XML 51 R33.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Acquisitions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Acquisitions [Abstract] |
Preliminary Purchase Price Allocation for Normerica Acquisition | The following table summarizes the Company's preliminary purchase price allocation for the Normerica acquisition as compared with the allocation previously reported on the Company's Form 10-Q for the quarter ended October 3, 2021:
(millions of dollars) |  | Preliminary Allocation Previously Reported on Form 10-Q as of October 3, 2021 |  |  | Increase/ (Decrease) |  |  | Preliminary Allocation as of December 31, 2021 |
Accounts receivable |  | $ | 8.4 |  |  | $ | — |  |  | $ | 8.4 |
Inventories |  |  | 5.1 |  |  |  | — |  |  |  | 5.1 |
Other current assets |  |  | 1.4 |  |  |  | — |  |  |  | 1.4 |
Property, plant and equipment |  |  | 21.2 |  |  |  | — |  |  |  | 21.2 |
Goodwill |  |  | 106.0 |  |  |  | (1.5 | ) |  |  | 104.5 |
Intangible assets |  |  | 67.0 |  |  |  | 1.1 |  |  |  | 68.1 |
Total assets acquired |  |  | 209.1 |  |  |  | (0.4 | ) |  |  | 208.7 |
Accounts payable |  |  | 12.8 |  |  |  | — |  |  |  | 12.8 |
Accrued expenses |  |  | 9.4 |  |  |  | (1.0 | ) |  |  | 8.4 |
Total liabilities assumed |  |  | 22.2 |  |  |  | (1.0 | ) |  |  | 21.2 |
Net assets acquired |  | $ | 186.9 |  |  | $ | 0.6 |  |  | $ | 187.5 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration