Acquisitions - Estimated Purchase Price (Details) - 3 Bear Acquisition $ in Millions |
Jun. 01, 2022
USD ($)
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| Business Acquisition [Line Items] | |
| Base purchase price: | $ 624.7 |
| Add: closing net working capital (as defined in the 3 Bear Purchase Agreement) | 3.6 |
| Less: closing indebtedness (as defined in the 3 Bear Purchase Agreement) | (80.6) |
| Cash paid for the adjusted purchase price | 547.7 |
| Cash paid to payoff 3 Bear credit agreement (as defined in the 3 Bear Purchase Agreement) | 80.6 |
| Purchase price | $ 628.3 |
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- Definition Business Combination, Consideration Transferred, Net No definition available.
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- Definition Business Combination, Consideration Transferred, Working Capital No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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