XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACQUISITIONS AND DISCONTINUED OPERATIONS - Acquisition of Ingénia and ASPEQ (Details) - USD ($)
$ in Millions
Feb. 07, 2024
Jun. 02, 2023
Jun. 29, 2024
Dec. 31, 2023
Assets acquired:        
Goodwill     $ 845.0 $ 704.8
Ingénia Technologies Inc.        
Assets acquired:        
Current assets, including cash and equivalents $ 33.5      
Property, plant and equipment 73.6      
Goodwill 141.6   139.4  
Intangible assets 97.9      
Total assets acquired 346.6      
Current liabilities assumed 13.1      
Non-current liabilities assumed 37.9      
Net assets acquired 295.6      
Deferred income tax liabilities 37.8      
Other liabilities 0.1      
Cash acquired $ 1.5      
ASPEQ Heating Group        
Assets acquired:        
Current assets, including cash and equivalents   $ 38.0    
Property, plant and equipment   10.6    
Goodwill   195.0 $ 195.0  
Intangible assets   246.1    
Other assets   1.2    
Total assets acquired   490.9    
Current liabilities assumed   11.1    
Non-current liabilities assumed   57.4    
Net assets acquired   422.4    
Deferred income tax liabilities   56.4    
Other liabilities   1.0    
Cash acquired   $ 0.9