XML 103 R92.htm IDEA: XBRL DOCUMENT v3.24.3
Business Combinations - Summary of Estimated Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
 9 Months Ended
Jul. 29, 2024
Mar. 12, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Estimated fair values:          
Goodwill     $ 415.1   $ 398.8
Seller Obligations     3.8 $ 3.4  
Cash Paid     41.9 44.8  
Euroview          
Estimated fair values:          
Accounts receivable     0.0    
Inventories     1.7    
Other current assets     0.0    
Property and equipment     0.7    
Operating lease right-of-use asset     0.7    
Intangibles     9.8    
Goodwill     9.0    
Other non-current assets     0.0    
Accounts payable and other current liabilities     (0.7)    
Other long-term liabilities     (0.4)    
Fair value of assets acquired and purchase price     20.8    
Seller Obligations $ 1.6   1.6    
Cash Paid $ 19.2   19.2    
Other          
Estimated fair values:          
Accounts receivable     1.0 0.4  
Inventories     1.4 0.5  
Other current assets     0.0 0.0  
Property and equipment     2.3 1.2  
Operating lease right-of-use asset     0.2 0.2  
Intangibles     13.7 5.1  
Goodwill     7.2 2.5  
Other non-current assets     0.2 0.1  
Accounts payable and other current liabilities     (1.0) (0.4)  
Other long-term liabilities     (0.1) (0.1)  
Fair value of assets acquired and purchase price     24.9 9.5  
Seller Obligations     2.2 0.6  
Cash Paid     22.7 8.9  
2024 Acquisitions          
Estimated fair values:          
Accounts receivable     1.0    
Inventories     3.1    
Other current assets     0.0    
Property and equipment     3.0    
Operating lease right-of-use asset     0.9    
Intangibles     23.5    
Goodwill     16.2    
Other non-current assets     0.2    
Accounts payable and other current liabilities     (1.7)    
Other long-term liabilities     (0.5)    
Fair value of assets acquired and purchase price     45.7    
Seller Obligations     3.8    
Cash Paid     $ 41.9    
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       13.4  
Other non-current assets       0.2  
Accounts payable and other current liabilities       (2.1)  
Other long-term liabilities       0.0  
Fair value of assets acquired and purchase price       38.7  
Seller Obligations   $ 2.8   2.8  
Cash Paid   $ 35.9   35.9  
2023 Acquisitions          
Estimated fair values:          
Accounts receivable       5.4  
Inventories       2.1  
Other current assets       1.9  
Property and equipment       3.5  
Operating lease right-of-use asset       0.2  
Intangibles       21.5  
Goodwill       15.9  
Other non-current assets       0.3  
Accounts payable and other current liabilities       (2.5)  
Other long-term liabilities       (0.1)  
Fair value of assets acquired and purchase price       48.2  
Seller Obligations       3.4  
Cash Paid       $ 44.8