Business Combination, Contingent Consideration Arrangement, Maximum Unlimited

No definition available.

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- Definition

Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low, Per Year

+ References

No definition available.

+ Details

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- Definition

Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of tangible and intangible assets included as part of consideration transferred in asset acquisition, classified as other. Excludes cash.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

+ References

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- Definition

For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.

+ References

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-Publisher FASB
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+ Details

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- Definition

For contingent consideration arrangements and indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid.

+ References

+ Details

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- Definition

The amount of identifiable intangible assets recognized as of the acquisition date.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.

+ References

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-Publisher FASB
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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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- Definition

The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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Note 2. Acquisitions and Discontinued Operations - Acquisitions (Details) - USD ($) $ in Millions		12 Months Ended
	Dec. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Business Combination, Separately Recognized Transactions [Line Items]
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low, Per Year		$ 5.0
Asset Acquisition, Consideration Transferred		132.1
Capital expenditures		966.8	$ 570.8	$ 698.1
Asset Acquisition, Consideration Transferred, Other Assets		7.8
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles		5.2	11.3
Goodwill, Acquired During Period		5.3	$ 7.0
Holden America Acquisition
Business Combination, Separately Recognized Transactions [Line Items]
Payments to Acquire Businesses, Gross	$ 71.4
Business Combination, Consideration Transferred	$ 87.1
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High		15.7
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low		10.0
Business Combination, Contingent Consideration Arrangement, Maximum Unlimited		10.0
Series of Individually Immaterial Asset Acquisitions
Business Combination, Separately Recognized Transactions [Line Items]
Capital expenditures		$ 125.0