Note 3 - Summary of Significant Accounting Policies (Details Textual)
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3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
18 Months Ended |
|
Jan. 09, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
$ / shares
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
$ / shares
|
Jun. 30, 2025
USD ($)
$ / shares
|
Jun. 30, 2025
USD ($)
$ / shares
|
Jun. 30, 2025
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
$ / shares
|
Jun. 30, 2025
USD ($)
TradingDays
$ / shares
|
Jun. 30, 2025
USD ($)
Segment
$ / shares
|
Jun. 30, 2024
USD ($)
|
Apr. 04, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
$ / shares
|
Jul. 18, 2024
USD ($)
$ / shares
|
Significant Accounting Policy [Line Item] |
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Inventory Write-down |
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$ 900,000
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$ 600,000
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$ 1,400,000
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$ 1,000,000
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Goodwill and Intangible Assets |
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1,200,000,000
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$ 1,200,000,000
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1,200,000,000
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$ 1,200,000,000
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$ 1,200,000,000
|
$ 1,200,000,000
|
$ 1,200,000,000
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$ 1,200,000,000
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$ 1,300,000,000
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$ 1,200,000,000
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Goodwill |
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484,185,000
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484,185,000
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484,185,000
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484,185,000
|
484,185,000
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484,185,000
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484,185,000
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484,185,000
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529,252,000
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484,185,000
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Indefinite-Lived Intangible Assets (Excluding Goodwill) |
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751,000,000
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751,000,000
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751,000,000
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751,000,000
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751,000,000
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751,000,000
|
751,000,000
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751,000,000
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811,600,000
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751,000,000
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Disposal Group, Including Discontinued Operation, Assets |
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56,300,000
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56,300,000
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56,300,000
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56,300,000
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56,300,000
|
$ 56,300,000
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56,300,000
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56,300,000
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56,300,000
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Amount Recognized in Income Due to Inflationary Accounting |
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10,100,000
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10,100,000
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Amortization of Intangible Assets |
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19,444,000
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20,420,000
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39,304,000
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41,856,000
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Depreciation |
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3,600,000
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3,700,000
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7,200,000
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8,100,000
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Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
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21.00%
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Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued |
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9,900,000
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$ 9,900,000
|
9,900,000
|
9,900,000
|
9,900,000
|
$ 9,900,000
|
9,900,000
|
9,900,000
|
|
|
|
9,900,000
|
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Open Tax Year |
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2014
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Accounts Receivable, Allowance for Credit Loss, Current |
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1,667,000
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$ 1,667,000
|
1,667,000
|
$ 1,667,000
|
$ 1,667,000
|
$ 1,667,000
|
$ 1,667,000
|
$ 1,667,000
|
|
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$ 1,267,000
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$ 1,667,000
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Accounts Receivable, Credit Loss Expense (Reversal) |
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$ 121,600
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14,100
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$ 333,600
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142,600
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Common Stock Par Value | $ / shares |
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$ 0.01
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$ 0.01
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$ 0.01
|
$ 0.01
|
$ 0.01
|
$ 0.01
|
$ 0.01
|
$ 0.01
|
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$ 0.01
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$ 0.01
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Stock Repurchased During Period, Value |
$ 50,000,000
|
$ 18,255,000
|
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$ 18,255,000
|
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50,000,000
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Share-Based Payment Arrangement, Noncash Expense |
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2,200,000
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2,600,000
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4,828,000
|
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5,199,000
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Number of Reportable Segments |
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2
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2
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Gain (Loss), Foreign Currency Transaction, before Tax |
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(2,600,000)
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$ (1,300,000)
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(2,500,000)
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$ (4,000,000)
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Repurchase of Common Stock [Member] |
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Significant Accounting Policy [Line Item] |
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Share Repurchase Program, Authorized, Amount |
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$ 200,000,000
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$ 100,000,000
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Increase in Share Repurchase Program Authorized Amount |
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$ 100,000,000
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Common Stock Par Value | $ / shares |
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$ 0.01
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Stock Repurchased During Period, Shares (in shares) | shares |
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13,646,344
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25,825,785
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Stock Repurchased During Period, Price Per Share (in dollars per share) | $ / shares |
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$ 1.33
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$ 1.56
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Stock Repurchased During Period, Value |
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18,300,000
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$ 40,200,000
|
$ 58,500,000
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Government Contract, BARDA [Member] |
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Significant Accounting Policy [Line Item] |
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Accounts Receivable, after Allowance for Credit Loss |
