Mergers and Acquisitions (Tables) - Agile IWG Holdings, LLC [Member]

3 Months Ended

Mar. 31, 2023

Purchase Price Allocation

Based on fair value estimates, the purchase price has been allocated on a preliminary basis to individual assets acquired and liabilities assumed as follows:

(dollars in millions)	Agile
Assets acquired
Receivables and other current assets	$	1.8
Property, plant and equipment		10.2
Operating lease right-of-use assets		27.8
Intangible assets		19.4
Goodwill		39.4
Total assets acquired		98.6
Liabilities assumed
Accrued expenses and other current liabilities		2.5
Operating lease liabilities		25.7
Deferred income tax liability		4.4
Other noncurrent liabilities		0.5
Total liabilities assumed		33.1
Net assets acquired	$	65.5

Fair Values of Identifiable Intangible Assets Acquired

Based on fair value estimates, the identifiable intangible assets acquired are as follows:

(dollars in millions)	Fair Value		Useful Lives
Customer relationships	$	16.0	15 years
Trade names		2.3	10 years
Technology		1.1	7 years
Total identifiable intangible assets	$	19.4