XML 110 R96.htm IDEA: XBRL DOCUMENT v3.24.1
Commitments and Contingencies (Narrative) (Details)
May 01, 2007
Defendent
Dec. 29, 2023
USD ($)
Nov. 21, 2023
USD ($)
Nov. 14, 2023
USD ($)
Aug. 24, 2023
USD ($)
Aug. 23, 2023
USD ($)
Jun. 16, 2023
USD ($)
Dec. 30, 2022
USD ($)
Sep. 09, 2022
USD ($)
Jun. 16, 2022
USD ($)
Sep. 28, 2021
USD ($)
Aug. 07, 2018
USD ($)
Mar. 04, 2016
USD ($)
Apr. 11, 2014
USD ($)
Loss Contingencies [Line Items]                            
Environmental liabilities   $ 36,100,000                        
Environmental liabilities, current   1,000,000                        
Environmental liabilities   35,100,000           $ 35,800,000            
Debt instrument, face amount   $ 1,647,800,000           3,534,100,000            
Reorganization Items. Makewhole Claim, 2025 First Lien Senior Secured Notes           $ 14,900,000                
Opioid-Related Litigation Settlement, Payment Year One             $ 200,000,000              
Opioid-Related Litigation Settlement, Final Payment         $ 250,000,000                  
2023 Restructuring Support Agreement, Trust Contingent Value Rights, Share Percentage of Reorganized New Company           5.00%                
Environmental Loss Contingency, Statement of Financial Position [Extensible Enumeration]   Environmental liabilities                        
Environmental Loss Contingency, Current, Statement of Financial Position [Extensible Enumeration]   Accrued and other current liabilities                        
Ten Point Zero Percent First Lien Notes Due April 2025                            
Loss Contingencies [Line Items]                            
Debt instrument, face amount                   $ 495,000,000        
Lower Passaic River, New Jersey                            
Loss Contingencies [Line Items]                            
Loss Contingency, Settlement Agreement, Amount                 $ 300,000     $ 280,600    
Remedial cost, estimate                         $ 1,380,000,000 $ 1,700,000,000
Upper 9 Miles, Lower Passaic River, New Jersey                            
Loss Contingencies [Line Items]                            
Remedial cost, estimate   $ 21,000,000                 $ 441,000,000      
Legal contingency, cost reopener     $ 3,700,000,000                      
Lower Passaic River, New Jersey                            
Loss Contingencies [Line Items]                            
Number of defendants | Defendent 70                          
StrataGraft [Member]                            
Loss Contingencies [Line Items]                            
Remedial cost, estimate                   20,000,000        
Minimum                            
Loss Contingencies [Line Items]                            
Remedial cost, estimate   17,700,000                        
Minimum | Lower Passaic River, New Jersey                            
Loss Contingencies [Line Items]                            
Remedial cost, estimate                           365,000,000
Maximum                            
Loss Contingencies [Line Items]                            
Remedial cost, estimate   47,900,000                        
Maximum | Lower Passaic River, New Jersey                            
Loss Contingencies [Line Items]                            
Remedial cost, estimate                           $ 3,200,000,000
Maximum | Medicaid Lawsuit [Member]                            
Loss Contingencies [Line Items]                            
Remedial cost, estimate                   $ 640,000,000        
Fair Value, Measurements, Recurring                            
Loss Contingencies [Line Items]                            
Contingent consideration   14,700,000   $ 15,000,000       7,300,000            
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3                            
Loss Contingencies [Line Items]                            
Contingent consideration   $ 14,700,000           $ 7,300,000