XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.21.1

3. Intangible Assets, Goodwill and Other (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes to goodwill by segment | Changes to goodwill by segment were as follows (in millions):
| Life Science |  | Clinical Diagnostics |  | Total
Balances as of March 31, 2021 and December 31, 2020: |  |  |  |  |
Goodwill | 277.9 |  |  | 349.2 |  |  | 627.1 |
Accumulated impairment losses | (41.8) |  |  | (293.4) |  |  | (335.2) |
Goodwill, net | $ | 236.1 |  |  | $ | 55.8 |  |  | $ | 291.9 |
Schedule of identifiable purchased intangible assets with definite lives | Information regarding our identifiable purchased intangible assets with definite and indefinite lives is as follows (in millions):
| March 31, 2021
| Weighted-Average Remaining Amortization Period (years) |  | Purchase Price |  | Accumulated Amortization |  | Net Carrying Amount
Customer relationships/lists | 5.47 |  | $ | 112.4 |  |  | $ | (85.6) |  |  | $ | 26.8 |
Know how | 4.50 |  | 192.7 |  |  | (172.6) |  |  | 20.1 |
Developed product technology | 13.83 |  | 217.1 |  |  | (108.6) |  |  | 108.5 |
Licenses | 7.51 |  | 65.2 |  |  | (38.0) |  |  | 27.2 |
Tradenames | 7.71 |  | 6.4 |  |  | (4.2) |  |  | 2.2 |
Covenants not to compete | 3.66 |  | 4.6 |  |  | (2.2) |  |  | 2.4 |
Other | — |  | 0.1 |  |  | (0.1) |  |  | — |
Total definite-lived intangible assets |  |  | 598.5 |  |  | (411.3) |  |  | 187.2 |
In-process research and development |  |  | 4.6 |  |  | — |  |  | 4.6 |
Total purchased intangible assets |  |  | $ | 603.1 |  |  | $ | (411.3) |  |  | $ | 191.8 |
| December 31, 2020
| Weighted-Average Remaining Amortization Period (years) |  | Purchase Price |  | Accumulated Amortization |  | Net Carrying Amount
Customer relationships/lists | 5.51 |  | $ | 116.6 |  |  | $ | (87.2) |  |  | $ | 29.4 |
Know how | 4.75 |  | 196.6 |  |  | (175.4) |  |  | 21.2 |
Developed product technology | 14.00 |  | 218.1 |  |  | (107.1) |  |  | 111.0 |
Licenses | 7.73 |  | 65.6 |  |  | (37.4) |  |  | 28.2 |
Tradenames | 7.82 |  | 6.6 |  |  | (4.2) |  |  | 2.4 |
Covenants not to compete | 3.87 |  | 4.5 |  |  | (2.0) |  |  | 2.5 |
Other | — |  | 0.1 |  |  | (0.1) |  |  | — |
Total definite-lived intangible assets |  |  | 608.1 |  |  | (413.4) |  |  | 194.7 |
In-process research and development |  |  | 4.8 |  |  | — |  |  | 4.8 |
Total purchased intangible assets |  |  | $ | 612.9 |  |  | $ | (413.4) |  |  | $ | 199.5 |
Finite-lived Intangible Assets Amortization Expense [Table Text Block] | Amortization expense related to purchased intangible assets is as follows (in millions):
| Three Months Ended |  |
| March 31, |  |
| 2021 |  | 2020 |  |  |  |
Amortization expense | $ | 7.2 |  |  | $ | 5.9 |  |  |  |  |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration