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Note 10 - Acquisitions (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

		Krug				Other				Total
Cash and cash equivalents		$	7.0			$	1.0			$	8.0
Accounts receivable			1.8				0.8				2.6
Other current assets			3.8				0.1				3.9
Fixed assets			0.2				0.1				0.3
Operating lease right-of-use assets, net			—				0.2				0.2
Intangible assets			15.1				18.4				33.5
Goodwill			33.1				22.8				55.9
Total assets acquired			61.0				43.4				104.4
Accounts payable and accrued liabilities			5.8				2.1				7.9
Operating lease liabilities			—				0.1				0.1
Deferred income tax, net			4.8				3.9				8.7
Other noncurrent liabilities			0.1				1.4				1.5
Total liabilities assumed			10.7				7.5				18.2
Net assets acquired			50.3				35.9				86.2
Less: cash acquired			7.0				1.0				8.0
Net cash purchase price		$	43.3			$	34.9			$	78.2

		Opta				Infutor				Others				Total
Cash and cash equivalents		$	0.4			$	17.0			$	-			$	17.4
Accounts receivable			5.2				10.7				-				15.9
Other current assets			1.3				3.8				0.1				5.2
Fixed assets			1.5				0.9				0.3				2.7
Operating lease right-of-use assets, net			1.1				2.3				-				3.4
Intangible assets			87.0				83.4				2.3				172.7
Goodwill			141.1				140.3				3.0				284.4
Other assets			-				0.1				-				0.1
Total assets acquired			237.6				258.5				5.7				501.8
Current liabilities			4.9				14.4				0.1				19.4
Deferred revenues			0.2				3.1				0.1				3.4
Operating lease liabilities			1.1				3.3				-				4.4
Deferred income tax, net			13.5				-				0.5				14.0
Other liabilities			-				-				0.2				0.2
Total liabilities assumed			19.7				20.8				0.9				41.4
Net assets acquired			217.9				237.7				4.8				460.4
Less: Cash acquired			0.4				17.0				-				17.4
Net cash purchase price		$	217.5			$	220.7			$	4.8			$	443.0

		ACTINEO				Data Driven Safety				Others				Total
Cash and cash equivalents		$	0.2			$	2.5			$	3.7			$	6.4
Accounts receivable			1.8				1.0				1.4				4.2
Other current assets			—				2.0				1.0				3.0
Fixed assets			1.4				—				0.1				1.5
Operating lease right-of-use assets, net			4.2				0.4				1.3				5.9
Intangible assets			48.3				42.1				19.0				109.4
Goodwill			121.9				74.1				39.6				235.6
Other assets			—				—				0.1				0.1
Total assets acquired			177.8				122.1				66.2				366.1
Current liabilities			2.1				2.7				1.7				6.5
Deferred revenues			—				0.4				1.4				1.8
Operating lease liabilities			4.2				0.4				1.4				6.0
Deferred income tax, net			15.8				—				3.7				19.5
Other liabilities			—				21.7				—				21.7
Total liabilities assumed			22.1				25.2				8.2				55.5
Net assets acquired			155.7				96.9				58.0				310.6
Less: Noncontrolling interests			6.6				—				19.8				26.4
Cash acquired			0.2				3.4				3.7				7.3
Net cash purchase price		$	148.9			$	93.5			$	34.5			$	276.9

Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]

		Weighted Average Useful Life (in years)		Total
Technology-based		5		$	9.9
Marketing-related		2			0.5
Customer-related		13			23.1
Total intangible assets				$	33.5

		Weighted Average Useful Life (in years)		Total
Technology-based		6		$	48.5
Marketing-related		4			2.0
Customer-related		13			122.2
Total intangible assets				$	172.7

		Weighted Average Useful Life (in years)		Total
Technology-based		5		$	21.1
Marketing-related		3			1.1
Customer-related		13			81.2
Database-related		6			6.0
Total intangible assets				$	109.4

X

- Definition

Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period.

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+ References

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