XML 70 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
12 Months Ended
Aug. 31, 2022
Sep. 01, 2021
Dec. 31, 2022
Aug. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Recognized amounts of identifiable assets acquired and liabilities assumed:            
Other intangible assets   $ 1,181.0        
Goodwill     $ 2,200.7   $ 2,199.0 $ 1,641.7
Measurement period adjustments, goodwill     $ 1.3   $ (339.6)  
ASP Henry Holdings, Inc.            
Acquisitions            
Consideration transferred $ 1,605.6 1,608.2        
Recognized amounts of identifiable assets acquired and liabilities assumed:            
Cash and cash equivalents 34.3 34.3   $ 34.3    
Receivables, net 79.0 79.0   79.0    
Inventories 50.0 59.4   50.0    
Prepaid expenses and other current assets 10.5 10.5   10.5    
Property, plant and equipment 61.8 53.6   61.8    
Other intangible assets 1,181.0 735.1   1,181.0    
Other long-term assets 11.9 3.6   11.9    
Accounts payable (75.6) (77.9)   (75.6)    
Accrued and other current liabilities (29.1) (28.7)   (29.1)    
Short-term debt (1.0) (1.0)   (1.0)    
Contract liabilities (2.6) (2.6)   (2.6)    
Other long-term debt (0.8) (0.8)   (0.8)    
Other long-term liabilities (15.7) (5.9)   (15.7)    
Deferred income taxes (263.1) (153.4)   (263.1)    
Total identifiable net assets 1,040.6 705.2   1,040.6    
Goodwill $ 565.0 $ 903.0   565.0    
ASP Henry Holdings, Inc. | Adjustment            
Acquisitions            
Measurement period adjustments, total consideration transferred       (2.6)    
Recognized amounts of identifiable assets acquired and liabilities assumed:            
Measurement period adjustments, inventories, net       (9.4)    
Measurement period adjustments, prepaid expenses and other current assets       0.0    
Measurement period adjustments, property, plant and equipment       8.2    
Measurement period adjustments, intangibles, net       445.9    
Measurement period adjustments, other long-term assets       8.3    
Measurement period adjustments, accounts payable       2.3    
Measurement period adjustments, accrued and other current liabilities       (0.4)    
Measurement period adjustments, other long-term liabilities       (9.8)    
Measurement period adjustments, deferred income taxes       (109.7)    
Measurement period adjustments, total identifiable net assets       335.4    
Measurement period adjustments, goodwill       $ (338.0)