XML 32 R23.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Acquisitions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Business Combination and Asset Acquisition [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The final allocation of the purchase price is based on the fair values of the assets acquired and liabilities assumed as of August 2, 2021, which included the following:
(in millions) |
Accounts receivable, net | $ | 3.5 |
Inventory | 51.2 |
Property, plant and equipment | 33.9 |
Goodwill | 357.1 |
Indefinite-lived intangible asset | 141.9 |
Operating lease right-of-use assets | 158.2 |
Other current and non-current assets | 4.4 |
Accounts payable | (55.2) |
Accrued expenses and other current liabilities | (69.7) |
Operating lease liabilities | (165.1) |
Debt | (6.1) |
Other liabilities | (26.9) |
Purchase price, net of cash acquired | $ | 427.2 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
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 -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration