XML 84 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
12. Commitments & Contingent Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended 13 Months Ended 36 Months Ended 51 Months Ended 52 Months Ended
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2020
Dec. 31, 2016
Feb. 01, 2017
Jan. 06, 2016
Apr. 10, 2014
Sep. 30, 2012
Purchase Commitment, Excluding Long-term Commitment [Line Items]                  
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value         $ 28.5        
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]                  
Operating leases, due next twelve months   $ 39.3 $ 39.3            
Operating leases, due in two years   33.2 33.2            
Operating leases, due in three years   27.1 27.1            
Operating leases, due in four years   17.8 17.8            
Operating leases, due thereafter   27.5 27.5            
Post-Employment Benefits Liability   3.7 3.7   3.5        
Recorded Unconditional Purchase Obligation   131.2 131.2            
Recorded Unconditional Purchase Obligation Due in Next Twelve Months   10.3 10.3            
Recorded Unconditional Purchase Obligation Due in Second Year   14.3 14.3            
Recorded Unconditional Purchase Obligation Due in Third Year   10.6 10.6            
Recorded Unconditional Purchase Obligation Due in Fourth Year   6.9 6.9            
Recorded Unconditional Purchase Obligation Due in Fifth Year   2.6 2.6            
Recorded Unconditional Purchase Obligation Due after Fifth Year   86.5 86.5            
Unrecorded Unconditional Purchase Obligation   24.5 24.5            
Unrecorded Unconditional Purchase Obligation, Due in Twelve Months   3.7 3.7            
Unrecorded Unconditional Purchase Obligation, Due within Two Years   3.8 3.8            
Unrecorded Unconditional Purchase Obligation, Due within Three Years   3.7 3.7            
Unrecorded Unconditional Purchase Obligation, Due within Four Years   3.8 3.8            
Unrecorded Unconditional Purchase Obligation, Due within Five Years   3.7 3.7            
Unrecorded Unconditional Purchase Obligation, Due after Five Years   5.8 5.8            
Letters of Credit Outstanding Amount   $ 4.2 $ 4.2            
Employees Covered By Collective Bargaining Agreements U.S., Percentage   7.00% 7.00%            
Analytical Flow Cytometer Platform [Member]                  
Purchase Commitment, Excluding Long-term Commitment [Line Items]                  
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value   $ 16.7 $ 16.7            
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]                  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements $ 0.6 0.6              
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings   8.1 (6.0)            
Business Combination, Contingent Consideration, Liability   16.7 16.7       $ 23.3    
GnuBIO [Member]                  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]                  
Business Combination, Contingent Consideration, Liability         10.0     $ 10.7  
CellSorter [Member]                  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]                  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements   3.1       $ 32.0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings         12.6        
Business Combination, Contingent Consideration, Liability   $ 3.1 $ 3.1           $ 44.6
UNITED STATES                  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]                  
Entity Number of Employees   3,270 3,270            
Fair Value, Measurements, Recurring [Member]                  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]                  
Business Combination, Contingent Consideration, Liability [1]   $ 16.7 $ 16.7   $ 38.5        
Scenario, Forecast [Member] | Analytical Flow Cytometer Platform [Member]                  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]                  
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High       $ 78.0          
Sales milestone percentage of annual invoices [Member] | Analytical Flow Cytometer Platform [Member]                  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]                  
Business Acquisition, Contingent Consideration, Potential Percentage Payout   39.00% 39.00%            
Sales milestone percentage of annual invoices low [Member] | Analytical Flow Cytometer Platform [Member]                  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]                  
Business Acquisition, Contingent Consideration, Potential Percentage Payout   20.00% 20.00%            
Sales milestone minimum amount [Member] | Analytical Flow Cytometer Platform [Member]                  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]                  
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low   $ 0.0 $ 0.0            
[1] Contingent consideration liabilities are included in the following accounts in the Consolidated Balance Sheets (in millions):
 
December 31, 2017
 
December 31, 2016
 
 
 
 
Other current liabilities
$
2.7

 
$
14.5

Other long-term liabilities
14.0

 
24.0

   Total
$
16.7

 
$
38.5