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$ 4,300,000
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|
$ 4,300,000
|
4,300,000
|
$ 4,300,000
|
$ 4,300,000
|
$ 4,300,000
|
$ 4,300,000
|
$ 4,300,000
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$ 3,600,000
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$ 4,300,000
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Customer Concentration Risk [Member] | Accounts Receivable [Member] | Medicare and Medicaid [Member] |
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Significant Accounting Policy [Line Item] |
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Concentration Risk, Percentage |
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7.60%
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4.80%
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Customer Concentration Risk [Member] | Accounts Receivable [Member] | Individual Patients [Member] |
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Significant Accounting Policy [Line Item] |
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Concentration Risk, Percentage |
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2.20%
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1.70%
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Israel Tax Authority [Member] |
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Significant Accounting Policy [Line Item] |
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Income Tax Examination, Estimate of Possible Loss |
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$ 246,000,000
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Software and Software Development Costs [Member] |
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Significant Accounting Policy [Line Item] |
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Property, Plant and Equipment, Useful Life (Year) |
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3 years
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3 years
|
3 years
|
3 years
|
3 years
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3 years
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3 years
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3 years
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3 years
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Minimum [Member] |
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Significant Accounting Policy [Line Item] |
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Finite-Lived Intangible Asset, Useful Life (Year) |
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3 years
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Minimum [Member] | Machinery and Equipment [Member] |
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Significant Accounting Policy [Line Item] |
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Property, Plant and Equipment, Useful Life (Year) |
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5 years
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5 years
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5 years
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5 years
|
5 years
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5 years
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5 years
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5 years
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5 years
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Minimum [Member] | Furniture and Fixtures [Member] |
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Significant Accounting Policy [Line Item] |
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Property, Plant and Equipment, Useful Life (Year) |
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5 years
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5 years
|
5 years
|
5 years
|
5 years
|
5 years
|
5 years
|
5 years
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5 years
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Minimum [Member] | Building and Building Improvements [Member] |
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Significant Accounting Policy [Line Item] |
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Property, Plant and Equipment, Useful Life (Year) |
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10 years
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10 years
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10 years
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10 years
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10 years
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10 years
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10 years
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10 years
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10 years
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Minimum [Member] | Vehicles [Member] |
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Significant Accounting Policy [Line Item] |
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Property, Plant and Equipment, Useful Life (Year) |
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3 years
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3 years
|
3 years
|
3 years
|
3 years
|
3 years
|
3 years
|
3 years
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3 years
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Maximum [Member] |
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Significant Accounting Policy [Line Item] |
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Finite-Lived Intangible Asset, Useful Life (Year) |
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20 years
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Maximum [Member] | Machinery and Equipment [Member] |
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Significant Accounting Policy [Line Item] |
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Property, Plant and Equipment, Useful Life (Year) |
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8 years
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8 years
|
8 years
|
8 years
|
8 years
|
8 years
|
8 years
|
8 years
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8 years
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Maximum [Member] | Furniture and Fixtures [Member] |
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Significant Accounting Policy [Line Item] |
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Property, Plant and Equipment, Useful Life (Year) |
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12 years
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12 years
|
12 years
|
12 years
|
12 years
|
12 years
|
12 years
|
12 years
|
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12 years
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Maximum [Member] | Building and Building Improvements [Member] |
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Significant Accounting Policy [Line Item] |
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Property, Plant and Equipment, Useful Life (Year) |
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40 years
|
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40 years
|
40 years
|
40 years
|
40 years
|
40 years
|
40 years
|
40 years
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40 years
|
|
Maximum [Member] | Vehicles [Member] |
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Significant Accounting Policy [Line Item] |
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Property, Plant and Equipment, Useful Life (Year) |
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5 years
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5 years
|
5 years
|
5 years
|
5 years
|
5 years
|
5 years
|
5 years
|
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5 years
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IRELAND |
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Significant Accounting Policy [Line Item] |
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Goodwill |
|
$ 89,500,000
|
|
$ 89,500,000
|
$ 89,500,000
|
$ 89,500,000
|
$ 89,500,000
|
$ 89,500,000
|
$ 89,500,000
|
$ 89,500,000
|
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|
$ 79,400,000
|
$ 89,500,000
|
|
Diagnostics [Member] |
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Significant Accounting Policy [Line Item] |
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Goodwill |
|
163,400,000
|
|
163,400,000
|
163,400,000
|
163,400,000
|
163,400,000
|
163,400,000
|
163,400,000
|
163,400,000
|
|
|
219,700,000
|
163,400,000
|
|
Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations [Member] | Oncology Transaction [Member] | Labcorp [Member] |
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Significant Accounting Policy [Line Item] |
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Reclassification of Intangible Assets |
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30,500,000
|
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In Process Research and Development [Member] |
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Significant Accounting Policy [Line Item] |
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Indefinite-Lived Intangible Assets (Excluding Goodwill) |
|
$ 195,000,000
|
|
$ 195,000,000
|
$ 195,000,000
|
$ 195,000,000
|
$ 195,000,000
|
$ 195,000,000
|
$ 195,000,000
|
$ 195,000,000
|
|
|
$ 195,000,000
|
$ 195,000,000
|
|