XML 62 R48.htm IDEA: XBRL DOCUMENT v3.20.2
4. Intangible Assets, Goodwill and Other Intangible Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Oct. 01, 2019
Acquired Finite-Lived Intangible Assets [Line Items]              
Goodwill, Acquired During Period   $ 29.8   $ 29.8      
Finite-Lived Intangible Assets, Net [Abstract]              
Purchase Price $ 597.0     597.0   $ 525.6  
Accumulated Amortization (396.5)     (396.5)   (380.3)  
Net Carrying Amount 200.5     200.5   145.3  
Amortization [Abstract]              
Amortization expense 7.2   $ 6.0 20.3 $ 17.1    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles             $ 3.4
Intangible Assets, Gross (Excluding Goodwill) 601.8     $ 601.8   $ 525.8  
Customer Relationships [Member]              
Acquired Finite-Lived Intangible Assets [Line Items]              
Finite-Lived Intangible Assets, Remaining Amortization Period       5 years 8 months 4 days   6 years 4 months 9 days  
Finite-Lived Intangible Assets, Net [Abstract]              
Purchase Price 112.8     $ 112.8   $ 107.2  
Accumulated Amortization (81.9)     (81.9)   (74.3)  
Net Carrying Amount 30.9     $ 30.9   $ 32.9  
Know How [Member]              
Acquired Finite-Lived Intangible Assets [Line Items]              
Finite-Lived Intangible Assets, Remaining Amortization Period       5 years   5 years 8 months 15 days  
Finite-Lived Intangible Assets, Net [Abstract]              
Purchase Price 192.6     $ 192.6   $ 188.5  
Accumulated Amortization (170.3)     (170.3)   (162.6)  
Net Carrying Amount 22.3     $ 22.3   $ 25.9  
Developed Technology Rights [Member]              
Acquired Finite-Lived Intangible Assets [Line Items]              
Finite-Lived Intangible Assets, Remaining Amortization Period       14 years 2 months 15 days   8 years 3 months 21 days  
Finite-Lived Intangible Assets, Net [Abstract]              
Purchase Price 215.3     $ 215.3   $ 144.2  
Accumulated Amortization (102.2)     (102.2)   (93.9)  
Net Carrying Amount 113.1     $ 113.1   $ 50.3  
Licensing Agreements [Member]              
Acquired Finite-Lived Intangible Assets [Line Items]              
Finite-Lived Intangible Assets, Remaining Amortization Period       7 years 11 months 26 days   8 years 8 months 26 days  
Finite-Lived Intangible Assets, Net [Abstract]              
Purchase Price 65.2     $ 65.2   $ 76.0  
Accumulated Amortization (36.2)     (36.2)   (44.4)  
Net Carrying Amount 29.0     $ 29.0   $ 31.6  
Trade Names [Member]              
Acquired Finite-Lived Intangible Assets [Line Items]              
Finite-Lived Intangible Assets, Remaining Amortization Period       7 years 11 months 26 days   8 years 6 months  
Finite-Lived Intangible Assets, Net [Abstract]              
Purchase Price 6.5     $ 6.5   $ 6.4  
Accumulated Amortization (4.0)     (4.0)   (3.6)  
Net Carrying Amount 2.5     $ 2.5   $ 2.8  
Noncompete Agreements [Member]              
Acquired Finite-Lived Intangible Assets [Line Items]              
Finite-Lived Intangible Assets, Remaining Amortization Period       4 years 29 days   6 years 3 days  
Finite-Lived Intangible Assets, Net [Abstract]              
Purchase Price 4.5     $ 4.5   $ 3.2  
Accumulated Amortization (1.8)     (1.8)   (1.4)  
Net Carrying Amount 2.7     $ 2.7   $ 1.8  
Other Intangible Assets [Member]              
Acquired Finite-Lived Intangible Assets [Line Items]              
Finite-Lived Intangible Assets, Remaining Amortization Period          
Finite-Lived Intangible Assets, Net [Abstract]              
Purchase Price 0.1     $ 0.1   $ 0.1  
Accumulated Amortization (0.1)     (0.1)   (0.1)  
Net Carrying Amount 0.0     0.0   0.0  
In Process Research and Development [Member]              
Amortization [Abstract]              
Indefinite-lived Intangible Assets (Excluding Goodwill) $ 4.8     $ 4.8   $ 0.2