XML 42 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Acquisitions (Tables)
6 Months Ended
Jun. 30, 2022
Business Combination and Asset Acquisition [Abstract]  
Schedule of acquisition-date fair value of consideration transferred and estimated fair values of assets acquired and liabilities assumed
The acquisition-date fair value of the consideration transferred and the allocation of cost to the assets acquired and liabilities assumed at the acquisition date are as follows (Dollars in millions):
Acquisition-date fair value of consideration transferred
Cash$618.4 
Shares of common stock (see Note 15)194.5 
Total consideration transferred$812.9 
Allocation of cost to assets acquired and liabilities assumed
Acquired contractual rights$794.3 
Acquired CLO senior and subordinated notes175.9 
Assumed CLO borrowings outstanding (see Note 8)(157.3)
Total cost of assets acquired, net of liabilities assumed$812.9