XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACQUISITIONS AND DIVESTITURES - Schedule of Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
Aug. 23, 2023
Mar. 31, 2023
Dec. 15, 2022
Jan. 31, 2024
Oct. 31, 2023
Recognized amounts of identifiable assets acquired and liabilities assumed          
Goodwill       $ 1,704.1 $ 1,693.0
ColePak Acquisition          
Fair value of consideration transferred          
Cash consideration $ 74.6        
Noncontrolling interest 72.1        
Recognized amounts of identifiable assets acquired and liabilities assumed          
Accounts receivable 6.7        
Inventories 3.3        
Intangibles 59.0        
Operating lease right-of use assets 8.6        
Properties, plants and equipment 19.4        
Total assets acquired 97.0        
Other current liabilities (1.8)        
Operating lease liabilities (8.6)        
Total liabilities assumed (10.4)        
Total identifiable net assets 86.6        
Goodwill 60.1        
ColePak Acquisition | Previously Reported          
Fair value of consideration transferred          
Cash consideration 74.6        
Noncontrolling interest 72.1        
Recognized amounts of identifiable assets acquired and liabilities assumed          
Accounts receivable 6.7        
Inventories 3.3        
Intangibles 59.0        
Operating lease right-of use assets 8.6        
Properties, plants and equipment 19.4        
Total assets acquired 97.0        
Other current liabilities (1.8)        
Operating lease liabilities (8.6)        
Total liabilities assumed (10.4)        
Total identifiable net assets 86.6        
Goodwill $ 60.1        
Centurion Container LLC          
Fair value of consideration transferred          
Cash consideration   $ 144.5      
Noncontrolling interest   40.9      
Previously held interest   16.8      
Recognized amounts of identifiable assets acquired and liabilities assumed          
Accounts receivable   12.4      
Inventories   2.0      
Prepaid and other current assets   0.4      
Intangibles   92.8      
Operating lease right-of use assets   10.2      
Properties, plants and equipment   7.7      
Total assets acquired   125.5      
Accounts payable   (4.2)      
Other current liabilities   (4.3)      
Operating lease liabilities   (10.2)      
Total liabilities assumed   (18.7)      
Total identifiable net assets   106.8      
Goodwill   95.4      
Measurement Period Adjustments          
Intangibles   9.4      
Total assets acquired   9.4      
Total identifiable net assets   9.4      
Goodwill   (9.4)      
Centurion Container LLC | Previously Reported          
Fair value of consideration transferred          
Cash consideration   144.5      
Noncontrolling interest   40.9      
Previously held interest   16.8      
Recognized amounts of identifiable assets acquired and liabilities assumed          
Accounts receivable   12.4      
Inventories   2.0      
Prepaid and other current assets   0.4      
Intangibles   83.4      
Operating lease right-of use assets   10.2      
Properties, plants and equipment   7.7      
Total assets acquired   116.1      
Accounts payable   (4.2)      
Other current liabilities   (4.3)      
Operating lease liabilities   (10.2)      
Total liabilities assumed   (18.7)      
Total identifiable net assets   97.4      
Goodwill   $ 104.8      
Lee Container Acquisition          
Fair value of consideration transferred          
Cash consideration     $ 303.0    
Recognized amounts of identifiable assets acquired and liabilities assumed          
Accounts receivable     21.5    
Inventories     22.3    
Prepaid and other current assets     0.5    
Intangibles     133.5    
Finance lease right-of use assets     33.4    
Properties, plants and equipment     54.7    
Total assets acquired     265.9    
Accounts payable     (3.9)    
Accrued payroll and employee benefits     (1.3)    
Other current liabilities     (0.2)    
Finance lease liabilities     (33.4)    
Total liabilities assumed     (38.8)    
Total identifiable net assets     227.1    
Goodwill     75.9    
Measurement Period Adjustments          
Cash consideration     0.2    
Accounts receivable     (0.4)    
Inventories     (5.2)    
Finance lease right-of use assets     1.0    
Total assets acquired     (4.6)    
Other current liabilities     2.9    
Finance lease liabilities     (2.8)    
Total liabilities assumed     0.1    
Total identifiable net assets     (4.5)    
Goodwill     4.7    
Lee Container Acquisition | Previously Reported          
Fair value of consideration transferred          
Cash consideration     302.8    
Recognized amounts of identifiable assets acquired and liabilities assumed          
Accounts receivable     21.9    
Inventories     27.5    
Prepaid and other current assets     0.5    
Intangibles     133.5    
Finance lease right-of use assets     32.4    
Properties, plants and equipment     54.7    
Total assets acquired     270.5    
Accounts payable     (3.9)    
Accrued payroll and employee benefits     (1.3)    
Other current liabilities     (3.1)    
Finance lease liabilities     (30.6)    
Total liabilities assumed     (38.9)    
Total identifiable net assets     231.6    
Goodwill     $ 71.2