregation of Revenue [Line Items]                      
Royalty Rate Percentage                 18.00%    
Maximum | Amitiza                      
Disaggregation of Revenue [Line Items]                      
Royalty Rate Percentage                 26.00%