XML 57 R42.htm IDEA: XBRL DOCUMENT
v3.22.4

16. Restructuring Costs (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Restructuring Cost and Reserve [Line Items] |
Restructuring and Related Costs [Table Text Block] | The following table summarizes the activity of our European reorganization restructuring reserves (in millions):
|  | 2022 |  | 2021
|  | Life Science |  | Clinical Diagnostics |  | Total |  | Life Science |  | Clinical Diagnostics |  | Total
Balances as of January 1 |  | $ | 5.2 |  |  | $ | 41.9 |  |  | $ | 47.1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Charged to expense - employee termination benefits |  | — |  |  | — |  |  | — |  |  | 12.9 |  |  | 62.7 |  |  | 75.6 |
Adjustment to expense |  | 1.1 |  |  | 3.1 |  |  | 4.2 |  |  | (3.3) |  |  | (7.9) |  |  | (11.2) |
Cash payments |  | (4.1) |  |  | (12.7) |  |  | (16.8) |  |  | (4.0) |  |  | (10.2) |  |  | (14.2) |
Foreign currency adjustments |  | (0.3) |  |  | (2.6) |  |  | (2.9) |  |  | (0.4) |  |  | (2.7) |  |  | (3.1) |
Balances as of December 31 |  | $ | 1.9 |  |  | $ | 29.7 |  |  | $ | 31.6 |  |  | $ | 5.2 |  |  | $ | 41.9 |  |  | $ | 47.1 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RestructuringCostAndReserveLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration