XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Business Acquisitions, Investments and Restructuring Charges (Tables)
6 Months Ended
Jun. 30, 2022
Business Combination and Asset Acquisition [Abstract]  
Purchase price paid for business acquisition and allocation of purchase price The aggregate purchase price paid for these business acquisitions and the allocations of the aggregate purchase price follows:
20222021
Purchase price:
Cash used in acquisitions, net of cash acquired of $64.6 and $3.0, respectively
$2,516.6 $561.7 
Holdbacks
10.1 5.5 
Fair value, future minimum finance lease payments
15.6 40.2 
Total$2,542.3 $607.4 
Allocated as follows:
Restricted cash
$— $7.2 
Accounts receivable
250.5 16.7 
Prepaid expenses15.5 — 
Landfill development costs
495.7 65.9 
Property and equipment
688.0 67.1 
Operating right-of-use lease assets
55.4 0.4 
Interest rate swap29.1 — 
Assets held for sale
— 43.1 
Other assets
38.0 2.1 
Inventory
11.2 0.3 
Accounts payable
(109.2)(10.6)
Deferred revenue
(25.6)(3.0)
Environmental remediation liabilities
(92.4)(14.4)
Closure and post-closure liabilities
(88.9)(32.2)
Operating right-of-use lease liabilities
(55.8)(0.4)
Deferred income tax liabilities(151.0)— 
Other liabilities
(49.5)(11.3)
Fair value of tangible assets acquired and liabilities assumed1,011.0 130.9 
Excess purchase price to be allocated$1,531.3 $476.5 
Excess purchase price allocated as follows:
Other intangible assets
$162.9 $37.8 
Goodwill
1,368.4 438.7 
Total allocated$1,531.3 $476.5