XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Discontinued Operations (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Jun. 30, 2024
Jul. 02, 2023
Mar. 13, 2023
Aug. 01, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ (17,246) $ (23,063) $ (19,929) $ 521,567    
Analytical, Food and Enterprise Services businesses [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Disposal Group, Consideration           $ 2,450,000
Disposal Group, Including Discontinued Operation, Revenue 0 0 0 175,423    
(Loss) Gain on Sale, before Income Tax (23,749) (31,232) (25,459) 835,687    
Discontinued Operation, Tax Effect of Discontinued Operation (6,503) (8,169) (5,530) 280,581    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (17,246) (23,063) (19,929) 521,567    
Disposal Group, Including Discontinued Operation, Costs of Goods Sold 0 0 0 124,647    
Disposal Group, Including Discontinued Operation, General and Administrative Expense 0 0 0 74,794    
Disposal Group, Including Discontinued Operations, Research and development expenses 0 0 0 10,434    
Disposal Group, Including Discontinued Operation, Operating Income (Loss) 0 0 0 (34,452)    
Disposal Group, Including Discontinued Operation, Total other (expense) income (23,749) (31,232) (25,459) 836,600    
Discontinued Operation, Income from Discontinued Operation, before Income Tax (23,749) (31,232) (25,459) 802,148    
Disposal Group, Consideration, Receivable at Closing, Deferred Payments Tied to Transfer of the PKI Brand and Related Trademarks         $ 75,000  
Disposal Group, Consideration, Receivable at Closing, Deferred Payments Tied to Transfer of the PKI Brand and Related Trademarks, Recognized at Closing         65,200  
Disposal Group, Consideration, Contingent on Exit Valuation         150,000  
Disposal Group, Including Discontinued Operation, Other income, net 0 $ 0 0 $ 913    
Disposal Group, including Discontinued Operations, Receivable at Closing, Working Capital Adjustments 138,500   138,500      
Disposal Group, including Discontinued Operations, Fair Value of Consideration, Contingent on Exit Valuation         $ 15,900  
Disposal Group, Consideration, Cash Proceeds at Closing $ 2,270,000   $ 2,270,000