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v3.22.2.2

Acquisitions (Details) - USD ($) |  |  | 1 Months Ended | 3 Months Ended | 8 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 01, 2022 | Sep. 01, 2021 | Aug. 31, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Dec. 31, 2021
Acquisitions |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  | $ 1,794,100,000 | $ 1,315,600,000 |  | $ 5,137,300,000 | $ 3,434,300,000 |  |
Operating income |  |  |  |  | 348,200,000 | $ 166,500,000 |  | 1,036,100,000 | 385,000,000.0 |  |
Goodwill |  |  |  |  | $ 2,192,700,000 |  | $ 2,192,700,000 | 2,192,700,000 |  |  | $ 2,199,000,000
Proceeds from notes |  |  |  |  |  |  |  | 0 | 842,600,000 |  |
Repayments of revolving credit facility |  |  |  |  |  |  |  | $ 0 | $ 650,000,000.0 |  |
0.55% Notes due 2023 |  |  |  |  |  |  |  |  |  |  |
Acquisitions |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% |  |
2.20% Notes due 2032 |  |  |  |  |  |  |  |  |  |  |
Acquisitions |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% |  |
MB Technology |  |  |  |  |  |  |  |  |  |  |
Acquisitions |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest acquired | 100.00% |  |  |  |  |  |  |  |  |  |
Total consideration | $ 26,300,000 |  |  |  |  |  |  |  |  |  |
Cash acquired |  |  |  |  |  |  |  |  |  | $ 1,600,000 |
Revenues |  |  |  |  | $ 3,400,000 |  | $ 9,500,000 |  |  |  |
Operating income |  |  |  |  | 600,000 |  | 700,000 |  |  |  |
Goodwill | 12,500,000 |  |  |  |  |  |  |  |  |  |
Goodwill deductible for tax purposes | 0 |  |  |  |  |  |  |  |  |  |
Finite-lived intangible assets acquired | 3,400,000 |  |  |  |  |  |  |  |  |  |
Inventory | 2,800,000 |  |  |  |  |  |  |  |  |  |
Accounts receivable | 800,000 |  |  |  |  |  |  |  |  |  |
Accounts payable | 500,000 |  |  |  |  |  |  |  |  |  |
MB Technology | Customer relationships |  |  |  |  |  |  |  |  |  |  |
Acquisitions |  |  |  |  |  |  |  |  |  |  |
Total consideration | $ 7,900,000 |  |  |  |  |  |  |  |  |  |
Useful life of finite lived intangible assets | 9 years |  |  |  |  |  |  |  |  |  |
ASP Henry Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
Acquisitions |  |  |  |  |  |  |  |  |  |  |
Cash acquired |  | $ 34,300,000 | $ 34,300,000 |  |  |  |  |  |  |  |
Goodwill |  | 903,000,000.0 | 565,000,000.0 |  |  |  |  |  |  |  |
Goodwill deductible for tax purposes |  | 50,900,000 |  |  |  |  |  |  |  |  |
Inventory |  | 59,400,000 | 50,000,000.0 |  |  |  |  |  |  |  |
Accounts receivable |  | 79,000,000.0 | 79,000,000.0 |  |  |  |  |  |  |  |
Accounts payable |  | 77,900,000 | 75,600,000 |  |  |  |  |  |  |  |
Consideration paid |  | 1,608,200,000 | 1,605,600,000 |  |  |  |  |  |  |  |
Gross contractual accounts receivable acquired |  | 81,900,000 |  |  |  |  |  |  |  |  |
Accounts receivable not expected to be collected |  | 2,900,000 |  |  |  |  |  |  |  |  |
Deferred tax liabilities |  | $ 153,400,000 | $ 263,100,000 |  | $ 263,100,000 |  | $ 263,100,000 | $ 263,100,000 |  |  |
ASP Henry Holdings, Inc. | Customer relationships |  |  |  |  |  |  |  |  |  |  |
Acquisitions |  |  |  |  |  |  |  |  |  |  |
Useful life of finite lived intangible assets |  | 18 years |  |  |  |  |  |  |  |  |
ASP Henry Holdings, Inc. | 0.55% Notes due 2023 |  |  |  |  |  |  |  |  |  |  |
Acquisitions |  |  |  |  |  |  |  |  |  |  |
Proceeds from notes |  |  |  | $ 300,000,000 |  |  |  |  |  |  |
Repayments of revolving credit facility |  |  |  | 300,000,000 |  |  |  |  |  |  |
ASP Henry Holdings, Inc. | 2.20% Notes due 2032 |  |  |  |  |  |  |  |  |  |  |
Acquisitions |  |  |  |  |  |  |  |  |  |  |
Proceeds from notes |  |  |  | 550,000,000 |  |  |  |  |  |  |
Repayments of revolving credit facility |  |  |  | $ 550,000,000 |  |  |  |  |  |  |

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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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