XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Liabilities Subject to Compromise (Details) - USD ($)
$ in Millions
Apr. 01, 2022
Dec. 31, 2021
Schedule of Liabilities Subject to Compromise [Line Items]    
Liabilities subject to compromise (Note 2) $ 6,433.2 $ 6,397.7
Accounts Payable    
Schedule of Liabilities Subject to Compromise [Line Items]    
Liabilities subject to compromise (Note 2) 43.4 42.9
Interest Payable, Current    
Schedule of Liabilities Subject to Compromise [Line Items]    
Liabilities subject to compromise (Note 2) 35.2 35.2
Long-term Debt    
Schedule of Liabilities Subject to Compromise [Line Items]    
Liabilities subject to compromise (Note 2) 3,746.2 3,750.8
Medicaid Lawsuit [Member]    
Schedule of Liabilities Subject to Compromise [Line Items]    
Liabilities subject to compromise (Note 2) 634.7 634.7
Opioid-related litigation settlement liability    
Schedule of Liabilities Subject to Compromise [Line Items]    
Liabilities subject to compromise (Note 2) 1,725.0 1,725.0
Other current and non-current liabilities    
Schedule of Liabilities Subject to Compromise [Line Items]    
Liabilities subject to compromise (Note 2) 149.6 125.1
Liability, Defined Benefit Plan, Noncurrent    
Schedule of Liabilities Subject to Compromise [Line Items]    
Liabilities subject to compromise (Note 2) 32.2 32.0
Accrued Environmental Loss Contingencies    
Schedule of Liabilities Subject to Compromise [Line Items]    
Liabilities subject to compromise (Note 2) $ 66.9 $ 52.0