XML 63 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Discontinued Operations, Divestitures and Acquisitions - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
2 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended 15 Months Ended
Aug. 01, 2019
Aug. 01, 2018
Oct. 02, 2017
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Business Acquisition [Line Items]                      
Total consideration transferred               $ 452.8 $ 68.4 $ 119.2  
Assets:                      
Goodwill         $ 2,216.9 $ 2,216.9   2,216.9 1,947.6 $ 1,939.8 $ 1,947.6
Product Care | APS                      
Business Acquisition [Line Items]                      
Total consideration transferred $ 445.7                    
Assets:                      
Cash and cash equivalents 16.0       15.8 15.8   15.8      
Trade receivables, net 37.3       37.3 37.3   37.3      
Other receivables 0.3       0.3 0.3   0.3      
Inventories, net 40.7       40.0 40.0   40.0      
Prepaid expenses and other current assets 2.3       2.3 2.3   2.3      
Property and equipment, net 79.3       88.6 88.6   88.6      
Identifiable intangible assets, net 78.7       77.3 77.3   77.3      
Goodwill 261.3       253.9 253.9   253.9      
Operating lease right-of-use-assets         4.3 4.3   4.3      
Other non-current assets 24.7       26.0 26.0   26.0      
Total assets 540.6       545.8 545.8   545.8      
Liabilities:                      
Accounts payable 12.0       12.0 12.0   12.0      
Current portion of long-term debt 2.6       2.6 2.6   2.6      
Current portion of operating lease liabilities         1.5 1.5   1.5      
Other current liabilities 56.2       55.1 55.1   55.1      
Long-term debt, less current portion 4.3       4.3 4.3   4.3      
Long-term operating lease liabilities, less current portion         2.8 2.8   2.8      
Other non-current liabilities 19.8       21.4 21.4   21.4      
Deferred taxes         0.4 0.4   0.4      
Total liabilities $ 94.9       100.1 100.1   100.1      
Measurement Period                      
Cash and cash equivalents         8.6 (0.2)          
Inventories, net           (0.7)          
Property and equipment, net           9.3          
Identifiable intangible assets, net           (1.4)          
Goodwill           (7.4)          
Operating lease right-of-use-assets           4.3          
Other non-current assets           1.3          
Total assets           5.2          
Current portion of operating lease liabilities           1.5          
Other current liabilities         19.4 (1.1)          
Long-term operating lease liabilities, less current portion           2.8          
Non-current deferred taxes           0.4          
Other non-current liabilities           1.6          
Total liabilities           5.2          
Product Care | AFP                      
Business Acquisition [Line Items]                      
Total consideration transferred   $ 70.8         $ 74.1        
Assets:                      
Cash and cash equivalents   2.9   $ 3.3     3.3        
Trade receivables, net   30.8   30.8     30.8        
Inventories, net   7.1   7.1     7.1        
Prepaid expenses and other current assets   0.7   0.7     0.7        
Property and equipment, net   3.5   3.1     3.1        
Identifiable intangible assets, net   18.6   19.3 19.3 19.3 19.3 19.3      
Goodwill   21.6   22.6     22.6        
Other non-current assets   0.7   0.3     0.3        
Total assets   85.9   87.2     87.2        
Liabilities:                      
Accounts payable   13.8   11.6     11.6        
Current portion of long-term debt   0.0   0.1     0.1        
Other current liabilities   1.3   1.2     1.2        
Long-term debt, less current portion   0.0   0.2     0.2        
Total liabilities   $ 15.1   13.1     $ 13.1        
Measurement Period                      
Consideration transferred       3.3              
Cash and cash equivalents       0.4              
Property and equipment, net       (0.4)              
Identifiable intangible assets, net       0.7              
Goodwill       1.0              
Other non-current assets       (0.4)              
Total assets       1.3              
Current portion of long-term debt       0.1              
Accounts payable       (2.2)              
Other current liabilities       (0.1)              
Long-term debt, less current portion       0.2              
Total liabilities       $ (2.0)              
Product Care | Fagerdala Singapore Pte Ltd.                      
Business Acquisition [Line Items]                      
Total consideration transferred     $ 106.6           106.2    
Assets:                      
Cash and cash equivalents     13.3           13.3   13.3
Trade receivables, net     22.4           22.4   22.4
Inventories, net     10.0           10.1   10.1
Prepaid expenses and other current assets     8.4           8.4   8.4
Property and equipment, net     23.3           23.3   23.3
Identifiable intangible assets, net     41.4   $ 42.1 $ 42.1   $ 42.1 42.1   42.1
Goodwill     39.3           37.8   37.8
Total assets     158.1           157.4   157.4
Liabilities:                      
Accounts payable     6.9           6.9   6.9
Short-term borrowings     14.0           14.0   14.0
Other current liabilities     15.1           15.0   15.0
Long-term debt, less current portion     3.8           3.8   3.8
Deferred taxes     11.7           11.5   11.5
Total liabilities     $ 51.5           $ 51.2   51.2
Measurement Period                      
Consideration transferred                     (0.4)
Inventories, net                     0.1
Identifiable intangible assets, net                     0.7
Goodwill                     (1.5)
Total assets                     (0.7)
Other current liabilities                     (0.1)
Non-current deferred taxes                     (0.2)
Total liabilities                     $ (0.3)