Acquisitions and Disposition (Tables)

12 Months Ended

Jan. 03, 2021

Business Combinations [Abstract]

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the date of the acquisition (in millions of dollars):

Cash	$	2.4
Trade accounts receivable	0.4
Property and equipment	0.2
Deferred taxes	0.2
Goodwill	3.5
Intangibles	1.9
Other noncurrent assets	0.3
Current liabilities	(1.2)
Noncurrent liabilities	(0.4)
Assets acquired net of liabilities assumed	$	7.3

The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the date of the acquisition (in millions of dollars):

Cash	$	1.8
Trade accounts receivable	9.6
Other current assets	0.2
Property and equipment	0.2
Goodwill	19.9
Intangibles	10.6
Other noncurrent assets	0.2
Current liabilities	(2.6)
Noncurrent liabilities	(0.1)
Assets acquired net of liabilities assumed	$	39.8

The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the date of the acquisition (in millions of dollars):

Cash	$	3.5
Trade accounts receivable	19.7
Other current assets	0.3
Goodwill	13.7
Intangibles	21.5
Other noncurrent assets	0.5
Current liabilities	(4.9)
Assets acquired net of liabilities assumed	$	54.3

The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the date of the acquisition (in millions of dollars):

Cash	$	0.1
Trade accounts receivable	13.9
Other current assets	0.1
Goodwill	6.8
Intangibles	17.3
Other noncurrent assets	0.4
Current liabilities	(2.9)
Assets acquired net of liabilities assumed	$	35.7

Business Acquisition, Pro Forma Information

The following unaudited pro forma information presents a summary of the operating results as if the NextGen and GTA acquisitions had been completed as of January 1, 2018 (in millions of dollars, except per share data):

	December Year to Date
	2019		2018
Pro forma revenues	$	5,355.6	$	5,624.2
Pro forma net earnings	112.4		29.8
Pro forma basic earnings per share	2.85		0.76
Pro forma diluted earnings per share	2.84		0.75