XML 69 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Acquisitions - Narrative (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 02, 2024
USD ($)
Sep. 26, 2023
USD ($)
ft²
$ / shares
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Business Acquisition [Line Items]                
Share-based compensation expense       $ (75.0) $ (64.8) $ (224.0) $ (217.8)  
Current portion of contingent consideration obligations       287.1   287.1   $ 0.0
Noncurrent portion of contingent consideration obligations       221.8   221.8    
Goodwill       6,485.8   6,485.8   6,219.2
Selling, general and administrative       588.4 788.2 1,723.7 1,941.2  
Net income       388.5 (68.3) 1,365.5 912.6  
Cost of sales, excluding amortization and impairment of acquired intangible assets       638.7 659.6 1,726.9 1,915.1  
Felzartamab And Izastobart/HIB210 | Milestone Payment, Future Development | Human Immunology Biosciences Pre-Existing In License Commitments                
Business Acquisition [Line Items]                
Contingent consideration obligations $ 130.0              
Felzartamab And Izastobart/HIB210 | Milestone Payment, Regulatory | Human Immunology Biosciences Pre-Existing In License Commitments                
Business Acquisition [Line Items]                
Contingent consideration obligations 230.0              
Felzartamab And Izastobart/HIB210 | Milestone Payment, Commercial | Human Immunology Biosciences Pre-Existing In License Commitments                
Business Acquisition [Line Items]                
Contingent consideration obligations 640.0              
Forecast                
Business Acquisition [Line Items]                
Outstanding equity awards     $ 983.9          
Research and development                
Business Acquisition [Line Items]                
Share-based compensation expense       69.8 217.1 124.5 276.3  
Selling, general and administrative                
Business Acquisition [Line Items]                
Share-based compensation expense       61.3 234.9 150.9 333.4  
Human Immunology Biosciences                
Business Acquisition [Line Items]                
Total transaction value 1,137.3              
Range of outcomes, value, high 650.0              
Non-vested equity awards 74.5              
Share-based compensation expense 56.4     56.4 0.0 56.4 0.0  
Working capital adjustment 43.7              
Contingent consideration obligations 485.1              
Current portion of contingent consideration obligations 279.3              
Noncurrent portion of contingent consideration obligations 205.8              
Intangible assets: 1,600.0              
Goodwill 256.5              
Acquisition related costs       2.8   2.8    
Operating lease liabilities 1.2              
Operating lease assets $ 1.2              
Human Immunology Biosciences | Discount rate                
Business Acquisition [Line Items]                
Measurement input 0.145              
Human Immunology Biosciences | Measurement Input, Probability Rate                
Business Acquisition [Line Items]                
Discount rate 0.670              
Human Immunology Biosciences | Previously Reported                
Business Acquisition [Line Items]                
Total transaction value $ 1,150.0              
Human Immunology Biosciences | Minimum | Discount rate                
Business Acquisition [Line Items]                
Discount rate 0.062              
Human Immunology Biosciences | Maximum | Discount rate                
Business Acquisition [Line Items]                
Discount rate 0.070              
Human Immunology Biosciences | Maximum | Phase 3 Clinical Trial, Felzartamab One                
Business Acquisition [Line Items]                
Current portion of contingent consideration obligations $ 150.0              
Human Immunology Biosciences | Maximum | Phase 3 Clinical Trial, Felzartamab Two                
Business Acquisition [Line Items]                
Current portion of contingent consideration obligations 150.0              
Human Immunology Biosciences | Research and development                
Business Acquisition [Line Items]                
Share-based compensation expense 42.5              
Human Immunology Biosciences | Selling, general and administrative                
Business Acquisition [Line Items]                
Share-based compensation expense 13.9              
Human Immunology Biosciences | In-process research and development                
Business Acquisition [Line Items]                
Intangible assets:       1,600.0   1,600.0    
Human Immunology Biosciences | Other clinical programs                
Business Acquisition [Line Items]                
Intangible assets: $ 7.9              
Reata Pharmaceuticals, Inc                
Business Acquisition [Line Items]                
Total transaction value   $ 6,602.9            
Share-based compensation expense       0.0 $ 387.0 0.0 $ 387.0  
Goodwill   $ 469.2   469.2   469.2    
Price per share (in dollars per share) | $ / shares   $ 172.50            
Equity compensation pre-acquisition services   $ 590.5            
Operating expenses   393.4            
Selling, general and administrative   196.4            
Research and development expense asset acquired   197.0            
Inventory   $ 1,300.0   1,259.0   1,259.0    
Inventory amortization period   4 years            
Intangible assets discount rate   14.30%            
Operating lease area | ft²   327,400            
Lease term   16 years            
Operating lease liabilities   $ 151.8   151.8   151.8    
Remaining lease term   15 years            
Operating lease assets   $ 121.2   121.2   121.2    
Reata Pharmaceuticals, Inc | Fair Value Adjustment to Inventory                
Business Acquisition [Line Items]                
Net income       50.9   185.1    
Reata Pharmaceuticals, Inc | Clinical Inventory | Fair Value Adjustment to Inventory                
Business Acquisition [Line Items]                
Cost of sales, excluding amortization and impairment of acquired intangible assets       2.5   48.5    
Reata Pharmaceuticals, Inc | Secured Debt | The Credit Facility | Line of Credit                
Business Acquisition [Line Items]                
Long-term debt, gross   1,000.0            
Reata Pharmaceuticals, Inc | Selling, general and administrative                
Business Acquisition [Line Items]                
Acquisition cost expensed               $ 26.3
Reata Pharmaceuticals, Inc | Completed technology for SKYCLARYS (U.S.)                
Business Acquisition [Line Items]                
Intangible assets:   4,200.0   4,200.0   4,200.0    
Reata Pharmaceuticals, Inc | In-process research and development                
Business Acquisition [Line Items]                
Intangible assets:   2,300.0   2,300.0   2,300.0    
Reata Pharmaceuticals, Inc | Priority review voucher                
Business Acquisition [Line Items]                
Intangible assets:   100.0   100.0   100.0    
Reata Pharmaceuticals, Inc | Other clinical programs                
Business Acquisition [Line Items]                
Intangible assets:   $ 40.0   $ 40.0   $ 40.0