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v3.23.2

Acquisitions and Divestitures - Purchase Price Allocation of Identifiable Tangible and Intangible Assets And Liabilities Assumed (Details) - USD ($) $ in Millions | Jul. 01, 2023 | Jun. 01, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Assets: |  |  |
Goodwill | $ 493.2 |  | $ 305.9
Kimball International, Inc |  |  |
Assets: |  |  |
Cash and cash equivalents |  | $ 10.5 |
Short-term investments |  | 4.2 |
Receivables |  | 46.1 |
Inventories, net |  | 52.3 |
Prepaid expenses and other current assets |  | 13.3 |
Assets held for sale |  | 17.5 |
Property, plant, and equipment |  | 218.4 |
Right-of-use operating leases |  | 16.0 |
Goodwill |  | 187.3 |
Intangible assets |  | 88.0 |
Other assets |  | 12.2 |
Total Assets |  | 665.9 |
Liabilities: |  |  |
Accounts payable and accrued expenses |  | 91.2 |
Current lease obligations - operating |  | 5.8 |
Liabilities held for sale |  | 14.4 |
Long-term lease obligations - operating |  | 16.2 |
Other long-term liabilities |  | 13.3 |
Deferred income taxes |  | 21.3 |
Total Liabilities |  | 162.2 |
Net Assets and Liabilities |  | $ 503.7 |

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