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BUSINESS ACQUISITIONS (Details) € in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) Rate | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) Rate | Sep. 30, 2024 EUR (€) | Sep. 30, 2023 USD ($)
Business Combinations [Abstract] |  |  |  |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  | $ 751,200,000 |  | $ 516,700,000
Business Acquisition [Line Items] |  |  |  |  |
Goodwill, Acquired During Period |  |  | 349,500,000 |  | 230,500,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | $ (847,000,000.0) | $ (520,600,000) | (847,000,000.0) |  | (520,600,000)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities |  | 0 |  |  | 0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | (65,800,000) | (3,900,000) | (65,800,000) |  | (3,900,000)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | 781,200,000 | 516,700,000 | 781,200,000 |  | 516,700,000
Business Acquisition, Pro Forma Revenue | 3,333,800,000 | 3,152,700,000 | 9,999,900,000 |  | 9,354,400,000
Business Acquisition, Pro Forma Net Income (Loss) | 172,200,000 | 174,800,000 | 613,100,000 |  | 582,700,000
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets | 90,000,000.0 | 4,700,000 | 90,000,000.0 |  | 4,700,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory | 13,900,000 | 1,300,000 | 13,900,000 |  | 1,300,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill | (401,000,000.0) | (284,600,000) | (401,000,000.0) |  | (284,600,000)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents |  | 0 |  |  | 0
Payments to Acquire Businesses, Net of Cash Acquired |  |  | 751,200,000 |  | 516,700,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | 393,600,000 |  | 393,600,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other | 0 |  | 0 |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net | 751,200,000 |  | 751,200,000 |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory |  |  | 0 |  | 0
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment |  |  | (3,900,000) |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period |  |  | 0 |  | 0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue | 3,300,000 |  | 3,300,000 |  |
Escrow Deposit | 30,000,000.0 |  | 30,000,000.0 |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles |  |  | 7,400,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets |  | 2,100,000 |  |  | 2,100,000
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets |  |  | (3,900,000) |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities |  | 3,900,000 |  |  | 3,900,000
Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation | 62,500,000 |  | 62,500,000 |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities | 0 |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables |  | (3,000,000.0) |  |  | (3,000,000.0)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets |  | 400,000 |  |  | 400,000
Estimated amortization expense, 2012 | $ 71,000,000.0 |  | 71,000,000.0 |  |
Gain (Loss) on Disposition of Business |  |  | (4,900,000) |  |
Goodwill acquired during the period net of measurement period adjustments |  |  | 342,100,000 |  |
Payments to Acquire Equity Method Investments |  |  | 42,300,000 |  | 20,100,000
Proceeds from Sales of Business, Affiliate and Productive Assets |  |  | $ 13,500,000 |  | 0
SYNLAB |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Subsidiary, Ownership Percentage, Noncontrolling Owner | Rate | 15.00% |  | 15.00% |  |
Accrued Liabilities [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period |  |  |  |  | (8,300,000)
Other Noncurrent Liabilities [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period |  |  |  |  | (2,300,000)
Prepaid Expenses and Other Current Assets [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period |  |  |  |  | 600,000
Other Noncurrent Assets [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period |  |  |  |  | 0
Goodwill [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles |  |  |  |  | (29,400,000)
Other acquirees |  |  |  |  |
Business Combinations [Abstract] |  |  |  |  |
Finite-lived Intangible Assets Acquired |  |  |  |  | 284,600,000
Business Acquisition [Line Items] |  |  |  |  |
Finite-lived Intangible Assets Acquired |  |  |  |  | 284,600,000
Goodwill, Acquired During Period |  |  |  |  | 230,500,000
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment |  |  |  |  | (1,500,000)
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles |  |  |  |  | 19,500,000
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets |  |  |  |  | (10,600,000)
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities |  |  |  |  | (10,600,000)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents |  |  |  |  | 200,000
Providence Medical Foundation |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Goodwill, Acquired During Period |  |  | $ 25,900,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | $ (55,800,000) |  | (55,800,000) |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | (900,000) |  | (900,000) |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | (900,000) |  | (900,000) |  |
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets | 900,000 |  | 900,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory | 0 |  | 0 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | 29,000,000.0 |  | 29,000,000.0 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other | 0 |  | 0 |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net | 54,900,000 |  | 54,900,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue | 0 |  | 0 |  |
Escrow Deposit | 0 |  | 0 |  |
Westpac Labs, Inc. |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Goodwill, Acquired During Period |  |  | 45,100,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | (97,700,000) |  | (97,700,000) |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | 0 |  | 0 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | 0 |  | 0 |  |
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets | 0 |  | 0 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory | 1,800,000 |  | 1,800,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | 50,800,000 |  | 50,800,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other | 0 |  | 0 |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net | 97,700,000 |  | 97,700,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue | 0 |  | 0 |  |
Escrow Deposit | 0 |  | 0 |  |
