XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

13. Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
13. Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense were as follows (in millions):
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Operating lease cost | $ | 11.8 |  |  | $ | 12.4 |  |  | $ | 23.5 |  |  | $ | 25.0 |
Finance lease cost: |  |  |
Amortization of right-of-use assets | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.3 |  |  | $ | 0.3 |
Interest on lease liabilities | 0.2 |  |  | 0.2 |  |  | 0.4 |  |  | 0.4 |
Total finance lease cost | $ | 0.3 |  |  | $ | 0.3 |  |  | $ | 0.7 |  |  | $ | 0.7 |
Sublease income | $ | 0.7 |  |  | $ | 0.7 |  |  | $ | 1.5 |  |  | $ | 1.5 |
The sublease is for a building with a term that ends in 2025, with no options to extend or renew.
Lessee Supplemental Cash Flow Information [Table Text Block] | Supplemental cash flow information related to leases was as follows (in millions):
| Three Months Ended | Six Months Ended
| June 30, | June 30,
| 2021 | 2020 | 2021 | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases | $ | 11.9 |  | $ | 10.9 |  | $ | 23.7 |  | $ | 22.2 |
Operating cash flows from finance leases | $ | 0.1 |  | $ | 0.2 |  | $ | 0.3 |  | $ | 0.4 |
Financing cash flows from finance leases | $ | 0.2 |  | $ | 0.1 |  | $ | 0.4 |  | $ | 0.3 |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |
Operating leases | $ | 2.3 |  | $ | 2.2 |  | $ | 6.5 |  | $ | 7.6 |
Finance leases | $ | — |  | $ | 0.1 |  | $ | — |  | $ | 0.1 |
Maturities Of Lease Liabilities For Operating and Finance Leases [Table Text Block] | Maturities of lease liabilities were as follows (in millions):
Year Ending December 31, | Operating Leases |  | Finance Leases
2021 (excluding the six months ended June 30, 2021) | $ | 22.0 |  |  | $ | 0.6 |
2022 | 39.7 |  |  | 1.3 |
2023 | 33.5 |  |  | 1.2 |
2024 | 26.9 |  |  | 1.2 |
2025 | 23.4 |  |  | 1.1 |
Thereafter | 91.4 |  |  | 14.0 |
Total lease payments | 236.9 |  |  | 19.4 |
Less imputed interest | (37.4) |  |  | (8.1) |
Total | $ | 199.5 |  |  | $ | 11.3 |
Lessee Supplemental Balance Sheet Information [Table Text Block] | Supplemental balance sheet information related to leases was as follows (in millions):
| June 30, 2021 | December 31, 2020
Operating Leases |  |
Operating lease right-of-use assets | $ | 190.2 |  | $ | 202.1 |
Current operating lease liabilities | $ | 35.6 |  | $ | 36.5 |
Operating lease liabilities | 163.9 |  | 175.1 |
Total operating lease liabilities | $ | 199.5 |  | $ | 211.6 |
Finance leases are included in Property, plant and equipment, Current maturities of long-term debt, and Long-term debt, net of current maturities (in millions):
| June 30, 2021 | December 31, 2020
Finance Leases |  |
Property, plant and equipment, gross | $ | 12.2 |  | $ | 12.2 |
Less: accumulated depreciation and amortization | (5.3) |  | (5.0) |
Property, plant and equipment, net | $ | 6.9 |  | $ | 7.2 |
Current maturities of long-term debt and notes payable | $ | 0.5 |  | $ | 0.5 |
Long-term debt, net of current maturities | 10.8 |  | 11.0 |
Total finance lease liabilities | $ | 11.3 |  | $ | 11.5 |
| June 30, 2021 | December 31, 2020
Weighted Average Remaining Lease Term |  |
Operating leases - in years | 8 | 8
Finance leases - in years | 16 | 16
Weighted Average Discount Rate |  |
Operating leases | 3.8 | % | 3.9 | %
Finance leases | 6.2 | % | 6.2 | %

X
- Definition 13. Leases [Abstract] + References No definition available. + Details
Name: | bio_A13LeasesAbstract
Namespace Prefix: | bio_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee Supplemental Balance Sheet Information [Table Text Block] + References No definition available. + Details
Name: | bio_LesseeSupplementalBalanceSheetInformationTableTextBlock
Namespace Prefix: | bio_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee Supplemental Cash Flow Information [Table Text Block] + References No definition available. + Details
Name: | bio_LesseeSupplementalCashFlowInformationTableTextBlock
Namespace Prefix: | bio_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maturities Of Lease Liabilities For Operating and Finance Leases [Table Text Block] + References No definition available. + Details
Name: | bio_MaturitiesOfLeaseLiabilitiesForOperatingandFinanceLeasesTableTextBlock
Namespace Prefix: | bio_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration