XML 115 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Narrative) (Details)
3 Months Ended 12 Months Ended
Sep. 02, 2021
USD ($)
Oct. 12, 2020
USD ($)
Oct. 11, 2020
USD ($)
Feb. 25, 2020
USD ($)
$ / shares
Feb. 01, 2020
USD ($)
Oct. 01, 2019
USD ($)
Aug. 08, 2019
USD ($)
Jun. 30, 2018
Defendent
May 01, 2007
Defendent
Sep. 27, 2019
USD ($)
Dec. 31, 2021
USD ($)
lawsuit
Case
Dec. 25, 2020
USD ($)
Defendent
Dec. 27, 2019
USD ($)
Defendent
Sep. 28, 2021
USD ($)
Apr. 21, 2020
USD ($)
Aug. 07, 2018
USD ($)
Jun. 29, 2018
USD ($)
Apr. 11, 2014
USD ($)
Loss Contingencies [Line Items]                                    
Environmental liabilities                     $ 95,800,000              
Interest Payable, Installment Sales                     12,400,000 $ 28,200,000            
Decrease, Interest Payable, Installment Sales                     15,800,000              
Settlement Warrants, Fair Value Disclosure                     0              
Medicaid lawsuit charge                       (641,100,000)            
Liabilities subject to compromise (Note 2)                     6,397,700,000 4,192,600,000            
Environmental liabilities                     43,000,000 59,800,000            
Sales [Member]                                    
Loss Contingencies [Line Items]                                    
Medicaid lawsuit charge [1]                     0 536,000,000.0 [2] $ 0          
Operating Expenses                                    
Loss Contingencies [Line Items]                                    
Medicaid lawsuit charge                       (105,100,000)            
Track 1 Cases [Member]                                    
Loss Contingencies [Line Items]                                    
Payments for Legal Settlements           $ 24,000,000                        
Loss Contingency Accrual, Product Liability, Gross           6,000,000                        
Loss Contingency, Accrual, Noncurrent           $ 500,000                        
Occidental, Lower Passaic River [Member]                                    
Loss Contingencies [Line Items]                                    
Number of defendants | Defendent               120                    
Lower Passaic River, New Jersey                                    
Loss Contingencies [Line Items]                                    
Environmental liabilities                     $ 26,100,000              
Remedial cost, estimate                                 $ 1,380,000,000 $ 1,700,000,000
Loss Contingency, Settlement Agreement, Amount                               $ 280,600    
Asbestos Matters                                    
Loss Contingencies [Line Items]                                    
Pending claims | Case                     11,800              
Estimation of liability, historical term                     4 years              
Estimation of liability, expected future term of claims                     7 years              
Questcor Subpoena [Member]                                    
Loss Contingencies [Line Items]                                    
Payments for Legal Settlements                   $ 15,400,000                
Marietta, GA Litigation [Member]                                    
Loss Contingencies [Line Items]                                    
Loss Contingency, Damages Sought, Value         $ 2,000,000                          
Crab Orchard National Wildlife Refuge Superfund Site                                    
Loss Contingencies [Line Items]                                    
Environmental liabilities                     $ 46,300,000              
Environmental Remediation Expense                     34,300,000              
Upper 9 Miles, Lower Passaic River, New Jersey                                    
Loss Contingencies [Line Items]                                    
Remedial cost, estimate                           $ 441,000,000        
Other current liabilities                                    
Loss Contingencies [Line Items]                                    
Environmental liabilities, current                     800,000              
Medicaid Lawsuit [Member]                                    
Loss Contingencies [Line Items]                                    
Liabilities subject to compromise (Note 2)                     634,700,000 638,900,000            
Accrued Environmental Loss Contingencies                                    
Loss Contingencies [Line Items]                                    
Liabilities subject to compromise (Note 2) [3]                     52,000,000 $ 0            
Accrued Environmental Loss Contingencies | Lower Passaic River, New Jersey                                    
Loss Contingencies [Line Items]                                    
Liabilities subject to compromise (Note 2)                     4,600,000              
U.S. House Committee Investigation [Member]                                    
Loss Contingencies [Line Items]                                    
Number of defendants | Defendent                         11          
Lower Passaic River, New Jersey                                    
Loss Contingencies [Line Items]                                    
Number of defendants | Defendent                 70                  
National Benefit Fund Litigation [Member]                                    
Loss Contingencies [Line Items]                                    
Number of defendants | Defendent                         30          
Cesar Castillo, Inc., Litigation [Member]                                    
Loss Contingencies [Line Items]                                    
Number of defendants | Defendent                       30            
Opioid Claimant Trust [Member]                                    
Loss Contingencies [Line Items]                                    
Warrant, Exercise Price | $ / shares       $ 3.15                            
Litigation Settlement, Amount Awarded to Other Party, Post Closing Settlement Amount, Year Three through Seven     $ 150,000,000                              
Restructuring Support Agreement Proposed Settlement, Year Eight $ 125,000,000                                  
Opioid Claimant Trust [Member] | Restructuring Support Agreement [Member]                                    
Loss Contingencies [Line Items]                                    
Litigation Settlement, Amount Awarded to Other Party, Settlement Closing Amount     450,000,000                              
Litigation Settlement, Amount Awarded to Other Party, Post Closing Settlement Amount, Year One & Two     200,000,000                              