Baystate Medical Center |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Goodwill, Acquired During Period |  |  | 70,700,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | (157,400,000) |  | (157,400,000) |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | (7,200,000) |  | (7,200,000) |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | (7,200,000) |  | (7,200,000) |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | 150,200,000 |  | 150,200,000 |  |
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets | 7,200,000 |  | 7,200,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory | 0 |  | 0 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | 79,500,000 |  | 79,500,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net | 120,200,000 |  | 120,200,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue | 0 |  | 0 |  |
Escrow Deposit | 30,000,000.0 |  | 30,000,000.0 |  |
Other Acquisitions |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net |  | 28,900,000 |  |  | 28,900,000
Escrow Deposit | 0 |  | 0 |  |
Invitae Corporation |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Goodwill, Acquired During Period |  |  | 100,400,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | (302,400,000) |  | (302,400,000) |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | (58,300,000) |  | (58,300,000) |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | (61,600,000) |  | (61,600,000) |  |
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets | 76,700,000 |  | 76,700,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory | 12,100,000 |  | 12,100,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | 113,200,000 |  | 113,200,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other | 0 |  | 0 |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net | 240,800,000 |  | 240,800,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue | 3,300,000 |  | 3,300,000 |  |
Escrow Deposit | 0 |  | 0 |  |
BioReference Health |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Goodwill, Acquired During Period |  |  | 107,400,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | (237,600,000) |  | (237,600,000) |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | 0 |  | 0 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | 0 |  | 0 |  |
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets | 9,100,000 |  | 9,100,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory | 0 |  | 0 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | 121,100,000 |  | 121,100,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other | 0 |  | 0 |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net | 237,600,000 |  | 237,600,000 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue | 0 |  | 0 |  |
Escrow Deposit | 0 |  | 0 |  |
Tufts |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net |  | 157,000,000.0 |  |  | 157,000,000.0
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period |  |  | (7,400,000) |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities | (3,900,000) |  | (3,900,000) |  |
2024 Measurement Period Adjustments |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue | $ 0 |  | 0 |  |
SYNLAB | United States of America, Dollars |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Payments to Acquire Equity Method Investments |  |  | $ 155,900,000 |  |
SYNLAB | Euro Member Countries, Euro |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Payments to Acquire Equity Method Investments | € |  |  |  | € 140.0 |
Jefferson Health |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net |  | 108,000,000.0 |  |  | 108,000,000.0
Enzo BioChem |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net |  | 112,800,000 |  |  | 112,800,000
Providence Health and Services Oregon |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net |  | 110,000,000.0 |  |  | 110,000,000.0
Total business acquisitions and adjustments |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Goodwill, Acquired During Period |  |  |  |  | 201,100,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets |  | (510,000,000.0) |  |  | (510,000,000.0)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities |  | 2,300,000 |  |  | 2,300,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  | 6,700,000 |  |  | 6,700,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net |  | 516,700,000 |  |  | 516,700,000
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets |  | 3,200,000 |  |  | 3,200,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory |  | 1,300,000 |  |  | 1,300,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill |  | (304,100,000) |  |  | (304,100,000)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents |  | 200,000 |  |  | 200,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets |  | 2,100,000 |  |  | 2,100,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities |  | (4,400,000) |  |  | (4,400,000)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables |  | 3,000,000.0 |  |  | 3,000,000.0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets |  | $ 1,000,000.0 |  |  | $ 1,000,000.0
Customer Lists | Maximum [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life |  |  | 15 years | 15 years | 15 years
Customer Lists | Minimum [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life |  |  | 5 years | 5 years | 5 years

X
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- Definition Amount of increase (decrease) in income that would have been recognized in previous periods if the adjustments to provisional amounts were recognized as of the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-4A + Details
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- Definition Amount of assets acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of lease obligation assumed in business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479303/805-10-55-37 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition The amount of inventory recognized as of the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479303/805-10-55-37 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of liabilities assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479303/805-10-55-37 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479303/805-10-55-37 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 440 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478522/954-440-50-1 + Details
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 + Details
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- Definition Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1 + Details
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1B + Details
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