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Business Combinations and Asset Acquisitions (Tables)

3 Months Ended

Mar. 31, 2022

Business Combination and Asset Acquisition [Abstract]

Schedule of acquisition-date fair value of consideration transferred and estimated fair values of assets acquired and liabilities assumed

The acquisition-date fair value of the consideration transferred and the allocation of cost to the assets acquired and liabilities assumed at the acquisition date are as follows (Dollars in millions):

Acquisition-date fair value of consideration transferred
Cash			$	618.4
Shares of common stock (see Note 15)			194.5
Total consideration transferred			$	812.9
Allocation of cost to assets acquired and liabilities assumed
Acquired contractual rights			$	794.3
Acquired CLO senior and subordinated notes			175.9
Assumed CLO borrowings outstanding (see Note 8)			(157.3)
Total cost of assets acquired, net of liabilities assumed			$	812.9

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- Definition

Tabular disclosure of asset acquisition.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 50
-Section 15
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6911878&loc=d3e8732-128492

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- References

No definition available.

+ Details

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