XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions and Dispositions (Tables)
3 Months Ended
Mar. 31, 2023
Business Acquisition [Line Items]  
Schedule of Business Acquisitions, by Acquisition
The following represents the fair values of the assets acquired and liabilities assumed resulting from the acquisition (in millions):
Total consideration transferred$94.4 
Cash and cash equivalents$14.3 
Accounts receivable33.7
Inventories46.3
Prepaid expenses and other long-term assets30.1
Deferred income tax assets5.0
Property, plant and equipment105.5
Total assets acquired$234.9 
Accounts payable33.5
Accrued expenses and other28.1
Debt23.4
Postretirement benefits and other long-term liabilities41.9
Net assets acquired$108.0 
Gain on bargain purchase of business$13.6