XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue from Contracts with Customers (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Dec. 30, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]        
Revenue Reserves $ 239.0 $ 229.4 $ 294.0 $ 272.8
Revenue Reserve Provision 368.3 382.9    
Revenue Reserve Payments or Credits (423.3) (426.3)    
Net sales 424.6 $ 490.9    
Accrued Medicaid 58.9   89.3  
Accrued rebates $ 44.6   55.3  
Transferred at Point in Time [Member]        
Disaggregation of Revenue [Line Items]        
Revenue 80.20% 79.50%    
Transferred over Time [Member]        
Disaggregation of Revenue [Line Items]        
Revenue 19.80% 20.50%    
Royalty [Member]        
Disaggregation of Revenue [Line Items]        
Net sales $ 3.4 $ 20.0    
Rebates and Chargebacks [Member]        
Disaggregation of Revenue [Line Items]        
Revenue Reserves 216.6 200.6 265.3 241.8
Revenue Reserve Provision 355.6 370.8    
Revenue Reserve Payments or Credits (404.3) (412.0)    
Allowance for Sales Returns [Member]        
Disaggregation of Revenue [Line Items]        
Revenue Reserves 15.2 19.6 16.0 21.5
Revenue Reserve Provision 3.2 2.4    
Revenue Reserve Payments or Credits (4.0) (4.3)    
Other Sales Deductions [Member]        
Disaggregation of Revenue [Line Items]        
Revenue Reserves 7.2 9.2 $ 12.7 $ 9.5
Revenue Reserve Provision 9.5 9.7    
Revenue Reserve Payments or Credits $ (15.0) $ (10.0)