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v3.23.3

Acquisitions - Summary of Preliminary Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Millions |  | 5 Months Ended | 8 Months Ended |
--- | --- | --- | --- | ---
Feb. 01, 2023 | Jun. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Liabilities: |  |  |  |
Goodwill |  |  | $ 2,913.3 | $ 2,174.5
Liquibox |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Total consideration transferred | $ 1,169.2 |  | 1,169.2 |
Assets: |  |  |  |
Cash and cash equivalents | 21.2 |  | 21.2 |
Trade receivables | 48.6 |  | 48.1 |
Inventories | 61.6 |  | 60.4 |
Prepaid expenses and other current assets | 15.8 |  | 14.8 |
Property and equipment | 101.1 |  | 101.1 |
Identifiable intangible assets | 342.1 |  | 340.6 |
Operating lease right-of-use-assets | 15.1 |  | 15.1 |
Other non-current assets | 9.5 |  | 9.5 |
Total assets acquired | 615.0 |  | 610.8 |
Liabilities: |  |  |  |
Accounts payable | 27.0 |  | 25.6 |
Current portion of long-term debt | 0.1 |  | 0.1 |
Current portion of operating lease liabilities | 3.7 |  | 3.7 |
Other current liabilities | 28.4 |  | 30.8 |
Long-term debt, less current portion | 5.1 |  | 5.1 |
Long-term operating lease liabilities, less current portion | 11.4 |  | 11.4 |
Deferred taxes | 92.2 |  | 92.2 |
Other non-current liabilities | 6.6 |  | 3.9 |
Total liabilities assumed | 174.5 |  | 172.8 |
Net assets acquired | 440.5 |  | 438.0 |
Goodwill | $ 728.7 |  | $ 731.2 |
Measurement Period Adjustments |  |  |  |
Trade receivables |  | $ (0.5) |  |
Inventories |  | (1.2) |  |
Prepaid expenses and other current assets |  | (1.0) |  |
Identifiable intangible assets |  | (1.5) |  |
Total assets acquired |  | (4.2) |  |
Accounts payable |  | (1.4) |  |
Other current liabilities |  | 2.4 |  |
Other non-current liabilities |  | (2.7) |  |
Total liabilities assumed |  | (1.7) |  |
Net assets acquired |  | (2.5) |  |
Goodwill |  | $ 2.5 |  |

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