XML 51 R32.htm IDEA: XBRL DOCUMENT
v3.20.4

Acquisitions and Divestitures (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Business Combinations [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table presents the fair value of the acquired assets and liabilities assumed with respect to each acquisition:
| HPC |  | Z-Medica
Assets |  |  |
Current assets | $ | 10,785 |  |  | $ | 16,649 |
Property, plant and equipment | 10,457 |  |  | 4,492 |
Intangible assets | 179,000 |  |  | 332,000 |
Goodwill | 107,127 |  |  | 187,939 |
Other assets | 270 |  |  | 153 |
Total assets acquired | 307,639 |  |  | 541,233 |
Less: |  |  |
Current liabilities | 1,568 |  |  | 5,068 |
Deferred tax liabilities | 43,449 |  |  | 35,225 |
Noncurrent liability for uncertain tax positions | 1,945 |  |  | — |
Other liabilities | — |  |  | 91 |
Liabilities assumed | 46,962 |  |  | 40,384 |
Net assets acquired | $ | 260,677 |  |  | $ | 500,849 |
Components of Intangible Assets | The following table sets forth the components of identifiable intangible assets acquired and the ranges of the useful lives as of the date of each acquisition:
| HPC |  | Z-Medica
| Fair value |  | Useful life (years) |  | Fair value |  | Useful life (years)
Intellectual property | $ | 40,000 |  |  | 20 |  | $ | 86,500 |  |  | 13 - 16
Trade names | — |  |  | — |  | 47,500 |  |  | 25
Customer relationships | 139,000 |  |  | 20 |  | 198,000 |  |  | 26
Intangible assets at December 31, 2020 and 2019 consisted of the following:
| Gross Carrying Amount |  | Accumulated Amortization
| 2020 |  | 2019 |  | 2020 |  | 2019
Customer relationships | $ | 1,377,943 |  |  | $ | 1,021,852 |  |  | $ | (425,692) |  |  | $ | (367,585) |
In-process research and development | 29,627 |  |  | 27,940 |  |  | — |  |  | — |
Intellectual property | 1,458,924 |  |  | 1,351,990 |  |  | (479,612) |  |  | (402,340) |
Distribution rights | 23,866 |  |  | 23,369 |  |  | (20,280) |  |  | (18,859) |
Trade names | 619,847 |  |  | 563,315 |  |  | (65,955) |  |  | (50,718) |
Non-compete agreements | 24,592 |  |  | 22,618 |  |  | (23,514) |  |  | (15,297) |
| $ | 3,534,799 |  |  | $ | 3,011,084 |  |  | $ | (1,015,053) |  |  | $ | (854,799) |

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: 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_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration