XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE INSTRUMENTS - Narrative (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Oct. 02, 2017
CHF (SFr)
Oct. 02, 2017
USD ($)
Designated as Hedging Instrument | Cash Flow Hedges          
Derivative [Line Items]          
Notional amount $ 1,475,000,000        
Interest Rate Swap          
Derivative [Line Items]          
Notional amount 1,500,000,000.0   $ 1,500,000,000.0    
Cross-currency swap | Codman          
Derivative [Line Items]          
Gain (loss), reclassification from AOCI, foreign currency rate translation, intercompany loan 3,300,000 $ (6,400,000)      
Gain reclassified into other income 1,900,000 1,900,000      
Pre-tax income recorded in AOCI related to cash flow hedges to be reclassified to earnings in the next twelve months 6,800,000        
Cross-currency swap | Codman | Other income, net          
Derivative [Line Items]          
Gain (loss) recorded to AOCI 5,500,000 $ (7,000,000)      
Cross-currency swap | Short | Codman          
Derivative [Line Items]          
Notional amount         $ 300,000,000.0
Cross-currency swap | Long | Codman          
Derivative [Line Items]          
Notional amount | SFr       SFr 291,200,000.0  
Cross-currency swap | Designated as Hedging Instrument          
Derivative [Line Items]          
Gain recorded in AOCI, change in fair value 7,900,000        
Cross-currency swap | Designated as Hedging Instrument | Net Investment Hedges          
Derivative [Line Items]          
Gain reclassified into other income 2,300,000        
Pre-tax income recorded in AOCI related to cash flow hedges to be reclassified to earnings in the next twelve months 8,900,000        
Cross-currency swap | Designated as Hedging Instrument | Codman | Cash Flow Hedges          
Derivative [Line Items]          
Notional amount 33,300,000.0        
Loss recorded in other income, net $ 400,000