XML 65 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments And Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Changes in Qualified Settlement Funds accounts and product liability balance
The following table presents the changes in the vaginal mesh QSFs and product liability accrual balance during the year ended December 31, 2016 (in thousands):
 
Qualified Settlement Funds
 
Product Liability Accrual
Balance as of December 31, 2015
$
578,970

 
$
2,086,176

Additional charges

 
19,505

Cash contributions to Qualified Settlement Funds
831,131

 

Cash distributions to settle disputes from Qualified Settlement Funds
(1,134,734
)
 
(1,134,734
)
Cash distributions to settle disputes

 
(7,830
)
Other
620

 

Balance as of December 31, 2016
$
275,987

 
$
963,117

Schedule of future minimum rental payments for operating leases
A summary of minimum future rental payments required under capital and operating leases as of December 31, 2016 are as follows (in thousands):
 
Capital Leases(1)
 
Operating Leases
2017
$
8,591

 
$
17,531

2018
7,269

 
16,295

2019
7,368

 
14,158

2020
7,360

 
11,923

2021
7,542

 
9,386

Thereafter
24,178

 
22,295

Total minimum lease payments
$
62,308

 
$
91,588

Less: Amount representing interest
5,332

 

Total present value of minimum payments
$
56,976

 

Less: Current portion of such obligations
8,591

 

Long-term capital lease obligations
$
48,385

 

__________
(1)
The direct financing arrangement is included under Capital Leases. Minimum payments have not been reduced by minimum sublease rentals of $20.0 million due in the future under a noncancelable sublease.