XML 48 R31.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions and Joint Venture- Asset and Liabilities (Details) - USD ($)
$ in Millions
Jan. 31, 2023
Oct. 31, 2022
Dec. 17, 2021
Current assets:      
Goodwill $ 3,672.3 $ 3,609.7  
Generate Life Sciences      
Current assets:      
Cash and cash equivalents     $ 58.6
Trade accounts receivable, net     18.1
Inventories     3.3
Prepaid expense and other current assets     33.1
Total current assets     113.1
Property, plant and equipment     42.6
Goodwill     1,173.9
Other assets     21.5
Total assets acquired     2,124.3
Current liabilities:      
Accounts payable     12.6
Employee compensation and benefits     12.3
Deferred revenue     71.4
Other current liabilities     11.6
Total current liabilities     107.9
Deferred tax liabilities     144.3
Lease liabilities     16.6
Deferred revenue     188.8
Other long-term liabilities     3.6
Total liabilities assumed     461.2
Total purchase price     1,663.1
Generate Life Sciences | Composite intangible asset      
Current assets:      
Finite-lived intangibles     718.3
Generate Life Sciences | Trademarks      
Current assets:      
Finite-lived intangibles     $ 54.9