XML 31 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BUSINESS ACQUISITIONS & DISPOSITIONS Envigo (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jun. 03, 2019
Business Acquisition [Line Items]                        
Operating Income (Loss) $ 336.4 $ 339.9 $ 335.7 $ 318.2 $ 307.7 $ 343.4 $ 369.2 $ 305.4 $ 1,330.2 $ 1,325.7 $ 1,305.2  
Payments to Acquire Businesses, Net of Cash Acquired                 876.0 117.8 1,882.6  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 0.0               0.0      
Notes Receivable, Fair Value Disclosure 110.0       $ 0.0       $ 110.0 $ 0.0 $ 0.0  
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                 13 years 1 month 6 days      
Envigo [Member]                        
Business Acquisition [Line Items]                        
Operating Income (Loss)                 $ 17.9      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other 26.2               26.2     $ 26.5
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 4.5               4.5     4.5
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 379.3               379.3     432.2
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 11.4               11.4     15.1
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 12.0               12.0     16.5
Payments to Acquire Businesses, Net of Cash Acquired                 601.0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets 9.4               9.4     3.5
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 127.2               127.2     99.1
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets 13.5               13.5     25.5
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 140.8               140.8     125.8
Indefinite-Lived Trade Names                       0.6
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets 9.9               9.9     9.9
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 734.8               734.8     759.2
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable 15.2               15.2     15.4
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other 10.1               10.1     11.6
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue 49.9               49.9     49.9
Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation 0.0               0.0     15.0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities 58.6               58.6     66.3
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 133.8               133.8     158.2
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 601.0               $ 601.0     601.0
Notes Receivable, Fair Value Disclosure                       $ 110.0
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                 11 years      
Other acquirees [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other 0.8               $ 0.8      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 4.4               4.4      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 115.1               115.1      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 2.2               2.2      
Payments to Acquire Businesses, Net of Cash Acquired                 286.4      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets 1.1               1.1      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 8.5               8.5      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 184.3               184.3      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets 0.1               0.1      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 316.5               316.5      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable 1.5               1.5      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other 14.1               14.1      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue 3.6               3.6      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities 10.9               10.9      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 30.1               30.1      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 286.4               $ 286.4      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                 12 years      
Cash and Cash Equivalents [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 3.7               $ 3.7      
Accounts Receivable [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 4.5               4.5      
Other Current Assets [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other 0.3               0.3      
Inventories [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 0.0               0.0      
Prepaid Expenses and Other Current Assets [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets 5.9               5.9      
Property, Plant and Equipment [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 28.1               28.1      
Customer Relationships [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 15.0               15.0      
Trademarks and Trade Names [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Indefinite-Lived Trade Names 0.0               0.0      
Other Noncurrent Assets [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets 0.0               0.0      
Assets [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 24.4               24.4      
Accounts Payable [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable 0.2               0.2      
Accrued Liabilities [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other 1.5               1.5      
Deferred Revenue [Domain] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue 0.0               0.0      
Other Liabilities [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation 15.0               15.0      
Other Noncurrent Liabilities [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities 7.7               7.7      
Goodwill [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 52.9               52.9      
Liability [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 24.4               $ 24.4      
Customer Relationships [Member]                        
Business Acquisition [Line Items]                        
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                 13 years 7 months 6 days      
Customer Relationships [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets 141.4               $ 141.4      
Trade Names [Member]                        
Business Acquisition [Line Items]                        
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                 9 months 18 days      
Trade Names [Member] | Envigo [Member]                        
Business Acquisition [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 0.6               $ 0.6