XML 74 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Business Combinations (Tables)
 12 Months Ended
Sep. 30, 2022
Business Acquisition [Line Items]  
Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed The following summarizes the fair values of StreetLight's assets acquired and liabilities assumed as of the acquisition date (in millions):
Assets
Cash and cash equivalents$7.3 
Receivables5.2 
Property, equipment and improvements, net0.1 
Goodwill116.5 
Identifiable intangible assets105.1 
Prepaid expenses and other current assets2.0 
Total Assets$236.2 
Liabilities
Accounts payable, accrued expenses and other current liabilities$23.1 
Other long term liabilities16.2 
Total Liabilities39.3 
Net assets acquired$196.9 
The following summarizes the fair values of BlackLynx's assets acquired and liabilities assumed as of the acquisition date (in millions): 
Assets
Cash and cash equivalents$5.1 
Receivables7.7 
Property, equipment and improvements, net0.8 
Goodwill195.8 
Identifiable intangible assets51.1 
Prepaid expenses and other current assets3.2 
Total Assets$263.7 
Liabilities
Accounts payable, accrued expenses and other current liabilities$19.5 
Other long term liabilities8.8 
Total Liabilities
28.3 
Net assets acquired$235.4 
Buffalo Group  
Business Acquisition [Line Items]  
Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed The following summarizes the fair values of The Buffalo Group's assets acquired and liabilities assumed as of the acquisition date (in millions): 
Assets
Cash and cash equivalents$8.4 
Receivables19.2 
Property, equipment and improvements, net2.3 
Goodwill130.7 
Identifiable intangible assets74.0 
Prepaid expenses and other current assets6.2 
Total Assets$240.8 
Liabilities
Accounts payable, accrued expenses and other current liabilities$46.9 
Other long term liabilities3.8 
Total Liabilities
50.7 
Net assets acquired$190.1 
Wood Group  
Business Acquisition [Line Items]  
Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed The following summarizes the fair values of John Wood Group's assets acquired and liabilities assumed as of the acquisition date (in millions):     
Assets
Cash and cash equivalents$24.3 
Receivables74.2 
Other current assets3.8 
Property, equipment and improvements, net8.3 
Goodwill207.8 
Identifiable intangible assets80.0 
Miscellaneous19.4 
Total Assets$417.8 
Liabilities
Accounts payable, accrued expenses and other current liabilities$71.4 
Long term liabilities28.5 
Total Liabilities
99.9 
Net assets acquired$317.9