XML 40 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business Acquisitions, Investments and Restructuring Charges (Tables)
 3 Months Ended
Mar. 31, 2024
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:
20242023
Purchase price:
Cash used in acquisitions, net of cash acquired of $0.8 and $9.5, respectively
$41.0 $221.9 
Holdbacks
— 2.2 
Total$41.0 $224.1 
Allocated as follows:
Accounts receivable
$1.8 $14.2 
Prepaid expenses— 0.8 
Property and equipment
20.6 31.6 
Inventory
0.1 0.9 
Accounts payable
(0.4)(5.3)
Deferred revenue
(0.2)— 
Deferred income tax liabilities(1.3)(9.2)
Other liabilities
(0.2)(3.7)
Fair value of tangible assets acquired and liabilities assumed20.4 29.3 
Excess purchase price to be allocated$20.6 $194.8 
Excess purchase price allocated as follows:
Other intangible assets
$4.2 $23.4 
Goodwill
16.4 171.4 
Total allocated$20.6 $194.8