XML 347 R43.htm IDEA: XBRL DOCUMENT v3.20.1
BUSINESS COMBINATIONS (Tables)
 12 Months Ended
Mar. 31, 2020
Disclosure of detailed information about business combination [abstract]  
Disclosure of detailed information about business combinations
The determination of the fair value of the net assets acquired and liabilities assumed arising from the acquisitions are as follows:
Bombardier's BAT
 
 
 
 
 
  
Business
 
 
Other

 
Total

Current assets, excluding cash on hand
$
—

$
45.4

$
45.4

Current liabilities
 
(6.1
)
 
(39.8
)
 
(45.9
)
Property, plant and equipment
 
134.6

 
40.6

 
175.2

Investment in equity accounted investee
 
—

 
21.7

 
21.7

Intangible assets
 
695.8

 
115.7

 
811.5

Deferred tax
 
13.1

 
14.1

 
27.2

Other non-current assets
 
9.3

 
—

 
9.3

Long-term debt, including current portion
 
(137.6
)
 
(15.2
)
 
(152.8
)
Other non-current liabilities
 
(2.7
)
 
(49.0
)
 
(51.7
)
Fair value of net assets acquired, excluding cash acquired
$
706.4

$
133.5

$
839.9

Cash acquired
 
—

 
4.6

 
4.6

Total purchase consideration
$
706.4

$
138.1

$
844.5

Net short-term receivable (payable)
 
2.9

 
(4.1
)
 
(1.2
)
Settlement of pre-existing relationship
 
0.6

 
0.5

 
1.1

Fair value of previously held interest in equity accounted investees
 
—

 
(12.0
)
 
(12.0
)
Total cash consideration
$
709.9

$
122.5

$
832.4