XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Acquisition - Schedule of Purchase Price Allocation (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Apr. 06, 2021
Assets Acquired      
Goodwill $ 195.6 $ 198.6  
Itasa      
Assets Acquired      
Cash and cash equivalents     $ 34.0
Accounts receivable     20.7
Inventories     24.6
Prepaid and other current assets     2.1
Property, plant and equipment     19.8
Finance lease Right-of-Use assets     22.1
Operating lease Right-of-Use assets     0.1
Non-amortizable intangible assets     4.1
Amortizable intangible assets     100.5
Other assets     0.3
Goodwill     119.5
Total assets acquired     347.8
Liabilities Assumed      
Accounts payable     22.3
Accrued expenses     6.5
Long-term debt     26.4
Lease liabilities - Finance     22.1
Lease liabilities - Operating     0.1
Deferred income taxes     27.5
Other noncurrent obligations     0.3
Total liabilities assumed     105.2
Net assets acquired     $ 242.6