XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Mergers and Acquisitions - Purchase Price Allocation (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Sep. 07, 2021
Assets acquired      
Goodwill $ 646.9 $ 646.3  
Cincinnati Bell Inc. [Member]      
Assets acquired      
Cash     $ 11.2
Receivables     318.5
Inventory, materials and supplies     56.4
Prepaid expenses     5.6
Other current assets     40.5
Property, plant and equipment     1,950.7
Operating lease right-of-use assets     42.3
Goodwill     646.3
Intangible assets     969.6
Deferred tax assets     6.9
Other noncurrent assets     20.2
Total assets acquired     4,068.2
Liabilities assumed      
Current portion of long-term debt     11.8
Accounts payable     381.1
Unearned revenue and customer deposits     51.2
Accrued taxes     24.6
Accrued interest     19.4
Accrued payroll and benefits     49.3
Other current liabilities     75.0
Long-term debt, less current portion     1,378.0
Operating lease liabilities     38.6
Pension and postretirement benefit obligations     151.6
Pole license agreement obligation     46.7
Deferred income tax liability     148.8
Other noncurrent liabilities     71.4
Total liabilities assumed     2,447.5
Net assets acquired     $ 1,620.7