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v3.23.3

Business Acquisitions, Investments and Restructuring Charges - Acquisitions (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Purchase price: |  |  |
Cash used in acquisitions, net of cash acquired of $15.2 and $66.6, respectively | $ 1,051.1 | $ 2,847.6 |
Excess purchase price allocated as follows: |  |  |
Goodwill | 15,290.7 |  | $ 14,451.5
Series of Individually Immaterial Business Acquisitions |  |  |
Purchase price: |  |  |
Cash acquired | 15.2 | 66.6 |
Cash used in acquisitions, net of cash acquired of $15.2 and $66.6, respectively | 938.0 | 2,583.2 |
Holdbacks | 9.4 | 12.6 |
Fair value, future minimum finance lease payments | 0.6 | 15.6 |
Total | 948.0 | 2,611.4 |
Allocated as follows: |  |  |
Accounts receivable | 25.5 | 249.2 |
Prepaid expenses | 0.9 | 15.6 |
Landfill development costs | 0.5 | 495.7 |
Property and equipment | 223.9 | 730.6 |
Operating right-of-use lease assets | 3.4 | 55.4 |
Interest rate swap | 0.0 | 29.1 |
Other assets | 0.1 | 42.3 |
Inventory | 2.1 | 11.6 |
Accounts payable | (5.6) | (108.9) |
Deferred revenue | (8.2) | (27.7) |
Environmental remediation liabilities | (5.6) | (92.9) |
Closure and post-closure liabilities | (10.5) | (89.3) |
Operating right-of-use lease liabilities | (3.4) | (55.8) |
Deferred income tax liabilities | (23.6) | (151.0) |
Other liabilities | (0.3) | (54.7) |
Fair value of tangible assets acquired and liabilities assumed | 199.2 | 1,049.2 |
Excess purchase price to be allocated | 748.8 | 1,562.2 |
Excess purchase price allocated as follows: |  |  |
Other intangible assets | 136.0 | 169.6 |
Goodwill | 612.8 | 1,392.6 |
Total allocated | $ 748.8 | $ 1,562.2 |

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