XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACQUISITIONS (Tables)
9 Months Ended
Sep. 30, 2018
Business Combinations [Abstract]  
Summary of Location, Services of Acquisitions

The following table summarizes the location and services of the acquisitions for the nine months ended September 30, 2018:

 

 

 

 

 

 

Service

 

Acquisition Locations

Total Number of Acquisitions

 

 

Regulated Waste

 

Secure Information Destruction

 

United States

 

19

 

 

 

2

 

 

17

 

Total

 

19

 

 

 

2

 

 

17

 

 

Summary of Fair Value of Consideration Transferred for Current Period and Prior Year Acquisitions

The following table summarizes the acquisition date fair value of consideration transferred for current year acquisitions and the adjustment to the consideration transferred for the prior year acquisitions during the nine months ended September 30, 2018:

 

In millions

 

 

Nine Months Ended September 30, 2018

 

 

Current Year Acquisitions

 

 

Adjustments to Prior Year Acquisitions

 

 

Total

 

Cash, net of cash acquired

$

39.6

 

 

$

-

 

 

$

39.6

 

Promissory notes

 

27.5

 

 

 

-

 

 

 

27.5

 

Deferred consideration

 

0.6

 

 

 

-

 

 

 

0.6

 

Contingent consideration

 

-

 

 

 

(0.4

)

 

 

(0.4

)

Total purchase price

$

67.7

 

 

$

(0.4

)

 

$

67.3

 

 

Purchase Price Allocation

The following table summarizes the preliminary purchase price allocations for current year acquisitions and adjustments to purchase price allocations for prior year acquisitions for the nine months ended September 30, 2018:

 

In millions

 

 

Nine Months Ended September 30, 2018

 

 

Current Year Acquisitions

 

 

Adjustments to Prior Year Acquisitions

 

 

Total

 

Fixed assets

$

1.8

 

 

$

4.7

 

 

$

6.5

 

Intangibles

 

22.7

 

 

 

0.6

 

 

 

23.3

 

Goodwill

 

42.0

 

 

 

(7.3

)

 

 

34.7

 

Net other assets and liabilities

 

1.2

 

 

 

1.6

 

 

 

2.8

 

Total purchase price allocation

$

67.7

 

 

$

(0.4

)

 

$

67.3