XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.3
GOODWILL AND OTHER INTANGIBLE ASSETS - Other Intangibles, Net (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value $ 588.4 $ 321.6
Accumulated Amortization (120.3) (88.7)
Net Carrying Value 468.1 232.9
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Gross Carrying Value 808.2 490.3
Accumulated Amortization (120.3) (88.7)
Net Carrying Value 687.9 401.6
Trademarks    
Indefinite-lived Intangible Assets [Line Items]    
Trademarks with indefinite lives 219.8 168.7
ASPEQ Parent Holdings, Inc. | Trademarks    
Finite-Lived Intangible Assets [Line Items]    
Identifiable intangible assets 51.5  
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value 400.5 198.9
Accumulated Amortization (59.9) (41.7)
Net Carrying Value 340.6 157.2
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated Amortization (59.9) (41.7)
Customer relationships | T. A. Morrison & Co. Inc. (TAMCO)    
Finite-Lived Intangible Assets [Line Items]    
Identifiable intangible assets 59.7  
Customer relationships | ASPEQ Parent Holdings, Inc.    
Finite-Lived Intangible Assets [Line Items]    
Identifiable intangible assets 142.3  
Technology    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value 138.3 81.5
Accumulated Amortization (24.8) (18.4)
Net Carrying Value 113.5 63.1
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated Amortization (24.8) (18.4)
Technology | T. A. Morrison & Co. Inc. (TAMCO)    
Finite-Lived Intangible Assets [Line Items]    
Identifiable intangible assets 9.3  
Technology | ASPEQ Parent Holdings, Inc.    
Finite-Lived Intangible Assets [Line Items]    
Identifiable intangible assets 47.8  
Patents    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value 4.5 4.5
Accumulated Amortization (4.5) (4.5)
Net Carrying Value 0.0 0.0
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated Amortization (4.5) (4.5)
Other    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value 45.1 36.7
Accumulated Amortization (31.1) (24.1)
Net Carrying Value 14.0 12.6
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated Amortization (31.1) $ (24.1)
Trademarks | T. A. Morrison & Co. Inc. (TAMCO)    
Finite-Lived Intangible Assets [Line Items]    
Identifiable intangible assets 3.2  
Customer Backlog | T. A. Morrison & Co. Inc. (TAMCO)    
Finite-Lived Intangible Assets [Line Items]    
Identifiable intangible assets 1.0  
Customer Backlog | ASPEQ Parent Holdings, Inc.    
Finite-Lived Intangible Assets [Line Items]    
Identifiable intangible assets $ 4.5