XML 44 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Acquisitions and Disposition (Tables)
9 Months Ended
Oct. 01, 2023
Business Combination and Asset Acquisition [Abstract]  
Business Combination, Schedule of Purchase Price The total consideration at the time of purchase was as follows (in millions of dollars):
Cash consideration paid$85.7 
Additional consideration payable1.1 
Total consideration$86.8 
The total consideration at the time of purchase was as follows (in millions of dollars):
Cash consideration paid$61.8 
Additional consideration payable1.1 
Contingent consideration0.6 
Total consideration$63.5 
Disposal Groups, Including Discontinued Operations
The major classes of divested assets and liabilities were as follows (in millions of dollars):

Assets divested
Cash and equivalents$13.4 
Trade accounts receivable, net22.8 
Prepaid expenses and other current assets0.7 
Property and equipment, net0.7 
Deferred taxes0.4 
Other assets0.3 
Assets divested38.3 
Liabilities divested
Accounts payable and accrued liabilities(0.6)
Accrued payroll and related taxes(7.3)
Income and other taxes(5.7)
Liabilities divested(13.6)
Disposal group, net$24.7