XML 104 R93.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Business Combinations - Summary of Estimated Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
 6 Months Ended
Mar. 12, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Estimated fair values:        
Accounts receivable     $ 5.0  
Inventories     1.8  
Other current assets     1.9  
Property and equipment     3.3  
Operating lease right-of-use asset     0.0  
Intangibles     18.6  
Goodwill   $ 406.1 14.6 $ 398.8
Other non-current assets     0.2  
Accounts payable and other current liabilities     (2.1)  
Fair value of assets acquired and purchase price     43.3  
Seller Obligations     3.1  
Cash Paid     40.2  
Various        
Estimated fair values:        
Accounts receivable   1.0 0.0  
Inventories   1.5 0.2  
Other current assets   0.0 0.0  
Property and equipment   2.3 1.0  
Operating lease right-of-use asset   0.0 0.0  
Intangibles   13.6 2.2  
Goodwill   7.2 1.3  
Other non-current assets   0.2 0.0  
Accounts payable and other current liabilities   (0.9) 0.0  
Fair value of assets acquired and purchase price   24.9 4.7  
Seller Obligations   2.2 0.4  
Cash Paid   $ 22.7 4.3  
Anchor        
Estimated fair values:        
Accounts receivable     5.0  
Inventories     1.6  
Other current assets     1.9  
Property and equipment     2.3  
Operating lease right-of-use asset     0.0  
Intangibles     16.4  
Goodwill     13.3  
Other non-current assets     0.2  
Accounts payable and other current liabilities     (2.1)  
Fair value of assets acquired and purchase price     38.6  
Seller Obligations $ 2.7   2.7  
Cash Paid $ 35.9   $ 35.9