XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.22.2.2

13. Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
13. Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense were as follows (in millions):
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease cost | $ | 14.2 |  |  | $ | 13.7 |  |  | $ | 43.2 |  |  | $ | 40.2 |
Finance lease cost: |  |  |
Amortization of right-of-use assets | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.3 |  |  | $ | 0.4 |
Interest on lease liabilities | 0.2 |  |  | 0.2 |  |  | 0.6 |  |  | 0.6 |
Total finance lease cost | $ | 0.3 |  |  | $ | 0.3 |  |  | $ | 0.9 |  |  | $ | 1.0 |
Sublease income | $ | 0.7 |  |  | $ | 0.7 |  |  | $ | 2.2 |  |  | $ | 2.2 |
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 | Nine Months Ended
| September 30, | September 30,
| 2022 | 2021 | 2022 | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases | $ | 9.5 |  | $ | 7.2 |  | $ | 28.1 |  | $ | 30.9 |
Operating cash flows from finance leases | $ | 0.2 |  | $ | 0.1 |  | $ | 0.6 |  | $ | 0.4 |
Financing cash flows from finance leases | $ | 0.1 |  | $ | 0.2 |  | $ | 0.3 |  | $ | 0.6 |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |
Operating leases | $ | 2.3 |  | $ | 5.8 |  | $ | 9.4 |  | $ | 12.3 |
Finance leases | $ | — |  | $ | — |  | $ | — |  | $ | — |
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
2022 (excluding the nine months ended September 30, 2022) | $ | 38.9 |  |  | $ | 1.1 |
2023 | 34.0 |  |  | 1.2 |
2024 | 30.2 |  |  | 1.1 |
2025 | 24.0 |  |  | 1.1 |
2026 | 20.2 |  |  | 1.1 |
Thereafter | 58.3 |  |  | 12.2 |
Total lease payments | 205.6 |  |  | 17.8 |
Less imputed interest | (24.3) |  |  | (7.2) |
Total | $ | 181.3 |  |  | $ | 10.6 |
Lessee Supplemental Balance Sheet Information [Table Text Block] | Supplemental balance sheet information related to leases was as follows (in millions):
| September 30, 2022 | December 31, 2021
Operating Leases |  |
Operating lease right-of-use assets | $ | 171.6 |  | $ | 204.8 |
Current operating lease liabilities | $ | 34.1 |  | $ | 36.4 |
Operating lease liabilities | 147.2 |  | 175.9 |
Total operating lease liabilities | $ | 181.3 |  | $ | 212.3 |
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):
| September 30, 2022 | December 31, 2021
Finance Leases |  |
Property, plant and equipment, gross | $ | 11.6 |  | $ | 11.8 |
Less: accumulated depreciation and amortization | (5.3) |  | (5.1) |
Property, plant and equipment, net | $ | 6.3 |  | $ | 6.7 |
Current maturities of long-term debt and notes payable | $ | 0.4 |  | $ | 0.5 |
Long-term debt, net of current maturities | 10.2 |  | 10.5 |
Total finance lease liabilities | $ | 10.6 |  | $ | 11.0 |
| September 30, 2022 | December 31, 2021
Weighted Average Remaining Lease Term |  |
Operating leases - in years | 7 | 8
Finance leases - in years | 15 | 15.5
Weighted Average Discount Rate |  |
Operating leases | 3.2 | % | 3.3 | %
Finance leases | 6.4 | % | 6.3 | %

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration