XML 32 R18.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Goodwill and Other Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Other Intangible Assets | 11. Goodwill and Other Intangible Assets A summary of the Company's goodwill is as follows:
|  | U.S. Operating Segment |  |  | International Operating Segment |  |  | Total |
Balance at January 1, 2022 (1) |  | $ | 1,182.9 |  |  | $ | 65.9 |  |  | $ | 1,248.8 |
Foreign currency translation adjustments |  |  | — |  |  |  | 0.4 |  |  |  | 0.4 |
Balance at September 30, 2022 (1) |  | $ | 1,182.9 |  |  | $ | 66.3 |  |  | $ | 1,249.2 |
(1) Balances are presented net of accumulated impairment losses of $214.0 for the U.S. operating segment and $43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of September 30, 2022 at Note 12. A summary of the Company's intangible assets is as follows:
|  | Balance at January 1, 2022 |  | Amortization |  | Foreign Currency Translation Adjustments |  | Other (1) |  | Balance at September 30, 2022 |
Intangible assets with finite lives: |  |  |  |  |  |  |  |  |  |  |
Gross carrying amount |  | $ | 81.8 |  | $ | — |  | $ | 0.1 |  | $ | (0.2 | ) | $ | 81.7 |
Accumulated amortization |  |  | (71.1 | ) |  | (1.8 | ) |  | — |  |  | 0.2 |  |  | (72.7 | )
Total net intangible assets with finite lives |  | $ | 10.7 |  | $ | (1.8 | ) | $ | 0.1 |  | $ | — |  | $ | 9.0 |
Intangible assets with indefinite lives: |  |  |  |  |  |  |  |  |  |  |
Tradename and other |  |  | 300.1 |  |  | — |  |  | — |  |  | — |  |  | 300.1 |
Total intangible assets, net |  | $ | 310.8 |  | $ | (1.8 | ) | $ | 0.1 |  | $ | — |  | $ | 309.1 |
(1) Amounts represent the write-off of non-compete agreements that expired during the nine months ended September 30, 2022. The estimated aggregate future amortization expense for intangible assets is as follows:
|  | Estimated |
|  | Amortization |
For the three months ended December 31, 2022 |  | $ | 0.6 |
For the twelve months ended December 31, 2023 |  |  | 2.5 |
For the twelve months ended December 31, 2024 |  |  | 2.5 |
For the twelve months ended December 31, 2025 |  |  | 1.9 |
For the twelve months ended December 31, 2026 |  |  | 1.5 |
Thereafter |  |  | — |
Total |  | $ | 9.0 |

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 goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI https://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration