XML 54 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Mergers and Acquisitions - Purchase Price Allocation (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Jul. 02, 2018
Assets acquired      
Goodwill $ 158.6 $ 157.0  
Hawaiian Telcom Holdco, Inc. [Member]      
Assets acquired      
Cash     $ 4.3
Receivables     25.5
Inventory, materials and supplies     6.9
Prepaid expenses and other current assets     5.9
Property, plant and equipment     701.5
Goodwill     9.6
Intangible assets     52.0
Deferred income tax asset     43.8
Other noncurrent assets     2.1
Total assets acquired     851.6
Liabilities assumed      
Accounts payable     59.2
Current portion of long-term debt     10.2
Unearned revenue and customer deposits     13.5
Accrued expenses and other current liabilities     21.8
Long-term debt, less current portion     304.5
Pension and postretirement benefit obligations     68.9
Other noncurrent liabilities     34.0
Total liabilities assumed     512.1
Net assets acquired     $ 339.5