XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Significant Transactions - Ark (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 01, 2021
Oct. 01, 2020
Mar. 31, 2021
Dec. 31, 2020
Other Significant Noncash Transactions [Line Items]        
Goodwill and other intangible assets     $ 1,037.0 $ 782.4
Ark        
Other Significant Noncash Transactions [Line Items]        
Cash pre-funded/placed in escrow for Ark Transaction       366.3
Other Operations        
Other Significant Noncash Transactions [Line Items]        
Goodwill and other intangible assets     35.7 36.4
Cash pre-funded/placed in escrow for Ark Transaction     0.0 646.3
Ark        
Other Significant Noncash Transactions [Line Items]        
Goodwill and other intangible assets     292.5 0.0
Contingent consideration related to the Ark Transaction     $ 22.5 0.0
Ownership interest (as a percent)     72.00%  
Ark | Ark        
Other Significant Noncash Transactions [Line Items]        
Fully diluted ownership interest (as a percent) 63.00%      
Ark | Lloyd        
Other Significant Noncash Transactions [Line Items]        
Cash pre-funded/placed in escrow for Ark Transaction       $ 280.0
Ark        
Other Significant Noncash Transactions [Line Items]        
Merger agreement, equity capital contributed   $ 605.4    
Equity capital, pre money valuation amount   300.0    
Additional equity purchase from shareholders   $ 40.9    
Assets acquired $ 2,500.0      
Goodwill and other intangible assets 292.5      
Liabilities acquired 1,700.0      
Contingent consideration related to the Ark Transaction 22.5      
Noncontrolling interest acquired 220.2      
Investment, potential additional contribution of equity capital $ 200.0   $ 200.0  
Ownership interest after additional funding     77.10%  
Fully diluted ownership interest after additional funding     67.50%  
Percent of shares outstanding     12.50%  
Transaction costs     $ 25.3  
Ark | Ark        
Other Significant Noncash Transactions [Line Items]        
Percent of outstanding shares after performance obligations are satisfied 12.50%      
Ownership interest (as a percent)     72.00%  
Fully diluted ownership interest (as a percent)     63.00%  
Investment, potential additional contribution of equity capital $ 200.0      
Ownership interest after additional funding 77.10%      
Fully diluted ownership interest after additional funding 67.50%