Acquisitions - (Tables)

3 Months Ended

Apr. 02, 2022

Business Combination and Asset Acquisition [Abstract]

Allocation of Purchase Price to Fair Value of Assets Acquired and Liabilities Assumed

The table below presents the preliminary total cash consideration allocation of the estimated acquisition date fair values of the assets acquired and liabilities assumed:

(in millions of U.S. dollars)	Originally Reported		Measurement Period Adjustments		Acquired Value
Cash and cash equivalents	$	6.8	$	—	$	6.8
Accounts receivable	1.3		0.4		1.7
Inventory	0.1		—		0.1
Prepaid expenses and other current assets	0.2		—		0.2
Property, plant and equipment	21.7		(3.0)		18.7
Operating lease right-of-use-assets	0.4		1.1		1.5
Goodwill	38.1		(0.4)		37.7
Intangible assets	20.0		—		20.0
Current maturities of long-term debt	(1.6)		0.8		(0.8)
Accounts payable and accrued liabilities	(9.9)		—		(9.9)
Current operating lease obligations	(0.4)		(0.3)		(0.7)
Long-term debt	(17.7)		2.2		(15.5)
Operating lease obligations	—		(0.8)		(0.8)
Deferred tax liabilities	(5.9)		—		(5.9)
Total	$	53.1	$	—	$	53.1