XML 81 R28.htm IDEA: XBRL DOCUMENT
v3.20.1

Acquisitions (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Business Combinations [Abstract] |
Purchase Price Allocation to the Fair Value of Assets Acquired and Liabilities Assumed | The following table presents the preliminary allocation of the consideration given to the fair values of the assets acquired and liabilities assumed at the date of acquisition:
(in millions) | At August 1, 2019
Calculation of Goodwill: |
Purchase price, net of working capital adjustment | $ | 41.5 |
Plus fair value of liabilities assumed: |
Accounts payable and accrued liabilities | 12.4 |
Deferred tax liabilities | 3.9 |
Debt | 7.6 |
Lease liabilities | 5.6 |
Fair value of liabilities assumed | $ | 29.5 |
Less fair value of assets acquired: |
Cash acquired | — |
Accounts receivable | 17.5 |
Inventory | 12.2 |
Property and equipment | 9.1 |
Identifiable intangibles | 11.1 |
Deferred tax assets | 2.6 |
Right of use asset, leases | 5.6 |
Other assets | 3.6 |
Fair value of assets acquired | $ | 61.7 |
Goodwill | $ | 9.3 |

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 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=116869197&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration