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Acquisitions and Disposition (Tables) | 12 Months Ended
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Jan. 03, 2021
Business Combinations [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the date of the acquisition (in millions of dollars):
Cash | $ | 2.4 |
Trade accounts receivable | 0.4 |
Property and equipment | 0.2 |
Deferred taxes | 0.2 |
Goodwill | 3.5 |
Intangibles | 1.9 |
Other noncurrent assets | 0.3 |
Current liabilities | (1.2) |
Noncurrent liabilities | (0.4) |
Assets acquired net of liabilities assumed | $ | 7.3 |
The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the date of the acquisition (in millions of dollars):
Cash | $ | 1.8 |
Trade accounts receivable | 9.6 |
Other current assets | 0.2 |
Property and equipment | 0.2 |
Goodwill | 19.9 |
Intangibles | 10.6 |
Other noncurrent assets | 0.2 |
Current liabilities | (2.6) |
Noncurrent liabilities | (0.1) |
Assets acquired net of liabilities assumed | $ | 39.8 |
The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the date of the acquisition (in millions of dollars):
Cash | $ | 3.5 |
Trade accounts receivable | 19.7 |
Other current assets | 0.3 |
Goodwill | 13.7 |
Intangibles | 21.5 |
Other noncurrent assets | 0.5 |
Current liabilities | (4.9) |
Assets acquired net of liabilities assumed | $ | 54.3 |
The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the date of the acquisition (in millions of dollars):
Cash | $ | 0.1 |
Trade accounts receivable | 13.9 |
Other current assets | 0.1 |
Goodwill | 6.8 |
Intangibles | 17.3 |
Other noncurrent assets | 0.4 |
Current liabilities | (2.9) |
Assets acquired net of liabilities assumed | $ | 35.7 |
Business Acquisition, Pro Forma Information | The following unaudited pro forma information presents a summary of the operating results as if the NextGen and GTA acquisitions had been completed as of January 1, 2018 (in millions of dollars, except per share data):
|  |  | December Year to Date
|  |  |  |  | 2019 |  | 2018
Pro forma revenues |  |  |  |  | $ | 5,355.6 |  |  | $ | 5,624.2 |
Pro forma net earnings |  |  |  |  | 112.4 |  |  | 29.8 |
Pro forma basic earnings per share |  |  |  |  | 2.85 |  |  | 0.76 |
Pro forma diluted earnings per share |  |  |  |  | 2.84 |  |  | 0.75 |

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
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