XML 49 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
RESTRUCTURING AND OTHER SPECIAL CHARGES (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Restructuring Cost and Reserve [Line Items]      
Goodwill, Acquired During Period $ 292.8   $ 3,194.6
Restructuring Reserve 95.6   79.2
Restructuring Charges 53.8    
Restructuring Reserve Settled With Cash And Other Adjustment (32.2)    
Net restructuring charges 48.6 $ 59.9  
Special charge - one-time tax liability 1.1    
Amortization of Debt Discount (Premium) 5.6    
Restructuring charges related to severance and other employee costs 23.1 33.8  
Restructuring charges related to contractual obligations associated with leased facilities and other facility related costs 30.7 27.1  
Reduction in total prior restructuring accruals (5.2) (1.0)  
Restructuring Reserve, Current 59.9    
Restructuring Reserve, Noncurrent 35.7    
Facility Related Restructuring Reserve Accrual Adjustment 2.4    
Unused facility restructuring reserves 2.8    
Special charge, wind-down of min volume contract 4.0    
Business Combination, Acquisition Related Costs 7.4    
Special charge, accelerated equity compensation 2.3    
Special charge, accelerated equity compensation 7.4 4.3  
non-cash loss on dissolution of equity investment   2.3  
special charge - consulting expense   15.1  
Covance Drug Development [Member]      
Restructuring Cost and Reserve [Line Items]      
Goodwill, Acquired During Period 0.0   2,969.0
Net restructuring charges 38.9    
Covance Drug Development [Member] | Employee Severance [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve 40.1   51.5
Restructuring Charges 11.7    
Restructuring Reserve Settled With Cash And Other Adjustment (20.7)    
Reduction in total prior restructuring accruals 2.4    
Covance Drug Development [Member] | Facility Closing [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve 34.3   1.1
Restructuring Charges 30.0    
Restructuring Reserve Settled With Cash And Other Adjustment (3.7)    
Reduction in total prior restructuring accruals 0.5    
LabCorp Diagnostics [Member]      
Restructuring Cost and Reserve [Line Items]      
Goodwill, Acquired During Period 292.8   225.6
Net restructuring charges 9.7    
LabCorp Diagnostics [Member] | Employee Severance [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve 5.8   0.1
Restructuring Charges 11.4    
Restructuring Reserve Settled With Cash And Other Adjustment (5.7)    
Reduction in total prior restructuring accruals 0.0    
LabCorp Diagnostics [Member] | Facility Closing [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve 15.4   26.5
Restructuring Charges 0.7    
Restructuring Reserve Settled With Cash And Other Adjustment (9.5)    
Reduction in total prior restructuring accruals (2.3)    
Selling, General and Administrative Expenses [Member]      
Restructuring Cost and Reserve [Line Items]      
Other Special Charges 8.1 $ 17.0  
Covance [Member]      
Restructuring Cost and Reserve [Line Items]      
Business Acquisition, Transaction Costs $ 5.5   166.0
Covance [Member] | Selling, General and Administrative Expenses [Member]      
Restructuring Cost and Reserve [Line Items]      
Business Acquisition, Transaction Costs     113.4
Covance [Member] | Interest Expense [Member]      
Restructuring Cost and Reserve [Line Items]      
Business Acquisition, Transaction Costs     $ 52.6