XML 26 R16.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER LONG-TERM LIABILITIES
9 Months Ended
Sep. 30, 2023
Other Liabilities Disclosure [Abstract]  
OTHER LONG-TERM LIABILITIES OTHER LONG-TERM LIABILITIES
The Company's other long-term liabilities at September 30, 2023 and December 31, 2022 were as follows:
(in millions)September 30,
2023
December 31,
2022
Contingent consideration$2.1 $6.8 
Escrow liability7.5 7.5 
Legal charges pending settlement29.0 — 
Other1.9 0.2 
Total other long-term liabilities$40.5 $14.5 
Contingent consideration as of September 30, 2023 consisted of the long-term portion of contingent consideration related to the acquisition of Sividon. As of December 31, 2022, contingent consideration consisted of the long-term portion of contingent consideration related to the acquisitions of Sividon and Gateway. The previously recognized contingent consideration liability related to the acquisition of Gateway is not included in the balance as of September 30, 2023, as it is not probable that the required metrics will be met. Additionally, a corresponding amount of cash to the escrow liability of $7.5 million has been restricted for the potential payment to Gateway under the indemnity and escrow provisions of the Gateway acquisition agreement. See Note 16 for additional information on the Gateway acquisition.