XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Combinations - Estimated Fair Values of Aggregate Assets and Liabilities Acquired (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Fair Value Of Assets And Liabilities Statement [Line Items]  
Cash $ 102.0
Fiduciary cash 513.0
Fiduciary receivables 161.5
Other current assets 85.5
Fixed assets 25.7
Goodwill 1,922.2
Operating lease right-of-use assets 24.7
Other assets 14.0
Total assets acquired 3,511.1
Fiduciary liabilities (674.5)
Other current liabilities (76.9)
Deferred income tax, net (156.7)
Operating lease liabilities (24.7)
Other long term liabilities (12.2)
Total liabilities assumed (945.0)
Net assets acquired 2,566.1
Orchid Intermediate Holdings L P  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Cash 3.2
Fiduciary cash 40.5
Fiduciary receivables 12.5
Other current assets 0.1
Fixed assets 1.8
Goodwill 400.5
Other assets 1.9
Total assets acquired 585.7
Fiduciary liabilities (53.0)
Other current liabilities (9.5)
Deferred income tax, net (30.2)
Total liabilities assumed (98.7)
Net assets acquired 487.0
GRP (Jersey) Holdco Limited (GRP)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Cash 80.3
Fiduciary cash 457.5
Fiduciary receivables 127.4
Other current assets 86.9
Fixed assets 17.9
Goodwill 1,365.1
Operating lease right-of-use assets 18.7
Other assets 8.8
Total assets acquired 2,653.3
Fiduciary liabilities (584.9)
Other current liabilities (62.3)
Deferred income tax, net (122.5)
Operating lease liabilities (18.7)
Other long term liabilities (10.4)
Total liabilities assumed (798.8)
Net assets acquired 1,854.5
First Insurance Solutions Ltd. (First)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Cash 2.4
Fiduciary cash 1.4
Other current assets 1.0
Goodwill 12.9
Total assets acquired 24.6
Fiduciary liabilities (1.4)
Other current liabilities (0.5)
Total liabilities assumed (1.9)
Net assets acquired 22.7
BdB Holdings Limited (BdB)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Cash 15.8
Fiduciary cash 13.6
Fiduciary receivables 21.6
Other current assets 5.1
Fixed assets 0.6
Goodwill 53.7
Other assets 3.1
Total assets acquired 129.8
Fiduciary liabilities (35.2)
Other current liabilities (2.1)
Deferred income tax, net (4.0)
Other long term liabilities (1.8)
Total liabilities assumed (43.1)
Net assets acquired 86.7
Smithwick & Mariners Insurance, Inc. (Smithwick)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Other current assets 0.2
Goodwill 20.5
Total assets acquired 27.5
Other current liabilities (1.7)
Total liabilities assumed (1.7)
Net assets acquired 25.8
VistaNational Insurance Group, Inc. (VistaNational)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Other current assets 1.4
Fixed assets 0.1
Goodwill 21.2
Total assets acquired 28.9
Other current liabilities (0.3)
Total liabilities assumed (0.3)
Net assets acquired 28.6
Other Acquisitions | Adjustments from Prior Year Acquisitions  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Cash 0.3
Other current assets (9.2)
Fixed assets 5.3
Goodwill 48.3
Other assets 0.2
Total assets acquired 61.3
Other current liabilities (0.5)
Total liabilities assumed (0.5)
Net assets acquired 60.8
Purchased Customer Accounts and Other  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 661.3
Purchased Customer Accounts and Other | Orchid Intermediate Holdings L P  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 119.2
Purchased Customer Accounts and Other | GRP (Jersey) Holdco Limited (GRP)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 490.7
Purchased Customer Accounts and Other | First Insurance Solutions Ltd. (First)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 6.9
Purchased Customer Accounts and Other | BdB Holdings Limited (BdB)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 16.0
Purchased Customer Accounts and Other | Smithwick & Mariners Insurance, Inc. (Smithwick)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 6.7
Purchased Customer Accounts and Other | VistaNational Insurance Group, Inc. (VistaNational)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 6.1
Purchased Customer Accounts and Other | Other Acquisitions | Adjustments from Prior Year Acquisitions  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 15.7
Non-compete Agreements  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 1.2
Non-compete Agreements | BdB Holdings Limited (BdB)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 0.3
Non-compete Agreements | Smithwick & Mariners Insurance, Inc. (Smithwick)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 0.1
Non-compete Agreements | VistaNational Insurance Group, Inc. (VistaNational)  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets 0.1
Non-compete Agreements | Other Acquisitions | Adjustments from Prior Year Acquisitions  
Fair Value Of Assets And Liabilities Statement [Line Items]  
Intangible assets $ 0.7