XML 95 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (2015 Term Credit Agreement) (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 28, 2015
Jul. 15, 2015
Sep. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]        
Net debt carrying amount     $ 6,347.8 $ 8,138.5
Term Loan | Subsequent Event        
Debt Instrument [Line Items]        
Default provision, term 60 days      
Term Loan | Credit Facility        
Debt Instrument [Line Items]        
Net debt carrying amount   $ 1,600.0    
Guarantor obligations, triggering amount   $ 350.0    
Term Loan | Credit Facility | Trailing Four Quarters        
Debt Instrument [Line Items]        
Debt instrument, covenant description     3.75 to 1.00  
Term Loan | Credit Facility | Three Full Fiscal Quarters Following Qualifying Acquisition        
Debt Instrument [Line Items]        
Debt instrument, covenant description     4.25 to 1.00  
Term Loan | Credit Facility | Subsequent Four Fiscal Quarters Following Completion of Perrigo Proposal        
Debt Instrument [Line Items]        
Debt instrument, covenant description     4.75 to 1.00  
Term Loan | Credit Facility | Subsequent Two Fiscal Quarters        
Debt Instrument [Line Items]        
Debt instrument, covenant description     4.25 to 1.00  
Term Loan | Credit Facility | Any Fiscal Quarter Thereafter        
Debt Instrument [Line Items]        
Debt instrument, covenant description     3.75 to 1.00  
Term Loan | Credit Facility | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.375%    
Term Loan | Credit Facility | Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   0.375%    
Term Loan | Closing Date Loan        
Debt Instrument [Line Items]        
Net debt carrying amount   $ 1,000.0    
Term Loan | Delayed Draw Loan        
Debt Instrument [Line Items]        
Net debt carrying amount   $ 600.0