XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.22.2

Acquisitions and Dispositions (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Business Acquisition [Line Items] |
Schedule of Business Acquisitions, by Acquisition | The following represents the preliminary fair values of the assets acquired and liabilities assumed resulting from the acquisition (in millions):
| June 1, 2022
Total consideration transferred | $ | 94.4 |
Cash and cash equivalents | $ | 14.3 |
Accounts receivable | 33.1
Inventories | 44.9
Prepaid expenses and other long-term assets | 30.8
Deferred income tax assets | 3.5
Property, plant and equipment | 105.7
Total assets acquired | $ | 232.3 |
Accounts payable | 33.3
Accrued expenses and other | 26.3
Deferred income tax liabilities | 1.0
Debt | 23.4
Postretirement benefits and other long-term liabilities | 42.3
Net assets acquired | $ | 106.0 |
Gain on bargain purchase of business | $ | 11.6 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration