XML 60 R29.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

CMG Acquisitions (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2019
Business Combinations [Abstract] |
Components of Preliminary Purchase Price Allocation | The components of the preliminary CMG purchase price allocations are as follows:
Assets acquired: |
Cash | $ | 0.3 |
Accounts receivable | 11.3 |
Prepaid expenses and other current assets | 1.1 |
Property, plant and equipment | 613.2 |
Investment in Pennant | 88.0 |
Intangible assets (a) | 250.0 |
Total assets acquired | $ | 963.9 |
Liabilities assumed: |
Accounts payable | 3.3 |
Other noncurrent liabilities | 0.1 |
Total liabilities assumed | $ | 3.4 |
Goodwill | 323.9 |
Net consideration transferred (including preliminary working capital adjustments) | $ | 1,284.4 |
(a) Represents customer relationships having an average amortization period of 35 years.

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration