XML 56 R34.htm IDEA: XBRL DOCUMENT
v3.24.0.1

BUSINESS ACQUISITIONS AND DIVESTITURES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Business Combinations [Abstract] |
Schedule of Purchase Consideration Allocation to Assets Acquired and Liabilities Assumed | The purchase consideration was allocated to assets acquired and liabilities assumed based on their respective fair values as follows:
Goodwill | $ | 166,191 |
Other intangible assets | 26,100 |
Current assets acquired | 30,835 |
Property, plant and equipment, net | 100,716 |
Other non-current assets, primarily operating lease ROU assets | 111,787 |
Deferred income taxes | 773 |
Current liabilities acquired | (22,713) |
Other long-term liabilities, primarily operating lease liabilities | (109,355) |
Net assets acquired | $ | 304,334 |
The purchase consideration was allocated to assets acquired and liabilities assumed based on their respective fair values as follows:
Goodwill | $ | 284,427 |
Other intangible assets | 543,100 |
Current assets acquired | 51,121 |
Property, plant and equipment, net | 40,266 |
Other non-current assets | 2,201 |
Other liabilities assumed, primarily current liabilities | (29,946) |
Net assets acquired | $ | 891,169 |
The purchase consideration, inclusive of the acquisition date fair value of the contingent consideration, was allocated to assets acquired and liabilities assumed based on their respective fair values as follows:
Goodwill | $ | 175,826 |
Other intangible assets | 235,800 |
Other assets acquired, primarily current assets | 33,092 |
Other liabilities assumed, primarily current liabilities | (9,620) |
Deferred income taxes | (7,888) |
Net assets acquired | $ | 427,210 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration