XML 55 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions and Assets Held for Sale - Assets Acquired and Liabilities Assumed as of the Acquisition Date (Details) - USD ($)
$ in Millions
Jan. 31, 2022
Dec. 17, 2021
Oct. 31, 2021
Current assets:      
Goodwill $ 3,835.7   $ 2,574.0
Generate Life Sciences      
Current assets:      
Cash and cash equivalents   $ 58.6  
Trade accounts receivable, net   23.3  
Inventories   4.0  
Prepaid expense and other current assets   29.9  
Total current assets   115.8  
Property, plant and equipment   25.1  
Operating lease right-of-use assets   21.4  
Goodwill   1,292.6  
Deferred tax assets   15.8  
Other assets   0.8  
Total assets acquired   2,085.5  
Current liabilities:      
Accounts payable   12.6  
Employee compensation and benefits   12.3  
Operating lease liabilities   2.5  
Deferred revenue   68.4  
Other current liabilities   8.8  
Total current liabilities   104.6  
Deferred tax liabilities   134.4  
Operating lease liabilities   18.8  
Deferred revenue   160.9  
Other current liabilities   1.1  
Total liabilities assumed   419.8  
Total purchase price   1,665.7  
Generate Life Sciences | Customer relationships      
Current assets:      
Finite-lived intangible assets   472.0  
Generate Life Sciences | Trademarks      
Current assets:      
Finite-lived intangible assets   $ 142.0