XML 46 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisitions (Tables)
12 Months Ended
Sep. 30, 2020
Business Combinations [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed As of March 31, 2019, the Company had finalized the purchase accounting entries for the Allied Acquisition, detailed as follows (in millions):

 

January 2, 2018

 

 

 

 

 

 

January 2, 2018

 

 

(as reported at

March 31, 2018)

 

 

Adjustments

 

 

(as adjusted at

March 31, 2019)

 

Cash

$

19.3

 

 

$

(19.2

)

 

$

0.2

 

Accounts receivable

 

315.5

 

 

 

22.1

 

 

 

337.5

 

Inventory

 

322.7

 

 

 

(7.9

)

 

 

314.8

 

Prepaid and other current assets

 

59.3

 

 

 

16.2

 

 

 

75.4

 

Property, plant, and equipment

 

139.5

 

 

 

(0.2

)

 

 

139.4

 

Goodwill

 

1,130.6

 

 

 

102.1

 

 

 

1,232.8

 

Intangible assets

 

1,037.0

 

 

 

 

 

 

1,037.0

 

Current liabilities

 

(271.3

)

 

 

12.0

 

 

 

(259.3

)

Non-current liabilities

 

(6.8

)

 

 

6.1

 

 

 

(0.7

)

Total purchase price

$

2,745.8

 

 

$

131.2

 

 

$

2,877.1