XML 67 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS ACQUISITIONS (Details) - USD ($)
$ / shares in Thousands, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Jul. 31, 2017
Dec. 31, 2015
Business Combination Purchase Price Allocation [Line Items]          
Proforma consolidated net revenue   $ 2,611.3      
Revenues $ 2,848.3 2,413.7      
Operating Income (Loss) 305.4 318.1      
Other Long-term Debt 72.0   $ 57.8    
Other Significant Noncash Transaction, Value of Consideration Given 28.4        
Net Income (Loss) Attributable to Parent 173.2 183.0      
Goodwill, Acquired During Period 6.8 1,009.8      
Goodwill 7,615.5   7,571.4   $ 6,424.4
Cash payments for laboratory-related assets 72.5 72.2      
Payments to Acquire Businesses, Net of Cash Acquired $ 0.0 151.8      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents       $ 30.7  
Purchase price adjustment     0.0    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables       105.6  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets       32.6  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets       57.9  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment       12.1  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net       760.5  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets       1,638.9  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable       45.1  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities       23.0  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue       124.2  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent       220.6  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other       1.1  
Business Combination, Separately Recognized Transactions, Liabilities Recognized       414.4  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net       1,224.5  
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax   340.6      
Business Acquisition, Pro Forma Net Income (Loss)   $ 190.6      
Business Acquisition, Pro Forma Earnings Per Share, Basic   $ 0      
Proforma consolidated diluted earnings per share   $ 0      
Chiltern [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Cash paid for acquisition       1,224.5  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents       30.7  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables       116.9  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets       32.6  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets       57.9  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment       12.1  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net       676.6  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets       1,626.9  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable       18.1  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities       51.0  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue       124.2  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent       208.0  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other       1.1  
Business Combination, Separately Recognized Transactions, Liabilities Recognized       402.4  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net       1,224.5  
Customer Relationships [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     (27.0)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles       602.0  
Customer Relationships [Member] | Chiltern [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Acquired Finite-lived Intangible Assets, Useful Life 21 years        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles       629.0  
Trademarks and Trade Names [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     (13.5)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles       10.6  
Trademarks and Trade Names [Member] | Chiltern [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 7 years        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles       24.1  
Software and Software Development Costs [Member] | Chiltern [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 9 years        
Technology-Based Intangible Assets [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     (21.0)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles       26.0  
Technology-Based Intangible Assets [Member] | Chiltern [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles       $ 47.0  
Deferred Income Tax Charge [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     12.6    
Cash and Cash Equivalents [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     0.0    
Accounts Receivable [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     (11.3)    
Other Current Assets [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     0.0    
Prepaid Expenses and Other Current Assets [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     0.0    
Property, Plant and Equipment [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     0.0    
Goodwill [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     83.9    
Assets [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     12.0    
Accounts Payable [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     27.0    
Accrued Liabilities [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     (27.6)    
Deferred Revenue [Domain]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     0.0    
Other Liabilities [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     0.0    
Liability [Member]          
Business Combination Purchase Price Allocation [Line Items]          
Purchase price adjustment     $ 12.0