XML 61 R45.htm IDEA: XBRL DOCUMENT v3.23.4
ACQUISITIONS AND DIVESTITURES - Schedule of Preliminary Valuation of Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
Aug. 23, 2023
Mar. 31, 2023
Dec. 15, 2022
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Recognized amounts of identifiable assets acquired and liabilities assumed            
Goodwill       $ 1,693.0 $ 1,464.5 $ 1,515.4
ColePak, LLC            
Fair value of consideration transferred            
Cash consideration $ 74.6          
Noncontrolling interest 72.1          
Recognized amounts of identifiable assets acquired and liabilities assumed            
Accounts receivable 6.7          
Inventories 3.3          
Intangibles 59.0          
Operating lease assets 8.6          
Properties, plants and equipment 19.4          
Total assets acquired 97.0          
Accounts payable and other current liabilities 1.8          
Operating lease liabilities (8.6)          
Total liabilities assumed (10.4)          
Total identifiable net assets 86.6          
Goodwill $ 60.1          
Lee Container Acquisition            
Fair value of consideration transferred            
Cash consideration     $ 303.0      
Cash Consideration, Measurement Period Adjustment     0.2      
Recognized amounts of identifiable assets acquired and liabilities assumed            
Accounts receivable     21.5      
Accounts receivable, Measurement Period Adjustment     (0.4)      
Inventories     22.3      
Inventories, Measurement Period Adjustment     (5.2)      
Prepaid and other current assets     0.5      
Intangibles     133.5      
Properties, plants and equipment     54.7      
Finance lease assets     33.4      
Finance lease assets, Measurement Period Adjustment     1.0      
Total assets acquired     265.9      
Total assets acquired, Measurement Period Adjustment     (4.6)      
Accounts payable     (3.9)      
Accrued payroll and employee benefits     (1.3)      
Other current liabilities     (0.2)      
Other current liabilities, Measurement Period Adjustment     2.9      
Finance lease liabilities     (33.4)      
Finance lease liabilities, Measurement Period Adjustment     (2.8)      
Total liabilities assumed     (38.8)      
Total liabilities assumed, Measurement Period Adjustment     0.1      
Total identifiable net assets     227.1      
Total identifiable net assets, Measurement Period Adjustment     (4.5)      
Goodwill     75.9      
Goodwill, Measurement Period Adjustment     4.7      
Lee Container Acquisition | Previously Reported            
Fair value of consideration transferred            
Cash consideration     302.8      
Recognized amounts of identifiable assets acquired and liabilities assumed            
Accounts receivable     21.9      
Inventories     27.5      
Prepaid and other current assets     0.5      
Intangibles     133.5      
Properties, plants and equipment     54.7      
Finance lease assets     32.4      
Total assets acquired     270.5      
Accounts payable     (3.9)      
Accrued payroll and employee benefits     (1.3)      
Other current liabilities     (3.1)      
Finance lease liabilities     (30.6)      
Total liabilities assumed     (38.9)      
Total identifiable net assets     231.6      
Goodwill     $ 71.2      
Centurion Container LLC            
Fair value of consideration transferred            
Cash consideration   $ 144.5        
Noncontrolling interest   40.9        
Previously held interest   16.8        
Recognized amounts of identifiable assets acquired and liabilities assumed            
Accounts receivable   12.4        
Inventories   2.0        
Prepaid and other current assets   0.4        
Intangibles   92.8        
Intangibles, Measurement Period Adjustment   9.4        
Operating lease assets   10.2        
Properties, plants and equipment   7.7        
Total assets acquired   125.5        
Total assets acquired, Measurement Period Adjustment   9.4        
Accounts payable   (4.2)        
Other current liabilities   (4.3)        
Operating lease liabilities   (10.2)        
Total liabilities assumed   (18.7)        
Total identifiable net assets   106.8        
Total identifiable net assets, Measurement Period Adjustment   9.4        
Goodwill   95.4        
Goodwill, Measurement Period Adjustment   (9.4)        
Centurion Container LLC | Previously Reported            
Fair value of consideration transferred            
Cash consideration   144.5        
Noncontrolling interest   40.9        
Previously held interest   16.8        
Recognized amounts of identifiable assets acquired and liabilities assumed            
Accounts receivable   12.4        
Inventories   2.0        
Prepaid and other current assets   0.4        
Intangibles   83.4        
Operating lease assets   10.2        
Properties, plants and equipment   7.7        
Total assets acquired   116.1        
Accounts payable   (4.2)        
Other current liabilities   (4.3)        
Operating lease liabilities   (10.2)        
Total liabilities assumed   (18.7)        
Total identifiable net assets   97.4        
Goodwill   $ 104.8