XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Acquisitions (Allocation of Consideration Given to Fair Value of Assets Acquired and Liabilities Assumed) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 17, 2020
Aug. 01, 2019
Jul. 02, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 31, 2019
Calculation of Goodwill:              
Net purchase price       $ 339.4 $ 41.3 $ 38.0  
Less fair value of assets acquired:              
Goodwill       $ 827.4 $ 718.6 $ 708.9  
PowerA              
Calculation of Goodwill:              
Purchase price, net of working capital adjustment $ 340.0            
Plus fair value of liabilities assumed:              
Accounts payable and accrued liabilities 9.5            
Fair value of liabilities assumed 9.5            
Less fair value of assets acquired:              
Inventory 28.7            
Property and equipment 0.2            
Identifiable intangibles 239.7            
Other assets 13.5            
Fair value of assets acquired 282.1            
Goodwill $ 85.6            
Foroni Acquisition              
Calculation of Goodwill:              
Purchase price, net of working capital adjustment   $ 41.5          
Net purchase price   41.5          
Plus fair value of liabilities assumed:              
Accounts payable and accrued liabilities   13.9          
Deferred tax liabilities   5.4          
Debt   7.6          
Lease liabilities   5.3          
Other non-current liabilities   1.5          
Fair value of liabilities assumed   33.7          
Less fair value of assets acquired:              
Accounts receivable   17.5          
Inventory   12.5          
Property and equipment   8.8          
Identifiable intangibles   11.1          
Deferred tax assets   2.7          
Right of use asset, leases   5.3          
Other assets   3.6          
Fair value of assets acquired   61.5          
Goodwill   $ 13.7          
Cumberland Asset Acquisition              
Less fair value of assets acquired:              
Inventory             $ 2.8
Identifiable intangibles             3.2
Fair value of assets acquired             $ 6.0
GOBA Acquisition              
Calculation of Goodwill:              
Purchase price, net of working capital adjustment     $ 39.1        
Cash acquired     1.9        
Net purchase price     37.2        
Plus fair value of liabilities assumed:              
Accounts payable and accrued liabilities     10.1        
Deferred tax liabilities     3.1        
Other non-current liabilities     6.5        
Fair value of liabilities assumed     19.7        
Less fair value of assets acquired:              
Cash acquired     1.9        
Accounts receivable     30.0        
Inventory     7.1        
Property and equipment     0.6        
Identifiable intangibles     10.3        
Deferred tax assets     2.0        
Other assets     4.2        
Fair value of assets acquired     56.1        
Goodwill     $ 2.7