XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Acquisition (Recognized Identified Assets Acquired and Liabilities Assumed) (Details)
$ in Millions, € in Billions
Apr. 03, 2023
EUR (€)
Apr. 03, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 30, 2022
USD ($)
Net tangible assets acquired:        
Goodwill     $ 5,559.9 $ 4,137.9
Transporeon        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Total purchase consideration € 1.9 $ 2,082.6    
Net tangible assets acquired:        
Cash and cash equivalents   12.9    
Accounts receivable, net   41.8    
Other current assets   28.0    
Non-current assets   24.1    
Accounts payable   (4.1)    
Accrued compensation and benefits   (9.7)    
Deferred revenue   (16.5)    
Other current liabilities   (47.2)    
Non-current liabilities   (22.3)    
Total net tangible assets acquired   7.0    
Intangible assets acquired:   975.0    
Deferred tax liability   (266.4)    
Fair value of all assets/liabilities acquired   715.6    
Goodwill   1,367.0    
Transporeon | Customer relationships        
Net tangible assets acquired:        
Intangible assets acquired:   $ 759.8    
Estimated Useful Life 11 years 11 years    
Transporeon | Developed product technology        
Net tangible assets acquired:        
Intangible assets acquired:   $ 203.3    
Estimated Useful Life 7 years 7 years    
Transporeon | Trade name        
Net tangible assets acquired:        
Intangible assets acquired:   $ 11.9    
Estimated Useful Life 1 year 1 year