XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended
Aug. 02, 2020
USD ($)
$ / shares
Jan. 01, 2021
USD ($)
specialty_hospital
cancer_center
Oct. 02, 2020
USD ($)
Jan. 03, 2020
USD ($)
Nov. 01, 2019
USD ($)
Oct. 31, 2019
USD ($)
Sep. 27, 2019
USD ($)
Segment Reporting Information [Line Items]              
Number of cancer centers | cancer_center   13          
Amount of accessible liquidity   $ 1,700,000,000          
Cash and cash equivalents   773,300,000 $ 766,100,000        
Loan facility, remaining borrowing capacity   972,000,000          
Loan facility, maximum borrowing capacity   1,200,000,000          
Decrease in retained earnings   (2,247,800,000) (2,084,800,000) $ (1,857,300,000)     $ (1,777,600,000)
Retained Earnings              
Segment Reporting Information [Line Items]              
Decrease in retained earnings   (1,225,600,000) (1,133,000,000.0) $ (983,200,000)     $ (934,000,000.0)
Cumulative Effect, Period of Adoption, Adjustment              
Segment Reporting Information [Line Items]              
Decrease in retained earnings     3,900,000        
Financing receivable, allowance for credit loss     3,900,000        
Cumulative Effect, Period of Adoption, Adjustment | Trade Accounts Receivable              
Segment Reporting Information [Line Items]              
Financing receivable, allowance for credit loss     3,400,000        
Cumulative Effect, Period of Adoption, Adjustment | Notes Receivable              
Segment Reporting Information [Line Items]              
Financing receivable, allowance for credit loss   $ 500,000 500,000        
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings              
Segment Reporting Information [Line Items]              
Decrease in retained earnings     $ 3,900,000        
Merger Agreement with Siemens Healthineers              
Segment Reporting Information [Line Items]              
Business acquisition, share price (in dollars per share) | $ / shares $ 177.50            
Acquisition purchase price $ 16,400,000,000            
Potential termination fee 450,000,000.0            
Merger Agreement with Siemens Healthineers | Minimum              
Segment Reporting Information [Line Items]              
Potential reverse termination fee 450,000,000.0            
Merger Agreement with Siemens Healthineers | Maximum              
Segment Reporting Information [Line Items]              
Potential reverse termination fee $ 925,000,000.0            
Revolving Credit Facility              
Segment Reporting Information [Line Items]              
Loan facility, maximum borrowing capacity         $ 1,200,000,000 $ 1,800,000,000  
India              
Segment Reporting Information [Line Items]              
Number of specialty hospitals | specialty_hospital   1          
Sri Lanka              
Segment Reporting Information [Line Items]              
Number of cancer centers | specialty_hospital   1