Litigation Settlement, Amount Awarded to Other Party, Post Closing Settlement Amount, Year Three through Seven     150,000,000                              
Restructuring Support Agreement Proposed Settlement, Year Eight $ 125,000,000                                  
New York State Department of Financial Services [Member]                                    
Loss Contingencies [Line Items]                                    
Remedial cost, estimate                             $ 5,000      
Medicaid Lawsuit [Member]                                    
Loss Contingencies [Line Items]                                    
Litigation Settlement, Amount Awarded to Other Party, Post Closing Settlement Amount, Total   $ 260,000,000                                
Minimum                                    
Loss Contingencies [Line Items]                                    
Remedial cost, estimate                     72,300,000              
Minimum | Lower Passaic River, New Jersey                                    
Loss Contingencies [Line Items]                                    
Remedial cost, estimate                                   365,000,000
Maximum                                    
Loss Contingencies [Line Items]                                    
Remedial cost, estimate                     120,900,000              
Maximum | Lower Passaic River, New Jersey                                    
Loss Contingencies [Line Items]                                    
Remedial cost, estimate                                   $ 3,200,000,000
Maximum | Opioid Claimant Trust [Member]                                    
Loss Contingencies [Line Items]                                    
Loss Contingency Accrual       $ 1,600,000,000             1,725,000,000 $ 1,600,000,000            
Maximum | Opioid Claimant Trust [Member] | Restructuring Support Agreement [Member]                                    
Loss Contingencies [Line Items]                                    
Loss Contingency Accrual     1,725,000,000                              
Equity Value of Opioid Claimants' Ownership     $ 1,551,000,000                              
Maximum | Opioid Claimant Trust [Member] | Ownership Interest [Member]                                    
Loss Contingencies [Line Items]                                    
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners       19.99%                            
Maximum | Opioid Claimant Trust [Member] | Ownership Interest [Member] | Restructuring Support Agreement [Member]                                    
Loss Contingencies [Line Items]                                    
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners     19.99%                              
Maximum | Medicaid Lawsuit [Member]                                    
Loss Contingencies [Line Items]                                    
Remedial cost, estimate     $ 640,000,000                              
Maximum | Boston Civil Investigative Demand [Member]                                    
Loss Contingencies [Line Items]                                    
Remedial cost, estimate                     1,280,000,000              
Acthar Gel (1) | Humana Inc. [Member]                                    
Loss Contingencies [Line Items]                                    
Loss Contingency, Damages Sought, Value             $ 700,000,000                      
Fair Value, Measurements, Recurring                                    
Loss Contingencies [Line Items]                                    
Contingent consideration                     27,300,000 34,700,000            
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3                                    
Loss Contingencies [Line Items]                                    
Contingent consideration                     27,300,000 34,700,000            
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Stratatech [Member]                                    
Loss Contingencies [Line Items]                                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability                     27,300,000 19,100,000            
Fair Value, Measurements, Recurring | MNK-6105 [Member] | Fair Value, Inputs, Level 3 | Ocera [Member]                                    
Loss Contingencies [Line Items]                                    
Contingent consideration                     $ 0 $ 15,600,000            
Cities, Counties, and/or Other Government-related Persons/Entities [Member] | opioid crisis [Member]                                    
Loss Contingencies [Line Items]                                    
Loss Contingency, Number of Plaintiffs | lawsuit                     2,619              
Hospitals, Health Systems, Unions, Health and Welfare Fund or Third-Party Payers [Member] | opioid crisis [Member]                                    
Loss Contingencies [Line Items]                                    
Loss Contingency, Number of Plaintiffs | lawsuit                     270              
Individuals [Member] | opioid crisis [Member]                                    
Loss Contingencies [Line Items]                                    
Loss Contingency, Number of Plaintiffs | lawsuit                     124              
Schools and School Boards [Member] | opioid crisis [Member]                                    
Loss Contingencies [Line Items]                                    
Loss Contingency, Number of Plaintiffs | lawsuit                     8              
State Attorney Generals [Member] | opioid crisis [Member]                                    
Loss Contingencies [Line Items]                                    
Loss Contingency, Number of Plaintiffs | lawsuit                     17              
[1] Specialty Brands net sales for fiscal 2020 includes the prospective change to the Medicaid rebate calculation, which served to reduce Acthar Gel net sales by $40.4 million for the period from June 15, 2020 through December 25, 2020. See Note 19 for further detail on the status of the Medicaid lawsuit.
[2] Excludes the $105.1 million that is reflected as a component of operating expenses as it represents a pre-acquisition contingency related to the portion of the liability that arose from sales of Acthar Gel prior to the Company's acquisition of Questcor in August 2014. See Note 19 for further detail on the status of the Medicaid lawsuit.
[3] Represents certain environmental liabilities intended to be discharged upon effectiveness of the plan of reorganization.