XML 36 R19.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Other Intangible Assets | NOTE 9. Other Intangible Assets: Other intangible assets are summarized as follows:
|  | December 31, |
(in millions) |  | 2023 |  |  | 2022 |
Finite-lived intangible assets: |  |  |  |  |  |
Customer relationships |  | $ | 191.4 |  |  | $ | 191.0 |
Noncompete agreements |  |  | 28.2 |  |  |  | 33.8 |
Trademarks |  |  | 70.6 |  |  |  | 70.6 |
Internal-use software licenses |  |  | 16.5 |  |  |  | 24.0 |
Patents |  |  | 2.8 |  |  |  | 2.8 |
|  |  | 309.5 |  |  |  | 322.2 |
Accumulated amortization |  |  | (172.6 | ) |  |  | (145.3 | )
|  |  | 136.9 |  |  |  | 176.9 |
Indefinite-lived intangible assets: |  |  |  |  |  |
Licenses |  |  | 16.9 |  |  |  | 16.9 |
|  | $ | 153.8 |  |  | $ | 193.8 |
Amortization expense for finite-lived intangible assets was $51.5 million, $53.2 million and $50.7 million for the years ended December 31, 2023, 2022 and 2021, respectively. Estimated amortization expense for finite-lived intangible assets for the next five years is as follows:
Year |  | (in millions) |
2024 |  | $ | 38.2 |
2025 |  | $ | 27.3 |
2026 |  | $ | 26.1 |
2027 |  | $ | 11.6 |
2028 |  | $ | 7.2 |

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

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350-30/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration