XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.22.4

4. Intangible Assets, Goodwill and Other (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes to goodwill by segment | Changes to goodwill by segment were as follows (in millions):
|  | 2022 |  |  | 2021
|  | Life Science |  | Clinical Diagnostics |  | Total |  |  | Life Science |  | Clinical Diagnostics |  | Total
Balances as of January 1: |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 333.3 |  |  | $ | 349.2 |  |  | $ | 682.5 |  |  |  | $ | 277.9 |  |  | $ | 349.2 |  |  | $ | 627.1 |
Accumulated impairment losses and write-offs |  | (41.8) |  |  | (293.4) |  |  | (335.2) |  |  |  | (41.8) |  |  | (293.4) |  |  | (335.2) |
Goodwill, net |  | 291.5 |  |  | 55.8 |  |  | 347.3 |  |  |  | 236.1 |  |  | 55.8 |  |  | 291.9 |
Acquisitions (see Note 2) |  | — |  |  | 55.9 |  |  | 55.9 |  |  |  | 55.4 |  |  | — |  |  | 55.4 |
Foreign currency adjustments |  | — |  |  | 3.3 |  |  | 3.3 |  |  |  | — |  |  | — |  |  | — |
Period increase, net |  | — |  |  | 59.2 |  |  | 59.2 |  |  |  | 55.4 |  |  | — |  |  | 55.4 |
Balances as of December 31: |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | 333.3 |  |  | 408.4 |  |  | 741.7 |  |  |  | 333.3 |  |  | 349.2 |  |  | 682.5 |
Accumulated impairment losses and write-offs |  | (41.8) |  |  | (293.4) |  |  | (335.2) |  |  |  | (41.8) |  |  | (293.4) |  |  | (335.2) |
Goodwill, net |  | $ | 291.5 |  |  | $ | 115.0 |  |  | $ | 406.5 |  |  |  | $ | 291.5 |  |  | $ | 55.8 |  |  | $ | 347.3 |
Schedule of Finite-Lived Intangible Assets by Major-Class | Information regarding our identifiable purchased intangible assets with finite and indefinite lives is as follows (in millions):
| December 31, 2022
| Weighted-Average Amortization Period (years) |  | Purchase Price |  | Accumulated Amortization |  | Net Carrying Amount
Customer relationships/lists | 5.02 |  | $ | 104.7 |  |  | $ | (89.9) |  |  | $ | 14.8 |
Know how | 2.75 |  | 166.2 |  |  | (153.9) |  |  | 12.3 |
Developed product technology | 12.83 |  | 211.1 |  |  | (121.6) |  |  | 89.5 |
Licenses | 5.84 |  | 59.0 |  |  | (38.5) |  |  | 20.5 |
Tradenames | 6.56 |  | 6.1 |  |  | (4.5) |  |  | 1.6 |
Covenants not to compete | 3.13 |  | 6.4 |  |  | (4.0) |  |  | 2.4 |
Total finite-lived intangible assets |  |  | 553.5 |  |  | (412.4) |  |  | 141.1 |
In-process research and development |  |  | 191.0 |  |  | — |  |  | 191.0 |
Total purchased intangible assets |  |  | $ | 744.5 |  |  | $ | (412.4) |  |  | $ | 332.1 |
| December 31, 2021
| Weighted-Average Amortization Period (years) |  | Purchase Price |  | Accumulated Amortization |  | Net Carrying Amount
Customer relationships/lists | 5.27 |  | $ | 111.8 |  |  | $ | (90.7) |  |  | $ | 21.1 |
Know how | 3.75 |  | 171.6 |  |  | (154.9) |  |  | 16.7 |
Developed product technology | 13.42 |  | 215.6 |  |  | (115.6) |  |  | 100.0 |
Licenses | 6.79 |  | 64.9 |  |  | (40.6) |  |  | 24.3 |
Tradenames | 7.33 |  | 6.3 |  |  | (4.4) |  |  | 1.9 |
Covenants not to compete | 3.78 |  | 6.5 |  |  | (2.9) |  |  | 3.6 |
Total finite-lived intangible assets |  |  | 576.7 |  |  | (409.1) |  |  | 167.6 |
In-process research and development |  |  | 86.3 |  |  | — |  |  | 86.3 |
Total purchased intangible assets |  |  | $ | 663.0 |  |  | $ | (409.1) |  |  | $ | 253.9 |

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 https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 55 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration