XML 52 R34.htm IDEA: XBRL DOCUMENT
v3.22.4

Acquisitions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Acquisitions [Abstract] |
Final Purchase Price Allocation for Normerica Acquisition | The following table summarizes the Company's final amounts recognized for assets acquired and liabilities assumed for the Normerica acquisition, which did not change from the amounts previously reported on the Company's Form 10-K for the year ended December 31, 2021:
(millions of dollars) |  | Final Allocation |
Accounts receivable |  | $ | 8.4 |
Inventories |  |  | 5.1 |
Other current assets |  |  | 1.4 |
Property, plant and equipment |  |  | 21.2 |
Goodwill |  |  | 104.5 |
Intangible assets |  |  | 68.1 |
Total assets acquired |  |  | 208.7 |
Accounts payable |  |  | 12.8 |
Accrued expenses |  |  | 8.4 |
Total liabilities assumed |  |  | 21.2 |
Net assets acquired |  | $ | 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 https://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 https://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