XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Business Combinations and Asset Acquisitions (Tables)
3 Months Ended
Mar. 31, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Business Combination, Recognized Asset Acquired and Liability Assumed
May 1, 2024
Original Purchase Price AllocationMeasurement Period AdjustmentsUpdated Purchase Price Allocation
Purchase price$708.2 $— $708.2 
Inventories, net102.8 — 102.8 
Other current assets0.4 (0.1)0.4 
Property, plant and equipment609.3 1.0 610.3 
Other assets, net11.8 — 11.8 
Total assets acquired724.3 0.9 725.2 
Current portion of long-term debt(0.6)— (0.6)
Accounts payable and accrued liabilities(7.7)(0.8)(8.5)
Long-term debt(8.9)— (8.9)
Other long-term obligations(12.6)— (12.6)
Total liabilities assumed(29.7)(0.8)(30.5)
Net assets acquired694.5 0.1 694.6 
Goodwill13.7$(0.1)13.6
Total estimated fair value of net assets acquired$708.2 $— $708.2 
Business Combination, Pro Forma Information
Quarter Ended March 31,
2024
Net sales$383.9 
Net income1.3