XML 103 R92.htm IDEA: XBRL DOCUMENT v3.23.3
Business Combinations - Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
Apr. 11, 2022
Sep. 30, 2023
Dec. 31, 2022
Assets acquired:      
Goodwill   $ 400.1 $ 445.4
Sound United      
Business Acquisition [Line Items]      
Cash consideration $ 1,057.5    
Purchase price 1,057.5    
Assets acquired:      
Cash and cash equivalents 82.6    
Accounts receivables 108.5    
Inventories 238.6    
Prepaid expenses and other current assets 30.0    
Property, plant and equipment 113.2    
Intangible asset 649.0    
Goodwill 325.8    
Long-term other assets 7.4    
Total assets acquired 1,555.1    
Liabilities assumed:      
Accounts payable (118.8)    
Accrued liabilities and other current liabilities (148.9)    
Deferred tax liabilities (152.9)    
Other long-term liabilities (77.0)    
Total liabilities assumed $ (497.6)