XML 89 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Mar. 31, 2022
Assets:      
Derivative contracts $ 0.1    
Other current liabilities:      
Contingent consideration obligations 287.1 $ 0.0  
Other non-current liabilities:      
Contingent consideration obligations $ 221.8    
Samsung Bioepis      
Other non-current liabilities:      
Equity, ownership interest 49.90%   49.90%
Fair Value, Measurements Recurring      
Assets:      
Cash equivalents $ 802.4 610.7  
Marketable equity securities 304.7 416.8  
Derivative contracts 6.0 11.9  
Plan assets for deferred compensation 42.8 37.5  
Total 1,156.0 1,506.9  
Other current liabilities:      
Derivative contracts 31.6    
Contingent consideration obligations 287.1    
Other non-current liabilities:      
Derivative contracts 2.4    
Contingent consideration obligations 221.8    
Total 542.9 31.6  
Derivative contracts   31.6  
Total 542.9 31.6  
Fair Value, Measurements Recurring | Samsung Bioepis      
Assets:      
Other current assets, receivable   430.0  
Quoted Prices in Active Markets (Level 1) | Fair Value, Measurements Recurring      
Assets:      
Cash equivalents 0.0 0.0  
Marketable equity securities 304.7 416.8  
Derivative contracts 0.0 0.0  
Plan assets for deferred compensation 0.0 0.0  
Derivative contracts 0.0    
Total 304.7 416.8  
Other current liabilities:      
Derivative contracts 0.0    
Contingent consideration obligations 0.0    
Other non-current liabilities:      
Derivative contracts 0.0    
Contingent consideration obligations 0.0    
Total 0.0 0.0  
Derivative contracts   0.0  
Total 0.0 0.0  
Quoted Prices in Active Markets (Level 1) | Fair Value, Measurements Recurring | Samsung Bioepis      
Assets:      
Other current assets, receivable   0.0  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements Recurring      
Assets:      
Cash equivalents 802.4 610.7  
Marketable equity securities 0.0 0.0  
Derivative contracts 6.0 11.9  
Plan assets for deferred compensation 42.8 37.5  
Derivative contracts 0.1    
Total 851.3 660.1  
Other current liabilities:      
Derivative contracts 31.6    
Contingent consideration obligations 0.0    
Other non-current liabilities:      
Derivative contracts 2.4    
Contingent consideration obligations 0.0    
Total 34.0 31.6  
Derivative contracts   31.6  
Total 34.0 31.6  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements Recurring | Samsung Bioepis      
Assets:      
Other current assets, receivable   0.0  
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements Recurring      
Assets:      
Cash equivalents 0.0 0.0  
Marketable equity securities 0.0 0.0  
Derivative contracts 0.0 0.0  
Plan assets for deferred compensation 0.0 0.0  
Derivative contracts 0.0    
Total 0.0 430.0  
Other current liabilities:      
Derivative contracts 0.0    
Contingent consideration obligations 287.1    
Other non-current liabilities:      
Derivative contracts 0.0    
Contingent consideration obligations 221.8    
Total 508.9 0.0  
Derivative contracts   0.0  
Total $ 508.9 0.0  
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements Recurring | Samsung Bioepis      
Assets:      
Other current assets, receivable   $ 430.0