Installment Payment for Acquisition

No definition available.

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Data Type:	xbrli:monetaryItemType
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Name of the acquired entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

+ Details

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585

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- Details

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- Details

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- Details

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Business Combinations (Details) - Subsequent Event [Member] - USD ($) $ in Millions	1 Months Ended
	Nov. 07, 2017	Oct. 23, 2021	Oct. 23, 2020	Oct. 23, 2019	Oct. 23, 2018	Oct. 18, 2017
Business Acquisition [Line Items]
Business Acquisition, Name of Acquired Entity	Cook Pharmica LLC
Payments to Acquire Businesses, Gross	$ 950.0
Installment Payment for Acquisition		$ 50.0	$ 50.0	$ 50.0	$ 50.0
U.S. Dollar-denominated 4.875% Senior Notes [Member]
Business Acquisition [Line Items]
Debt and Capital Lease Obligations						$ 450.0
Debt Instrument, Interest Rate, Stated Percentage						4.88%
Cash [Member]
Business Acquisition [Line Items]
Payments to Acquire Businesses, Gross	750.0
Accrued Liabilities [Member]
Business Acquisition [Line Items]
Payments to Acquire Businesses, Gross	$ 200.0