XML 65 R52.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Oct. 02, 2017
CHF (SFr)
Oct. 02, 2017
USD ($)
Designated as Hedging Instrument              
Derivative [Line Items]              
Gain (loss) recorded in AOCI, change in fair value $ (14,853,000) $ (27,679,000) $ (41,695,000) $ (25,874,000)      
Cash Flow Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Current notional amount 1,175,000,000   1,175,000,000   $ 1,325,000,000    
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Gain reclassified into other income 2,200,000 2,400,000 4,400,000 4,700,000      
Gain expected to be reclassified to earnings in the next twelve months 8,200,000   8,200,000        
Gain (loss) recorded in AOCL, net investment hedge, change in fair value (2,500,000) (800,000) 16,400,000 9,400,000      
Codman | Cross-currency swap | Cash Flow Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Loss recorded in other income, net 3,400,000 5,100,000 5,100,000 1,800,000      
Gain (loss) recorded in AOCI, change in fair value (2,300,000) (1,700,000) 3,600,000 5,800,000      
Gain reclassified into other income 1,500,000 $ 1,700,000 3,000,000.0 $ 3,700,000      
Gain expected to be reclassified to earnings in the next twelve months $ 5,000,000.0   $ 5,000,000.0        
Codman | Cross-currency swap | Short              
Derivative [Line Items]              
Current notional amount             $ 300,000,000.0
Codman | Cross-currency swap | Long              
Derivative [Line Items]              
Current notional amount | SFr           SFr 291,200,000