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v3.23.2

Acquisition (Recognized Identified Assets Acquired and Liabilities Assumed) (Details) $ in Millions, € in Billions | Apr. 03, 2023 EUR (€) | Apr. 03, 2023 USD ($) | Jun. 30, 2023 USD ($) | Dec. 30, 2022 USD ($)
--- | --- | --- | --- | ---
Net tangible assets acquired: |  |  |  |
Goodwill |  |  | $ 5,559.9 | $ 4,137.9
Transporeon |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |
Total purchase consideration | € 1.9 | $ 2,082.6 |  |
Net tangible assets acquired: |  |  |  |
Cash and cash equivalents |  | 12.9 |  |
Accounts receivable, net |  | 41.8 |  |
Other current assets |  | 28.0 |  |
Non-current assets |  | 24.1 |  |
Accounts payable |  | (4.1) |  |
Accrued compensation and benefits |  | (9.7) |  |
Deferred revenue |  | (16.5) |  |
Other current liabilities |  | (47.2) |  |
Non-current liabilities |  | (22.3) |  |
Total net tangible assets acquired |  | 7.0 |  |
Intangible assets acquired: |  | 975.0 |  |
Deferred tax liability |  | (266.4) |  |
Fair value of all assets/liabilities acquired |  | 715.6 |  |
Goodwill |  | 1,367.0 |  |
Transporeon | Customer relationships |  |  |  |
Net tangible assets acquired: |  |  |  |
Intangible assets acquired: |  | $ 759.8 |  |
Estimated Useful Life | 11 years | 11 years |  |
Transporeon | Developed product technology |  |  |  |
Net tangible assets acquired: |  |  |  |
Intangible assets acquired: |  | $ 203.3 |  |
Estimated Useful Life | 7 years | 7 years |  |
Transporeon | Trade name |  |  |  |
Net tangible assets acquired: |  |  |  |
Intangible assets acquired: |  | $ 11.9 |  |
Estimated Useful Life | 1 year | 1 year |  |

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