XML 82 R25.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Held for Sale | 6 Months Ended
--- | ---
Dec. 31, 2019
Assets Held For Sale Not Part Of Disposal Group [Abstract] |
Held for Sale |
(18) | HELD FOR SALE
On January 31, 2020, the Company entered into an interest purchase agreement with Landkreis Starnberg to sell the Clinic to Landkreis Starnberg, subject to certain customary closing conditions, including the receipt of all necessary regulatory approvals. The agreement provides for a sale price of $22.4 and is expected to be completed in the quarter ending March 31, 2020. The Company is selling the Clinic as a result of a decision to shift all laboratory developed testing to United States laboratories. The Clinic is an internal medicine emergency hospital that is considered a specialized hospital for internal medicine and hemodialysis. The sale of the Company’s interest in the Clinic, including all assets and liabilities, is expected to close in the third fiscal quarter of 2020 and is classified as current assets held for sale and current liabilities held for sale in the consolidated balance sheet as of December 31, 2019. These net assets are associated with the Company's other segment. The Company recognized a $1.3 impairment charge for goodwill allocated to the Clinic asset group that is included in selling, general, and administrative expense for the quarter ended December 31, 2019. The following table provides the components of those assets and liabilities held for sale (in millions):
|  | December 31, 2019 |
Current assets |  | $ | 6.1 |
Property, plant and equipment, net |  |  | 19.5 |
Goodwill |  |  | 7.3 |
Total assets held for sale |  | $ | 32.9 |
Current liabilities |  | $ | 2.8 |
Other long-term liabilities |  |  | 7.7 |
Total liabilities held for sale |  | $ | 10.5 |

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

X
- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2122178 + Details
Name: | us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration