XML 56 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenues - Revenues Disaggregated by Significant Customer (Details) - Customer concentration risk
12 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Dec. 31, 2021
Affiliates of AmerisourceBergen Corporation | Sales revenue, net      
Concentration Risk [Line Items]      
Percent of total revenues 17.00% 18.00% 14.00%
Affiliates of AmerisourceBergen Corporation | Accounts Receivable      
Concentration Risk [Line Items]      
Percent of total revenues 17.00% 18.00%  
Affiliates of McKesson Corporation | Sales revenue, net      
Concentration Risk [Line Items]      
Percent of total revenues 17.00% 17.00% 14.00%
Affiliates of McKesson Corporation | Accounts Receivable      
Concentration Risk [Line Items]      
Percent of total revenues 21.00% 22.00%  
Affiliates of CVS Health Corporation | Sales revenue, net      
Concentration Risk [Line Items]      
Percent of total revenues 17.00% 17.00% 14.00%
Affiliates of CVS Health Corporation | Accounts Receivable      
Concentration Risk [Line Items]      
Percent of total revenues 20.00% 18.00%  
Accredo Health, Incorporated | Sales revenue, net      
Concentration Risk [Line Items]      
Percent of total revenues 12.00% 10.00% 9.00%
Affiliates of Optum Specialty Pharmacy | Sales revenue, net      
Concentration Risk [Line Items]      
Percent of total revenues 10.00% 10.00% 8.00%
Ipsen Pharma SAS | Sales revenue, net      
Concentration Risk [Line Items]      
Percent of total revenues 8.00% 10.00% 21.00%
Ipsen Pharma SAS | Accounts Receivable      
Concentration Risk [Line Items]      
Percent of total revenues 19.00% 20.00%  
Cardinal Health, Inc. | Accounts Receivable      
Concentration Risk [Line Items]      
Percent of total revenues 11.00% 11.00%