XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
BUSINESS COMBINATIONS - Schedule of Purchase Price Allocation (Details) - USD ($)
$ in Millions
 13 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Sep. 01, 2022
Allocation      
Goodwill $ 1,681.3 $ 1,671.9  
APM Acquisition      
Allocation      
Cash and cash equivalents 50.7   $ 50.7
Accounts receivable 54.0   52.2
Inventories 128.1   136.2
Other current assets 3.7   2.0
Property 346.4   361.9
Goodwill 406.8   277.1
Other non-current assets 12.2   12.3
Accounts payable 32.2   32.2
Accrued expenses and other current liabilities 13.2   12.9
Deferred tax liabilities 216.0   86.1
Noncontrolling interests 2.3   0.0
Other non-current liabilities 10.1   13.1
Total purchase price consideration 1,476.8   1,476.8
Measurement Period Adjustments      
Accounts receivable 1.8    
Inventories (8.1)    
Other current assets 1.7    
Property (15.5)    
Goodwill 129.7    
Other non-current assets (0.1)    
Accrued expenses and other current liabilities 0.3    
Deferred tax liabilities 129.9    
Noncontrolling interests 2.3    
Other non-current liabilities (3.0)    
Total purchase price consideration 0.0    
APM Acquisition | Customer relationships      
Allocation      
Intangible assets 218.7   198.7
Measurement Period Adjustments      
Intangibles assets 20.0    
APM Acquisition | Patents, technology, and other      
Allocation      
Intangible assets 275.1   275.1
APM Acquisition | Trade names      
Allocation      
Indefinite-lived trade names $ 254.9   $ 254.9