XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACQUISITIONS AND DIVESTITURES (Schedule of Business Acquisitions) (Details) - USD ($)
$ in Millions
9 Months Ended
Aug. 26, 2021
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Significant Acquisitions And Disposals [Line Items]              
Noncontrolling interest   $ (23.2) $ (23.0) $ (23.1) $ (22.7) $ (0.0) $ (0.0)
Goodwill [1]   58.7          
Cash   528.0 $ 1,634.5        
Acquisitions 2022 [Member]              
Significant Acquisitions And Disposals [Line Items]              
Cash   528.0          
Payable to seller   65.4          
Total fair value of purchase consideration   593.4          
Accounts and notes receivable, net   28.5          
Inventories   15.3          
Other current assets   0.3          
Property, plant & equipment   517.0          
Intangible assets, Contractual rights in place   61.2          
Deferred income taxes, net   (12.1)          
Other liabilities assumed   (28.9)          
Net identifiable assets acquired   581.3          
Goodwill   12.1          
U.S. Concrete [Member]              
Significant Acquisitions And Disposals [Line Items]              
Cash [2]   1,634.5          
Total fair value of purchase consideration $ 1,634.5 1,634.5          
Accounts and notes receivable, net   235.6          
Inventories   80.6          
Other current assets   8.7          
Property, plant & equipment   1,086.2          
Operating lease right-of-use assets   217.6          
Other noncurrent assets   5.3          
Deferred income taxes, net   (241.4)          
Debt assumed   (443.7)          
Other liabilities assumed   (546.2)          
Noncontrolling interest   (22.3)          
Net identifiable assets acquired   1,063.3          
Goodwill   571.2          
Cash 1,268.5            
Obligations paid on acquisition date 384.4            
Cash acquired $ 18.4            
U.S. Concrete [Member] | Contractual Rights In Place [Member]              
Significant Acquisitions And Disposals [Line Items]              
Intangible assets   622.6          
U.S. Concrete [Member] | Other Intangibles [Member]              
Significant Acquisitions And Disposals [Line Items]              
Intangible assets   $ 60.3          
[1] See Note 16 for acquisitions.
[2] Includes $1,268.5 million paid to acquire all issued and outstanding shares of U.S. Concrete common stock and $384.4 million of U.S. Concrete obligations paid on the acquisition date, less $18.4 million of cash acquired